| 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) | -0.24 | -2.05 | -0.94 | -0.38 | -0.20 | -0.68 | -0.36 | -0.30 | -0.17 |
| 每股收益 - 稀释(元) | -0.24 | -2.05 | -0.94 | -0.38 | -0.20 | -0.68 | -0.36 | -0.30 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -2.05 | -0.94 | -0.38 | -0.20 | -0.68 | -0.36 | -0.30 | -0.17 |
| 每股净资产BPS(元) | 1.17 | 1.40 | 2.54 | 3.04 | 3.20 | 3.49 | 3.81 | 3.88 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 1.51 | 0.41 | 0.22 | 0.13 | 1.64 | 1.42 | 0.65 | 0.12 |
| 每股营业收入(元) | 0.32 | 4.53 | 2.02 | 1.01 | 0.30 | 3.73 | 1.87 | 0.91 | 0.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -20.24 | -146.70 | -37.15 | -12.58 | -6.24 | -19.44 | -9.41 | -7.69 | -4.32 |
| 净资产收益率 - 加权(%) | -18.41 | -84.02 | -31.30 | -11.73 | -5.98 | -17.69 | -8.98 | -7.40 | -4.24 |
| 净资产收益率 - 平均(%) | -18.41 | -84.02 | -31.30 | -11.72 | -5.98 | -17.69 | -8.98 | -7.40 | -4.24 |
| 净资产收益率 - 扣除(%) | -22.75 | -126.32 | -24.72 | -12.95 | -6.33 | -20.68 | -10.32 | -8.33 | -4.25 |
| 总资产净利率 - 平均(%) | -1.04 | -8.16 | -3.64 | -1.43 | -0.79 | -2.37 | -1.33 | -1.10 | -0.66 |
| 总资产报酬率ROA(%) | -0.25 | -3.90 | -1.44 | -0.09 | -0.18 | 0.56 | 0.47 | -0.05 | -0.23 |
| 投入资本回报率ROIC(%) | -1.98 | -14.87 | -6.38 | -2.50 | -1.30 | -4.11 | -2.15 | -1.75 | -1.01 |
| 销售毛利率(%) | -2.50 | 18.61 | 14.65 | 11.32 | -1.12 | 24.71 | 20.89 | 14.29 | -2.71 |
| 销售净利率(%) | -73.69 | -44.38 | -46.17 | -37.17 | -69.16 | -17.32 | -19.54 | -33.55 | -99.51 |
| 资产负债率(%) | 90.89 | 89.94 | 86.09 | 84.84 | 84.39 | 83.45 | 82.71 | 82.53 | 81.75 |
| 资产周转率(倍) | 0.01 | 0.18 | 0.08 | 0.04 | 0.01 | 0.14 | 0.07 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.51 | 87.51 | 116.71 | 169.96 | 230.20 | 122.79 | 180.82 | 213.72 | 242.51 |
| 营业利润同比增长率(%) | -18.05 | -229.18 | -161.49 | -12.18 | -10.77 | -173.07 | -325.98 | -502.48 | -2,735.97 |
| 营业收入同比增长率(%) | 6.00 | 21.39 | 7.73 | 11.29 | 64.56 | -40.91 | -36.79 | -47.27 | -61.10 |
| 利润总额同比增长率(%) | -17.76 | -240.38 | -173.45 | -17.50 | -8.61 | -171.11 | -334.48 | -476.83 | -4,068.23 |
| 归属母公司股东的净利润同比增长率(%) | -18.10 | -202.84 | -162.82 | -28.48 | -14.97 | -258.72 | -516.94 | -632.53 | -4,309.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.03 | -145.05 | -59.49 | -22.10 | -18.34 | -366.64 | -2,084.44 | -1,625.10 | -157.27 |
| 总资产同比增长率(%) | -14.04 | -14.44 | -9.55 | -4.57 | -4.35 | -5.03 | -9.40 | -5.36 | -7.55 |
| 总负债同比增长率(%) | -7.41 | -7.78 | -5.85 | -1.90 | -1.26 | -2.98 | -10.64 | -6.52 | -8.17 |
| 净资产同比增长率(%) | -63.56 | -59.87 | -33.45 | -21.48 | -20.51 | -16.50 | -0.85 | 1.71 | -1.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 608,843,902.91 | 8,598,781,556.35 | 3,830,664,588.14 | 1,919,444,605.20 | 574,394,696.69 | 7,083,884,205.43 | 3,555,645,375.47 | 1,724,665,851.45 | 349,057,219.39 |
