| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.19 | -0.37 | -0.26 | -0.16 | -0.10 | 0.02 | -0.26 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | -0.19 | -0.37 | -0.26 | -0.16 | -0.10 | 0.02 | -0.26 | -0.18 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.36 | -0.26 | -0.16 | -0.08 | 0.02 | -0.25 | -0.17 | -0.10 |
| 每股净资产BPS(元) | 2.17 | 2.34 | 2.50 | 2.58 | 2.55 | 2.54 | 2.26 | 2.34 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.20 | 0.07 | 0.03 | 0.03 | 0.02 | -0.09 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.13 | 1.28 | 0.90 | 0.57 | 0.28 | 0.82 | 0.54 | 0.32 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -8.66 | -15.44 | -10.26 | -6.13 | -3.15 | 0.91 | -11.18 | -7.47 | -3.97 |
| 净资产收益率 - 加权(%) | -8.34 | -14.77 | -10.41 | -6.36 | -3.29 | 0.91 | -10.59 | -7.19 | -3.90 |
| 净资产收益率 - 平均(%) | -8.34 | -15.92 | -10.93 | -6.62 | -3.39 | 0.91 | -10.59 | -7.20 | -3.90 |
| 净资产收益率 - 扣除(%) | -8.38 | -14.11 | -8.78 | -4.99 | -2.24 | -12.97 | -11.42 | -7.65 | -4.13 |
| 总资产净利率 - 平均(%) | -3.30 | -6.64 | -4.73 | -2.88 | -1.49 | 0.31 | -4.90 | -3.44 | -1.89 |
| 总资产报酬率ROA(%) | -2.99 | -5.89 | -3.73 | -2.27 | -1.20 | 1.40 | -3.85 | -2.77 | -1.62 |
| 投入资本回报率ROIC(%) | -4.18 | -8.14 | -5.71 | -3.48 | -1.79 | 0.50 | -5.71 | -4.00 | -2.21 |
| 销售毛利率(%) | -78.27 | 1.49 | 5.29 | 5.79 | 8.29 | -9.21 | -10.18 | -13.29 | -25.38 |
| 销售净利率(%) | -141.97 | -28.93 | -29.00 | -27.94 | -29.29 | 2.17 | -47.21 | -54.63 | -69.98 |
| 资产负债率(%) | 61.59 | 59.97 | 56.00 | 55.31 | 54.13 | 58.49 | 57.83 | 54.79 | 53.70 |
| 资产周转率(倍) | 0.02 | 0.23 | 0.16 | 0.10 | 0.05 | 0.15 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.88 | 98.13 | 91.82 | 90.14 | 93.78 | 91.89 | 92.45 | 85.70 | 91.40 |
| 营业利润同比增长率(%) | -141.61 | -11,612.98 | -14.63 | -1.39 | 9.03 | 102.08 | -5,003.71 | -2,507.51 | -652.95 |
| 营业收入同比增长率(%) | -51.78 | 81.78 | 91.04 | 104.10 | 129.75 | 62.17 | 59.41 | 44.32 | 24.96 |
| 利润总额同比增长率(%) | -140.74 | -12,607.67 | -17.02 | -3.26 | 6.50 | 101.91 | -4,803.01 | -2,533.06 | -619.87 |
| 归属母公司股东的净利润同比增长率(%) | -134.01 | -1,912.52 | -17.36 | -4.60 | 3.35 | 111.23 | -2,357.56 | -6,946.88 | -765.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -217.85 | -15.85 | 1.67 | 16.81 | 33.69 | -38.34 | -711.87 | -3,393.49 | -2,799.04 |
| 总资产同比增长率(%) | 1.21 | 9.86 | 22.03 | 28.55 | 22.76 | 20.87 | 14.29 | 15.89 | 31.98 |
| 总负债同比增长率(%) | 15.17 | 12.66 | 18.18 | 29.78 | 23.74 | 40.84 | 56.53 | 64.56 | 154.25 |
| 净资产同比增长率(%) | -14.85 | 6.49 | 27.87 | 27.50 | 21.92 | 0.91 | -16.55 | -14.65 | -15.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 304,865,465.75 | 2,921,127,110.49 | 2,048,599,881.24 | 1,306,357,492.07 | 632,244,259.12 | 1,606,986,016.51 | 1,072,331,382.09 | 640,056,067.04 | 275,182,112.80 |
