| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.06 | -0.01 | -0.02 | 0.17 | 0.17 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | -0.02 | 0.17 | 0.17 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.02 | 0.17 | 0.17 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 3.66 | 3.58 | 3.47 | 3.50 | 3.53 | 3.49 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | -0.02 | -0.16 | -0.18 | -0.27 | 0.05 |
| 每股营业收入(元) | 4.29 | 2.70 | 1.24 | 5.89 | 4.52 | 2.82 | 1.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.62 | -0.38 | -0.55 | 4.86 | 4.79 | 3.48 | 2.30 |
| 净资产收益率 - 加权(%) | -1.66 | -0.39 | -0.54 | 4.94 | 5.00 | 3.53 | 2.33 |
| 净资产收益率 - 平均(%) | -1.66 | -0.39 | -0.54 | 4.94 | 4.89 | 3.53 | 2.33 |
| 净资产收益率 - 扣除(%) | -2.02 | -0.63 | -0.49 | 4.21 | 4.73 | 3.45 | 2.29 |
| 总资产净利率 - 平均(%) | -0.86 | -0.18 | -0.30 | 2.91 | 2.67 | 1.96 | 1.20 |
| 总资产报酬率ROA(%) | -0.61 | -0.06 | -0.25 | 4.16 | 3.48 | 2.79 | 1.55 |
| 投入资本回报率ROIC(%) | -1.10 | -0.26 | -0.36 | 3.23 | 3.20 | 2.30 | 1.50 |
| 销售毛利率(%) | 16.77 | 18.98 | 20.83 | 22.67 | 26.42 | 28.50 | 29.90 |
| 销售净利率(%) | -1.47 | -0.49 | -1.75 | 3.53 | 4.22 | 4.95 | 5.87 |
| 资产负债率(%) | 42.04 | 42.73 | 42.43 | 42.21 | 41.83 | 42.17 | 42.92 |
| 资产周转率(倍) | 0.59 | 0.37 | 0.17 | 0.82 | 0.63 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.20 | 105.25 | 105.55 | 97.84 | 110.64 | 111.61 | 96.64 |
| 营业利润同比增长率(%) | -134.53 | -115.25 | -125.87 | -30.53 | -28.80 | -8.59 | 24.29 |
| 营业收入同比增长率(%) | -5.11 | -4.23 | -15.07 | 9.95 | 13.97 | 15.17 | 30.25 |
| 利润总额同比增长率(%) | -135.31 | -116.38 | -127.00 | -34.30 | -33.46 | -20.35 | 25.79 |
| 归属母公司股东的净利润同比增长率(%) | -135.05 | -111.25 | -123.81 | -41.33 | -35.97 | -27.21 | 11.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.13 | -118.84 | -121.31 | -44.63 | -32.55 | -19.69 | 9.69 |
| 总资产同比增长率(%) | 4.86 | 4.50 | -0.42 | -0.13 | -0.55 | -4.19 | -4.52 |
| 总负债同比增长率(%) | 5.37 | 5.88 | -1.55 | -5.08 | -4.15 | -11.11 | -13.16 |
| 净资产同比增长率(%) | 3.56 | 2.81 | -0.07 | 3.50 | 0.65 | 0.06 | 1.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,630,063,812.85 | 2,919,795,929.16 | 1,336,013,497.61 | 6,354,734,814.25 | 4,879,263,819.38 | 3,048,694,197.95 | 1,572,990,272.81 |
| 营业总成本(元) | 4,701,289,791.45 | 2,935,084,312.09 | 1,365,159,066.68 | 6,091,974,117.96 | 4,620,022,249.88 | 2,879,286,457.11 | 1,460,737,256.04 |
| 营业收入(元) | 4,630,063,812.85 | 2,919,795,929.16 | 1,336,013,497.61 | 6,354,734,814.25 | 4,879,263,819.38 | 3,048,694,197.95 | 1,572,990,272.81 |
| 营业利润(元) | -88,944,692.86 | -27,879,311.53 | -29,044,039.85 | 275,810,202.72 | 257,585,825.18 | 182,863,070.71 | 112,272,465.55 |
| 利润总额(元) | -91,928,797.27 | -30,199,495.02 | -30,408,891.27 | 272,394,944.56 | 260,355,346.25 | 184,383,657.75 | 112,615,119.44 |
| 净利润(元) | -68,128,921.68 | -14,188,543.75 | -23,410,659.36 | 224,463,782.79 | 206,076,587.69 | 150,817,841.64 | 92,263,981.52 |
| 归属母公司股东的净利润(元) | -64,026,685.83 | -14,736,638.25 | -20,510,455.39 | 183,555,752.21 | 182,684,112.21 | 131,025,738.36 | 86,154,040.16 |