| 营业总成本(元) | 1,183,169,500.25 | 10,567,226,975.32 | 5,173,309,948.85 | 2,857,492,058.29 | 1,091,437,805.36 | 8,369,313,640.95 | 4,582,048,977.78 | 2,577,306,437.71 | 809,475,230.67 |
| 营业收入(元) | 608,843,902.91 | 8,598,781,556.35 | 3,830,664,588.14 | 1,919,444,605.20 | 574,394,696.69 | 7,083,884,205.43 | 3,555,645,375.47 | 1,724,665,851.45 | 349,057,219.39 |
| 营业利润(元) | -435,672,684.88 | -3,327,430,629.11 | -1,617,647,464.57 | -654,621,601.22 | -369,046,897.75 | -1,010,821,425.16 | -618,636,598.30 | -583,543,285.77 | -333,169,468.11 |
| 利润总额(元) | -436,827,871.57 | -3,357,351,866.55 | -1,624,241,928.68 | -659,064,285.06 | -370,950,911.49 | -986,367,371.09 | -593,985,843.75 | -560,898,641.88 | -341,533,380.09 |
| 净利润(元) | -448,670,402.61 | -3,816,116,044.07 | -1,768,507,644.49 | -713,368,002.71 | -397,267,916.43 | -1,226,922,440.09 | -694,842,527.44 | -578,551,936.43 | -347,351,440.69 |
| 归属母公司股东的净利润(元) | -448,174,493.63 | -3,892,974,439.56 | -1,788,110,404.26 | -725,878,444.43 | -379,473,173.30 | -1,285,505,522.46 | -680,366,328.04 | -564,971,484.81 | -330,072,792.12 |
| 非经常性损益(元) | 55,712,425.46 | -540,848,911.82 | -598,258,772.12 | 21,803,715.07 | 5,081,099.63 | 82,409,095.37 | 65,646,157.23 | 47,389,286.02 | -5,111,929.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -503,886,919.09 | -3,352,125,527.74 | -1,189,851,632.14 | -747,682,159.50 | -384,554,272.93 | -1,367,914,617.83 | -746,012,485.27 | -612,360,770.83 | -324,960,862.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 23,110,484,551.95 | 23,315,714,898.65 | 26,537,893,925.06 | 27,612,376,509.12 | 27,853,919,683.49 | 28,222,049,833.42 | 29,879,805,219.98 | 30,010,875,886.69 | 30,308,539,377.46 |
| 固定资产(元) | 11,121,716,728.66 | 11,268,548,609.54 | 11,225,979,588.01 | 11,360,872,847.94 | 11,515,840,281.18 | 11,677,540,891.24 | 11,650,442,785.83 | 11,803,457,437.95 | 11,830,529,659.32 |
| 长期股权投资(元) | 2,059,037,006.65 | 1,986,385,960.15 | 1,952,479,365.48 | 3,343,425,478.59 | 3,297,566,548.68 | 3,310,554,327.98 | 3,218,387,949.94 | 3,105,183,041.52 | 3,083,547,930.59 |
| 资产总计(元) | 42,818,465,625.43 | 43,115,873,472.90 | 46,667,935,163.59 | 49,453,211,887.11 | 49,811,662,910.98 | 50,391,037,662.63 | 51,595,655,674.60 | 51,823,206,014.14 | 52,075,443,396.50 |
| 流动负债(元) | 29,301,752,701.11 | 29,165,117,548.18 | 27,339,524,685.78 | 28,446,147,720.22 | 30,110,037,655.51 | 30,001,228,507.19 | 24,973,302,450.59 | 24,448,671,271.19 | 25,016,700,751.75 |
| 非流动负债(元) | 9,617,449,135.04 | 9,613,128,030.01 | 12,838,543,059.37 | 13,509,680,553.91 | 11,925,583,312.31 | 12,050,486,684.43 | 17,700,991,019.70 | 18,319,634,481.01 | 17,556,016,393.76 |
| 负债合计(元) | 38,919,201,836.15 | 38,778,245,578.19 | 40,178,067,745.15 | 41,955,828,274.13 | 42,035,620,967.82 | 42,051,715,191.62 | 42,674,293,470.29 | 42,768,305,752.20 | 42,572,717,145.51 |