| 营业总成本(元) | 719,638,761.44 | 3,765,476,918.45 | 2,553,360,139.15 | 1,601,589,627.31 | 742,690,177.83 | 2,391,833,745.64 | 1,584,772,444.57 | 991,059,998.02 | 474,648,969.19 |
| 营业收入(元) | 304,865,465.75 | 2,921,127,110.49 | 2,048,599,881.24 | 1,306,357,492.07 | 632,244,259.12 | 1,606,986,016.51 | 1,072,331,382.09 | 640,056,067.04 | 275,182,112.80 |
| 营业利润(元) | -432,418,946.79 | -906,074,102.88 | -573,099,834.99 | -352,655,932.26 | -178,974,501.30 | 7,870,023.68 | -499,954,291.56 | -347,832,426.87 | -196,735,196.92 |
| 利润总额(元) | -432,708,140.88 | -919,566,876.42 | -582,887,117.28 | -356,791,790.21 | -179,739,766.60 | 7,352,026.16 | -498,108,034.74 | -345,537,060.64 | -192,243,218.59 |
| 净利润(元) | -432,820,830.09 | -845,141,404.11 | -594,151,455.04 | -364,967,897.70 | -185,159,657.65 | 34,836,814.51 | -506,276,161.23 | -349,635,097.79 | -192,565,750.57 |
| 归属母公司股东的净利润(元) | -428,421,595.49 | -822,169,217.83 | -584,918,660.01 | -359,887,683.38 | -183,074,645.82 | 45,360,469.97 | -498,413,999.63 | -344,055,583.85 | -189,425,706.14 |
| 非经常性损益(元) | -13,970,259.07 | -70,890,389.01 | -84,586,846.51 | -66,859,158.77 | -52,682,461.40 | 693,832,790.77 | 10,406,697.38 | 8,193,221.43 | 7,214,067.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -414,451,336.42 | -751,278,828.82 | -500,331,813.50 | -293,028,524.61 | -130,392,184.42 | -648,472,320.80 | -508,820,697.01 | -352,248,805.28 | -196,639,773.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,061,759,128.32 | 2,331,003,303.45 | 2,791,404,714.96 | 3,185,307,316.84 | 2,921,935,666.03 | 2,337,443,719.75 | 1,636,612,731.01 | 1,545,857,213.85 | 1,560,639,206.40 |
| 固定资产(元) | 7,477,937,770.91 | 7,611,923,336.54 | 7,439,564,063.07 | 7,426,660,345.42 | 6,173,818,021.60 | 6,229,045,269.32 | 4,638,363,321.59 | 4,531,573,567.26 | 4,507,017,538.64 |
| 长期股权投资(元) | 51,196,362.58 | 54,392,746.67 | 55,465,468.46 | 5,459,813.08 | 5,524,603.82 | 5,665,524.65 | 64,635,716.86 | 60,822,238.82 | 73,319,426.89 |
| 资产总计(元) | 12,888,019,415.82 | 13,320,275,545.11 | 12,999,051,810.25 | 13,200,976,083.94 | 12,734,148,827.48 | 12,124,407,681.43 | 10,652,081,796.92 | 10,268,917,224.16 | 10,373,626,889.14 |
| 流动负债(元) | 3,446,942,384.32 | 3,495,586,782.70 | 2,905,185,639.18 | 3,022,748,539.11 | 2,671,763,227.37 | 3,140,931,434.33 | 2,247,293,575.93 | 1,954,913,629.88 | 2,043,728,876.51 |
| 非流动负债(元) | 4,491,244,271.42 | 4,493,206,560.09 | 4,374,608,957.87 | 4,278,570,410.36 | 4,220,927,398.76 | 3,950,202,840.21 | 3,912,470,506.98 | 3,671,044,215.83 | 3,526,671,008.51 |
| 负债合计(元) | 7,938,186,655.74 | 7,988,793,342.79 | 7,279,794,597.05 | 7,301,318,949.47 | 6,892,690,626.13 | 7,091,134,274.54 | 6,159,764,082.91 | 5,625,957,845.71 | 5,570,399,885.02 |
