| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.01 | 0.05 | 0.04 | 0.11 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.04 | 0.11 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.04 | 0.11 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 2.04 | 2.06 | 2.08 | 2.08 | 2.11 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 5.42 | 2.36 | 1.95 | 0.05 | 3.09 | 1.11 |
| 每股营业收入(元) | 0.14 | 0.32 | 0.15 | 0.58 | 0.42 | 0.30 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.52 | 2.48 | 1.75 | 2.72 | 3.62 | 2.88 |
| 净资产收益率 - 加权(%) | - | 2.45 | 1.74 | 5.19 | 3.65 | 2.89 |
| 净资产收益率 - 平均(%) | 0.51 | 2.46 | 1.75 | 3.58 | 3.65 | 2.90 |
| 净资产收益率 - 扣除(%) | - | 2.62 | 1.00 | 2.49 | 3.78 | 2.66 |
| 总资产净利率 - 平均(%) | 0.06 | 0.35 | 0.26 | 0.43 | 0.32 | 0.26 |
| 销售净利率(%) | 7.51 | 16.07 | 23.77 | 18.60 | 18.12 | 20.22 |
| 资产负债率(%) | 90.61 | 85.93 | 85.09 | 85.31 | 91.52 | 90.88 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| 营业利润同比增长率(%) | -73.26 | -2.18 | 20.83 | -19.20 | -15.78 | 43.83 |
| 营业收入同比增长率(%) | -8.67 | 3.95 | -2.20 | -9.13 | -10.35 | 10.35 |
| 利润总额同比增长率(%) | -71.15 | -6.13 | 14.95 | -19.95 | -16.00 | 43.85 |
| 归属母公司股东的净利润同比增长率(%) | -71.15 | -10.30 | 14.95 | -17.90 | -16.00 | 43.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2.77 | -29.19 | 40.20 | 158.24 | 228.15 |
| 总资产同比增长率(%) | 55.87 | 3.12 | 15.45 | 16.65 | - | 58.52 |
| 总负债同比增长率(%) | 65.99 | 3.87 | 8.09 | 9.26 | - | 66.83 |
| 净资产同比增长率(%) | -1.86 | -1.22 | 88.87 | 92.13 | - | 5.91 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 40,065,336.14 | 90,774,148.74 | 43,866,817.23 | 87,321,413.18 | 63,276,836.22 | 44,852,194.97 |
| 营业总成本(元) | 36,114,783.81 | 69,719,643.30 | 29,090,950.35 | 65,798,596.20 | 47,869,385.77 | 32,623,113.10 |
| 营业收入(元) | 40,065,336.14 | 90,774,148.74 | 43,866,817.23 | 87,321,413.18 | 63,276,836.22 | 44,852,194.97 |
| 营业利润(元) | 3,950,552.33 | 21,054,505.44 | 14,775,866.88 | 21,522,816.98 | 15,407,450.45 | 12,229,081.87 |
| 利润总额(元) | 4,011,135.79 | 19,929,825.18 | 13,902,457.31 | 21,231,208.10 | 15,286,328.37 | 12,094,154.33 |
| 净利润(元) | 3,008,351.84 | 14,591,089.93 | 10,426,842.98 | 16,238,570.96 | 11,464,746.28 | 9,070,615.75 |
| 归属母公司股东的净利润(元) | 3,008,351.84 | 14,591,089.93 | 10,426,842.98 | 16,238,570.96 | 11,464,746.28 | 9,070,615.75 |
| 非经常性损益(元) | - | -837,094.69 | 4,492,001.23 | 1,429,744.62 | -533,936.18 | 689,363.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,428,184.62 | 5,934,841.75 | 14,836,922.16 | 11,998,682.46 | 8,381,252.37 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 6,191,773,689.57 | 4,167,647,964.43 | 3,968,465,779.46 | 4,041,487,424.05 | 3,725,489,557.09 | 3,436,173,287.10 |
| 固定资产(元) | 7,050,677.08 | 7,012,529.49 | 6,494,402.35 | 6,871,613.36 | 7,011,988.14 | 7,123,152.71 |
| 资产总计(元) | 6,210,763,937.37 | 4,187,854,487.14 | 3,984,595,237.36 | 4,061,084,342.39 | 3,740,332,482.53 | 3,451,244,811.29 |
| 流动负债(元) | 5,567,834,537.13 | 3,539,870,381.47 | 3,334,418,956.24 | 3,411,676,344.44 | 3,366,617,363.67 | 3,079,891,521.54 |
| 非流动负债(元) | 59,734,557.60 | 58,590,623.07 | 55,947,037.30 | 52,719,233.49 | 56,691,581.17 | 56,723,882.59 |
| 负债合计(元) | 5,627,569,094.73 | 3,598,461,004.54 | 3,390,365,993.54 | 3,464,395,577.93 | 3,423,308,944.84 | 3,136,615,404.13 |
| 股东权益(元) | 583,194,842.64 | 589,393,482.60 | 594,229,243.82 | 596,688,764.46 | 317,023,537.69 | 314,629,407.16 |
| 归属母公司股东的权益(元) | 583,194,842.64 | 589,393,482.60 | 594,229,243.82 | 596,688,764.46 | 317,023,537.69 | 314,629,407.16 |
| 资本公积(元) | 254,056,296.55 | 254,056,296.55 | 254,056,296.55 | 254,056,296.55 | 99,233,518.10 | 99,233,518.10 |
| 盈余公积(元) | 9,212,633.21 | 9,212,633.21 | 7,753,524.22 | 7,753,524.22 | 6,132,526.83 | 6,132,526.83 |
| 未分配利润(元) | 15,526,587.32 | 21,725,227.28 | 29,479,206.48 | 31,938,727.12 | 61,657,492.76 | 59,263,362.23 |
| 现金流量表摘要： | ||||||
| 经营活动产生的现金净流量(元) | 1,553,072,920.84 | 676,734,022.12 | 559,312,365.77 | 6,966,333.67 | 464,067,455.28 | 166,525,628.64 |
| 购建固定无形长期资产支付的现金(元) | 1,723,552.98 | 5,002,766.07 | 2,461,963.14 | 8,755,801.18 | 1,288,414.12 | 802,377.95 |
| 投资支付的现金(元) | - | - | 1,142,294,033.19 | 267,200,000.00 | 174,200,000.00 | 158,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,721,718.98 | -5,000,426.07 | -336,492,103.79 | 28,939,093.96 | -54,381,736.34 | -56,852,365.24 |
| 吸收投资收到的现金(元) | - | - | - | 299,999,999.20 | - | - |
| 筹资活动产生的现金净流量(元) | -10,660,701.97 | -25,948,352.64 | -12,886,363.62 | 268,165,124.85 | - | - |
| 现金及现金等价物净增加(元) | 1,540,690,499.89 | 645,785,243.41 | 209,933,898.36 | 304,070,552.48 | 409,685,718.94 | 109,673,263.40 |
| 期末现金及现金等价物余额(元) | 4,061,001,443.97 | 2,520,310,944.08 | 2,084,459,599.03 | 1,874,525,700.67 | 1,987,752,624.23 | 1,687,740,168.69 |
| 折旧与摊销(元) | - | 5,206,850.39 | 1,580,869.67 | 4,900,579.79 | - | 1,612,093.70 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-29 | 2023-04-18 | 2022-10-28 | 2022-08-18 |
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