| 股东权益(元) | 3,899,263,789.28 | 4,337,627,894.71 | 6,489,867,418.44 | 7,497,383,612.98 | 7,776,041,943.16 | 8,339,322,471.01 | 8,921,362,204.31 | 9,054,900,261.94 | 9,502,726,250.99 |
| 归属母公司股东的权益(元) | 2,214,556,813.81 | 2,653,761,419.63 | 4,813,198,392.59 | 5,771,436,178.56 | 6,078,090,344.46 | 6,613,203,430.39 | 7,232,085,287.14 | 7,350,600,502.57 | 7,646,667,557.26 |
| 资本公积(元) | 1,945,353,965.89 | 1,945,868,396.89 | 1,967,990,192.16 | 1,904,606,602.80 | 1,871,450,319.19 | 2,017,569,761.31 | 2,017,754,981.31 | 2,017,754,981.31 | 2,017,754,981.31 |
| 盈余公积(元) | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 未分配利润(元) | -589,746,529.46 | -141,572,035.83 | 1,963,291,999.47 | 3,029,294,322.97 | 3,375,922,483.21 | 3,755,395,656.51 | 4,360,376,371.17 | 4,475,771,214.40 | 4,721,910,223.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 952,883,708.83 | 7,524,635,082.48 | 4,470,600,081.74 | 3,262,231,022.86 | 1,322,231,607.38 | 8,698,345,005.45 | 6,429,270,845.44 | 3,685,918,031.28 | 846,506,931.28 |
| 经营活动产生的现金净流量(元) | -12,350,089.26 | 2,866,592,138.81 | 773,405,272.35 | 426,624,517.64 | 252,695,213.68 | 3,115,417,242.92 | 2,698,592,653.88 | 1,224,523,056.93 | 233,297,222.55 |
| 购建固定无形长期资产支付的现金(元) | 5,153,019.17 | 71,948,923.96 | 85,624,060.61 | 57,113,408.11 | 17,184,686.80 | 386,769,474.25 | 252,086,102.25 | 190,427,599.52 | 64,719,993.91 |
| 投资支付的现金(元) | - | - | - | 2,700,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,005,272.67 | 83,166,401.37 | -4,900,359.39 | -57,776,265.13 | -16,836,717.57 | -231,657,454.19 | -156,057,861.75 | -188,176,946.90 | -64,715,193.91 |
| 吸收投资收到的现金(元) | - | 49,000.00 | - | - | - | 682,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 308,393,228.58 | 571,943,964.11 | 565,658,024.48 | 489,281,181.21 | 3,933,656,056.51 | 3,756,108,039.80 | 2,582,858,362.44 | 1,771,778,967.88 |
| 筹资活动产生的现金净流量(元) | -167,189,180.68 | -2,891,310,364.59 | -1,169,013,091.10 | -580,019,354.97 | -420,371,138.19 | -3,275,922,887.03 | -3,156,535,122.64 | -1,284,136,628.65 | -539,891,781.60 |
| 现金及现金等价物净增加(元) | -184,631,507.99 | 57,854,665.40 | -400,888,846.67 | -211,369,390.95 | -184,521,826.54 | -394,231,812.79 | -620,245,781.34 | -251,162,164.73 | -371,899,397.72 |
| 期末现金及现金等价物余额(元) | 853,328,262.78 | 1,037,959,770.77 | 579,216,258.70 | 768,735,714.42 | 795,583,278.83 | 980,105,105.37 | 754,091,136.82 | 1,123,174,753.43 | 1,002,437,520.44 |
| 折旧与摊销(元) | - | 746,562,754.29 | - | 381,032,028.83 | - | 787,302,561.39 | - | 397,013,370.56 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-19 | 2021-04-30 | 2021-04-30 | 2020-10-26 | 2020-08-29 | 2020-04-29 |
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