| 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.25 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 4.54 | 4.44 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.24 | -0.49 |
| 每股营业收入(元) | 3.25 | 1.87 | 0.47 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.60 | 3.42 | 1.29 |
| 净资产收益率 - 加权(%) | 5.76 | 3.10 | 1.30 |
| 净资产收益率 - 平均(%) | 5.76 | 3.48 | 1.30 |
| 净资产收益率 - 扣除(%) | 4.57 | 3.14 | 1.29 |
| 总资产净利率 - 平均(%) | 4.23 | 2.49 | 0.91 |
| 总资产报酬率ROA(%) | 4.93 | 3.07 | 1.15 |
| 投入资本回报率ROIC(%) | 5.66 | 3.42 | 1.27 |
| 销售毛利率(%) | 10.45 | 11.96 | 24.94 |
| 销售净利率(%) | 7.05 | 7.23 | 10.67 |
| 资产负债率(%) | 14.45 | 16.44 | 18.84 |
| 资产周转率(倍) | 0.60 | 0.34 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.26 | 121.90 | 89.07 |
| 营业利润同比增长率(%) | 111.71 | 92.56 | 22.01 |
| 营业收入同比增长率(%) | -9.58 | -29.06 | -57.86 |
| 利润总额同比增长率(%) | 144.13 | 106.95 | 22.87 |
| 归属母公司股东的净利润同比增长率(%) | 139.68 | 187.33 | 77.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 150.00 | 162.29 | 76.45 |
| 总资产同比增长率(%) | -18.31 | -17.22 | -15.05 |
| 总负债同比增长率(%) | -46.84 | 24.28 | 64.38 |
| 净资产同比增长率(%) | -7.00 | -19.91 | -21.33 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,698,912,190.30 | 975,483,328.04 | 243,880,273.76 |
| 营业总成本(元) | 1,585,551,281.34 | 904,352,787.63 | 205,091,939.61 |
| 营业收入(元) | 1,698,912,190.30 | 975,483,328.04 | 243,880,273.76 |
| 营业利润(元) | 132,553,923.87 | 81,620,293.75 | 30,827,686.99 |
| 利润总额(元) | 139,453,406.99 | 87,298,257.47 | 30,820,193.92 |
| 净利润(元) | 119,782,480.16 | 70,511,884.00 | 26,013,769.74 |
| 归属母公司股东的净利润(元) | 132,831,797.48 | 79,366,885.03 | 29,248,575.08 |
| 非经常性损益(元) | 24,269,577.95 | 6,534,490.28 | -1,776.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,562,219.53 | 72,832,394.75 | 29,250,351.14 |
| 资产负债表摘要： | |||
| 流动资产(元) | 577,809,710.08 | 655,547,499.78 | 739,610,831.73 |
| 固定资产(元) | 13,202,277.70 | 13,994,510.14 | 14,698,758.14 |
| 资产总计(元) | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 |
| 流动负债(元) | 322,251,428.08 | 375,594,447.27 | 448,229,265.37 |
| 非流动负债(元) | 76,107,513.15 | 78,802,833.48 | 77,509,340.42 |
| 负债合计(元) | 398,358,941.23 | 454,397,280.75 | 525,738,605.79 |
| 股东权益(元) | 2,358,029,782.66 | 2,308,758,486.51 | 2,264,218,193.24 |
| 归属母公司股东的权益(元) | 2,373,471,776.42 | 2,320,006,163.97 | 2,269,895,675.02 |
| 资本公积(元) | 4,349,214,744.06 | 4,349,214,744.06 | 4,349,214,744.06 |
| 盈余公积(元) | 63,193,565.61 | 63,193,565.61 | 63,193,565.61 |
| 未分配利润(元) | -2,562,701,791.25 | -2,616,166,703.70 | -2,666,285,013.65 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,890,178,259.85 | 1,189,102,801.14 | 217,230,737.50 |
| 经营活动产生的现金净流量(元) | -122,303,695.45 | -126,709,935.45 | -258,400,075.64 |
| 购建固定无形长期资产支付的现金(元) | 4,151,743.74 | 4,012,417.30 | 2,314,571.95 |
| 投资支付的现金(元) | - | - | 180,110,000.00 |
| 投资活动产生的现金净流量(元) | 955,164.59 | 1,987,572.70 | -92,424,571.95 |
| 吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,203,771.23 | 7,061,313.26 | 2,259,811.71 |
| 现金及现金等价物净增加(元) | -116,151,805.16 | -117,676,324.49 | -348,564,835.88 |
| 期末现金及现金等价物余额(元) | 176,982,139.03 | 175,457,619.70 | 298,157,206.21 |
| 折旧与摊销(元) | - | 3,157,068.03 | - |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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