| 非经常性损益(元) | 15,628,276.08 | 9,718,234.63 | -2,212,478.10 | 24,575,600.85 | 2,167,771.03 | 1,202,737.39 | 288,616.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,654,961.91 | -24,454,872.88 | -18,297,977.29 | 158,980,151.36 | 180,516,341.18 | 129,823,000.97 | 85,865,423.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,208,473,753.77 | 3,336,735,856.98 | 3,226,426,360.35 | 3,319,585,387.18 | 3,227,576,753.05 | 3,167,731,116.01 | 3,194,843,674.15 |
| 固定资产(元) | 623,741,117.51 | 635,569,691.49 | 646,877,476.88 | 573,412,044.48 | 586,300,366.82 | 597,807,348.70 | 610,235,972.99 |
| 长期股权投资(元) | - | - | - | - | 9,485,609.03 | 9,485,714.16 | 9,485,336.47 |
| 资产总计(元) | 8,083,097,049.87 | 7,985,662,036.37 | 7,682,548,366.73 | 7,713,945,865.65 | 7,708,564,427.90 | 7,642,007,324.64 | 7,714,810,317.25 |
| 流动负债(元) | 1,976,179,350.83 | 2,081,436,045.89 | 1,959,928,971.50 | 2,047,498,370.90 | 1,952,231,051.74 | 1,919,892,938.91 | 2,006,864,644.75 |
| 非流动负债(元) | 1,421,894,658.01 | 1,330,767,915.80 | 1,299,548,442.75 | 1,208,896,583.17 | 1,272,607,892.55 | 1,302,788,128.35 | 1,303,985,656.75 |
| 负债合计(元) | 3,398,074,008.84 | 3,412,203,961.69 | 3,259,477,414.25 | 3,256,394,954.07 | 3,224,838,944.29 | 3,222,681,067.26 | 3,310,850,301.50 |
| 股东权益(元) | 4,685,023,041.03 | 4,573,458,074.68 | 4,423,070,952.48 | 4,457,550,911.58 | 4,483,725,483.61 | 4,419,326,257.38 | 4,403,960,015.75 |
| 归属母公司股东的权益(元) | 3,951,180,811.77 | 3,868,066,583.92 | 3,749,360,761.52 | 3,778,726,656.69 | 3,815,244,382.36 | 3,762,348,907.02 | 3,752,023,352.13 |
| 资本公积(元) | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,610,045,138.73 | 1,610,045,138.73 | 1,610,045,138.73 |
| 盈余公积(元) | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 160,265,819.13 | 160,265,819.13 | 160,265,819.13 |
| 未分配利润(元) | 981,011,560.73 | 1,030,301,608.32 | 1,024,527,791.18 | 1,045,038,246.57 | 1,041,870,204.10 | 996,979,622.10 | 952,107,923.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,917,032,448.04 | 3,073,091,474.42 | 1,410,111,430.63 | 6,217,565,643.07 | 5,398,221,658.12 | 3,402,580,019.14 | 1,520,094,669.29 |
| 经营活动产生的现金净流量(元) | 13,567,099.38 | 35,116,585.77 | -17,215,188.09 | -176,471,601.62 | -196,283,230.79 | -296,298,945.21 | 51,518,860.81 |
| 购建固定无形长期资产支付的现金(元) | 102,198,464.17 | 100,890,302.68 | 99,820,813.51 | 38,047,835.12 | 13,436,455.60 | 13,436,455.60 | 9,745,359.73 |
| 投资支付的现金(元) | - | - | - | 32,388,785.48 | 32,100,000.00 | 32,100,000.00 | - |
| 投资活动产生的现金净流量(元) | 14,468,919.63 | -89,256,171.18 | -99,153,973.56 | 431,755,848.05 | 310,872,059.00 | 311,310,204.97 | -41,845,359.73 |
| 取得借款收到的现金(元) | 198,244,880.98 | 170,970,280.98 | 82,593,780.98 | 1,049,354,091.61 | 75,000,000.00 | 75,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,309,440.03 | 9,898,336.68 | 60,040,150.36 | -254,377,599.57 | -257,016,717.11 | -194,660,809.82 | -116,658,483.78 |
| 现金及现金等价物净增加(元) | 37,201,580.44 | -40,706,030.38 | -56,371,010.99 | -1,496,590.42 | -143,101,091.86 | -180,600,922.79 | -105,284,351.93 |
| 期末现金及现金等价物余额(元) | 320,850,096.69 | 242,942,485.87 | 232,995,837.45 | 283,648,516.25 | 142,044,014.81 | 104,544,183.88 | 209,860,754.74 |
| 折旧与摊销(元) | - | 44,220,596.48 | - | 72,839,043.76 | - | 35,471,104.12 | - |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-30 | 2022-06-09 | 2021-10-25 | 2021-08-27 | 2021-04-30 |
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