| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.02 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.69 | 1.66 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.29 | -0.37 |
| 每股营业收入(元) | 0.12 | 0.21 | 0.12 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.31 | 0.62 | 1.02 |
| 净资产收益率 - 加权(%) | - | - | 1.03 |
| 净资产收益率 - 平均(%) | 1.32 | 0.65 | 1.03 |
| 净资产收益率 - 扣除(%) | 1.26 | 0.34 | 0.79 |
| 总资产净利率 - 平均(%) | 0.36 | 0.17 | 0.27 |
| 销售净利率(%) | 17.73 | 5.02 | 14.48 |
| 资产负债率(%) | 72.59 | 73.12 | 74.21 |
| 资产周转率(倍) | 0.02 | 0.03 | 0.02 |
| 营业利润同比增长率(%) | 28.76 | 19.18 | 289.89 |
| 营业收入同比增长率(%) | 13.88 | -14.67 | -11.56 |
| 利润总额同比增长率(%) | 27.89 | 0.02 | 181.87 |
| 归属母公司股东的净利润同比增长率(%) | 39.44 | 9.83 | 175.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.93 | 274.51 | 207.26 |
| 总资产同比增长率(%) | 2.26 | 8.22 | -4.72 |
| 总负债同比增长率(%) | 0.03 | 7.86 | -6.69 |
| 净资产同比增长率(%) | 8.79 | 9.31 | 1.45 |
| 利润表摘要： | |||
| 营业总收入(元) | 414,114,135.67 | 684,609,099.72 | 363,655,096.74 |
| 营业总成本(元) | 320,643,858.53 | 649,878,553.36 | 291,064,597.50 |
| 营业收入(元) | 414,114,135.67 | 684,609,099.72 | 363,655,096.74 |
| 营业利润(元) | 93,470,277.14 | 34,730,546.36 | 72,590,499.24 |
| 利润总额(元) | 92,403,886.56 | 40,158,848.60 | 72,253,368.57 |
| 净利润(元) | 73,412,768.76 | 34,373,875.51 | 52,652,895.14 |
| 归属母公司股东的净利润(元) | 73,412,768.76 | 34,367,195.38 | 52,647,968.70 |
| 非经常性损益(元) | 2,502,126.63 | 15,365,835.61 | 11,643,040.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,910,642.13 | 19,001,359.77 | 41,004,928.17 |
| 资产负债表摘要： | |||
| 固定资产(元) | 30,278,232.21 | 35,136,312.75 | 37,118,260.08 |
| 长期股权投资(元) | 59,516,643.53 | 34,742,786.82 | - |
| 资产总计(元) | 20,499,442,107.09 | 20,517,989,181.99 | 20,046,192,663.32 |
| 负债合计(元) | 14,881,032,433.41 | 15,002,637,106.71 | 14,876,796,848.18 |
| 股东权益(元) | 5,618,409,673.68 | 5,515,352,075.28 | 5,169,395,815.14 |
| 归属母公司股东的权益(元) | 5,618,409,673.68 | 5,515,352,075.28 | 5,164,577,756.98 |
| 资本公积(元) | 1,305,664,926.39 | 1,305,664,926.39 | 1,180,251,092.01 |
| 盈余公积(元) | 119,007,288.08 | 119,007,288.08 | 112,349,256.07 |
| 未分配利润(元) | 389,091,947.38 | 348,905,287.60 | 387,337,352.85 |
| 现金流量表摘要： | |||
| 经营活动产生的现金净流量(元) | 760,133,879.59 | 974,241,539.91 | -1,157,046,977.34 |
| 购建固定无形长期资产支付的现金(元) | 13,069,894.00 | 35,357,348.25 | 11,276,808.07 |
| 投资支付的现金(元) | 101,888,000.00 | 989,451,600.00 | - |
| 投资活动产生的现金净流量(元) | 35,618,250.98 | -790,333,901.52 | 160,386,644.32 |
| 吸收投资收到的现金(元) | - | 321,850,212.38 | - |
| 筹资活动产生的现金净流量(元) | -923,020,269.80 | -522,251,476.36 | 863,859,207.50 |
| 现金及现金等价物净增加(元) | -127,268,139.23 | -338,343,837.97 | -132,801,125.52 |
| 期末现金及现金等价物余额(元) | 6,319,059,745.26 | 6,446,327,884.49 | 6,651,870,596.94 |
| 折旧与摊销(元) | - | - | 46,802,927.17 |
| 公告日期 | 2024-07-30 | 2024-04-12 | 2023-07-31 |
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