| 股东权益(元) | 4,949,832,760.08 | 5,331,482,202.32 | 5,719,257,213.20 | 5,899,657,134.47 | 5,841,458,201.35 | 5,033,273,406.89 | 4,492,317,714.01 | 4,642,959,378.45 | 4,803,227,004.12 |
| 归属母公司股东的权益(元) | 4,948,267,140.76 | 5,325,517,348.40 | 5,699,555,187.73 | 5,872,277,384.11 | 5,811,083,248.50 | 5,000,813,442.21 | 4,457,196,255.47 | 4,605,555,272.25 | 4,766,149,798.96 |
| 资本公积(元) | 1,110,969,205.26 | 1,059,797,817.41 | 1,007,489,037.16 | 955,180,256.91 | 906,269,145.50 | 217,802,741.39 | 217,802,741.39 | 211,796,328.42 | 217,802,741.39 |
| 盈余公积(元) | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 |
| 未分配利润(元) | 1,390,721,749.55 | 1,819,143,345.04 | 2,056,393,902.86 | 2,281,424,879.49 | 2,458,237,917.05 | 2,641,312,562.87 | 2,097,538,093.27 | 2,251,896,509.05 | 2,406,526,386.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 350,233,145.31 | 2,866,638,181.41 | 1,881,088,921.45 | 1,177,506,583.58 | 592,925,932.08 | 1,476,627,423.77 | 991,338,133.10 | 548,506,295.26 | 251,518,669.56 |
| 经营活动产生的现金净流量(元) | -206,292,285.65 | 456,338,668.29 | 159,391,376.23 | 77,749,454.50 | 66,349,139.44 | 41,329,510.62 | -173,335,487.51 | -260,058,892.05 | -144,746,136.11 |
| 购建固定无形长期资产支付的现金(元) | 25,969,538.06 | 1,659,816,329.53 | 1,193,874,950.21 | 817,672,609.07 | 669,942,429.25 | 1,337,920,859.79 | 1,061,258,577.86 | 602,742,678.01 | 354,412,514.76 |
| 投资支付的现金(元) | 780,000,000.00 | 3,543,000,000.00 | 3,220,010,000.00 | 1,415,000,000.00 | 845,000,000.00 | 1,840,668,476.35 | 1,150,000,000.00 | 700,000,000.00 | 550,000,000.00 |
| 投资活动产生的现金净流量(元) | -410,155,808.42 | -1,199,699,019.93 | -1,773,027,077.45 | -86,026,640.47 | -551,987,998.95 | -1,104,288,103.91 | -1,234,742,035.15 | -767,009,152.38 | -596,549,909.17 |
| 吸收投资收到的现金(元) | - | 1,201,109,132.82 | 994,339,620.08 | 994,339,620.08 | 994,339,620.08 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 111,800,000.00 | 1,174,710,766.19 | 919,710,766.19 | 684,110,766.19 | 394,500,000.00 | 1,469,789,700.02 | 1,314,109,825.74 | 793,780,428.96 | 456,451,801.53 |
| 筹资活动产生的现金净流量(元) | -27,939,026.41 | 1,303,512,557.67 | 1,389,095,808.94 | 1,501,291,579.14 | 1,264,919,771.87 | 936,942,216.55 | 940,100,478.30 | 590,793,199.25 | 403,158,707.08 |
| 现金及现金等价物净增加(元) | -644,387,120.48 | 560,152,206.03 | -224,539,892.28 | 1,493,014,393.17 | 779,280,912.36 | -126,060,896.74 | -467,977,044.36 | -436,274,845.18 | -338,137,338.20 |
| 期末现金及现金等价物余额(元) | 875,238,476.85 | 1,519,625,597.33 | 734,933,499.02 | 2,452,487,784.47 | 1,738,754,303.66 | 959,473,391.30 | 617,557,243.68 | 649,259,442.86 | 747,396,949.84 |
| 折旧与摊销(元) | - | 577,403,761.80 | - | 259,823,231.10 | - | 382,861,453.34 | - | 153,569,805.72 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-27 | 2021-04-29 | 2021-04-29 | 2020-10-29 | 2020-08-28 | 2020-04-29 |
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