| 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) | -0.06 | -0.11 | -0.01 | 0.02 | 0.01 | -0.20 | -0.12 | -0.07 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.11 | -0.01 | 0.02 | 0.01 | -0.20 | -0.12 | -0.07 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.11 | -0.01 | 0.02 | 0.01 | -0.20 | -0.12 | -0.07 | -0.07 |
| 每股净资产BPS(元) | 2.19 | 2.25 | 2.35 | 2.40 | 2.38 | 2.37 | 2.47 | 2.52 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.12 | 0.05 | 0.02 | 0.08 | -0.09 | 0.06 | 0.09 | -0.02 |
| 每股营业收入(元) | 0.64 | 2.87 | 2.40 | 1.74 | 0.84 | 2.59 | 1.89 | 1.19 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.78 | -4.79 | -0.60 | 0.99 | 0.45 | -8.37 | -4.69 | -2.70 | -2.78 |
| 净资产收益率 - 加权(%) | -2.74 | -4.41 | -0.30 | 0.50 | 0.45 | -7.97 | -4.56 | -2.65 | -2.77 |
| 净资产收益率 - 平均(%) | -2.74 | -4.67 | -0.59 | 1.00 | 0.45 | -7.97 | -4.56 | -2.65 | -2.72 |
| 净资产收益率 - 扣除(%) | -2.89 | -5.57 | -1.09 | 0.53 | 0.25 | -10.42 | -5.89 | -3.78 | -2.83 |
| 总资产净利率 - 平均(%) | -1.13 | -1.93 | -0.18 | 0.48 | 0.21 | -3.53 | -2.04 | -1.18 | -1.24 |
| 总资产报酬率ROA(%) | -0.87 | -0.83 | 0.78 | 1.10 | 0.60 | -2.82 | -1.42 | -0.87 | -1.17 |
| 投入资本回报率ROIC(%) | -1.62 | -2.80 | -0.36 | 0.61 | 0.27 | -4.86 | -2.75 | -1.60 | -1.66 |
| 销售毛利率(%) | 3.84 | 12.57 | 14.62 | 15.72 | 12.54 | 7.72 | 8.34 | 7.75 | -0.31 |
| 销售净利率(%) | -9.49 | -3.71 | -0.42 | 1.54 | 1.39 | -7.85 | -6.27 | -5.81 | -15.50 |
| 资产负债率(%) | 57.51 | 55.25 | 53.12 | 53.37 | 53.70 | 55.65 | 54.73 | 54.44 | 54.39 |
| 资产周转率(倍) | 0.12 | 0.52 | 0.44 | 0.31 | 0.15 | 0.45 | 0.33 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.14 | 73.64 | 65.09 | 59.07 | 65.94 | 67.59 | 59.32 | 66.26 | 71.86 |
| 营业利润同比增长率(%) | -560.19 | 48.88 | 93.71 | 131.46 | 117.55 | -949.72 | -201.46 | -1,623.85 | -175.39 |
| 营业收入同比增长率(%) | -23.03 | 10.59 | 26.69 | 46.02 | 79.78 | -4.01 | -9.00 | -23.96 | -36.82 |
| 利润总额同比增长率(%) | -562.63 | 51.79 | 95.66 | 142.95 | 117.10 | -837.76 | -172.24 | -975.82 | -191.17 |
| 归属母公司股东的净利润同比增长率(%) | -671.24 | 45.62 | 87.89 | 135.02 | 115.30 | -844.57 | -121.14 | -6,158.71 | -147.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,160.50 | 49.18 | 82.31 | 113.44 | 108.42 | -92.79 | -114.53 | -647.66 | -82.56 |
| 总资产同比增长率(%) | 0.90 | -5.49 | -7.74 | -6.65 | -6.48 | -3.65 | 1.52 | -3.07 | -1.64 |
| 总负债同比增长率(%) | 8.07 | -6.16 | -10.46 | -8.48 | -7.68 | 1.18 | 4.73 | -3.63 | -1.11 |
| 净资产同比增长率(%) | -7.89 | -4.98 | -4.67 | -4.66 | -5.17 | -9.07 | -1.89 | -2.22 | -1.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 295,799,664.39 | 1,317,694,927.11 | 1,102,054,721.08 | 800,852,929.52 | 384,304,554.10 | 1,191,531,469.82 | 869,865,498.16 | 548,469,206.50 | 213,766,356.51 |
| 营业总成本(元) | 324,895,428.18 | 1,367,990,111.85 | 1,107,229,296.15 | 788,145,892.25 | 381,676,788.74 | 1,302,124,576.44 | 945,526,600.41 | 597,594,841.80 | 249,824,245.15 |
| 营业收入(元) | 295,799,664.39 | 1,317,694,927.11 | 1,102,054,721.08 | 800,852,929.52 | 384,304,554.10 | 1,191,531,469.82 | 869,865,498.16 | 548,469,206.50 | 213,766,356.51 |
| 营业利润(元) | -28,102,754.49 | -49,074,927.65 | -4,118,869.31 | 12,881,331.98 | 6,106,776.42 | -95,996,086.97 | -65,511,665.58 | -40,942,777.54 | -34,805,919.36 |
| 利润总额(元) | -27,858,223.89 | -47,398,002.59 | -2,452,203.07 | 14,135,825.67 | 6,021,681.93 | -98,320,759.32 | -56,499,051.39 | -32,910,927.59 | -35,206,556.36 |
| 净利润(元) | -28,058,269.43 | -48,839,373.12 | -4,649,596.48 | 12,338,147.54 | 5,344,489.37 | -93,527,717.71 | -54,563,976.54 | -31,854,957.03 | -33,126,750.58 |
| 归属母公司股东的净利润(元) | -27,965,149.64 | -49,653,119.05 | -6,440,973.95 | 10,948,393.50 | 4,895,557.89 | -91,314,214.20 | -53,197,118.86 | -31,266,871.60 | -31,999,968.78 |
| 非经常性损益(元) | 1,069,172.94 | 8,101,638.86 | 5,376,468.23 | 5,069,384.59 | 2,157,758.26 | 22,334,952.59 | 13,594,536.76 | 12,467,024.13 | 529,429.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,034,322.58 | -57,754,757.91 | -11,817,442.18 | 5,879,008.91 | 2,737,799.63 | -113,649,166.79 | -66,791,655.62 | -43,733,895.73 | -32,529,398.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,095,835,078.36 | 997,889,510.19 | 962,271,441.15 | 991,710,704.03 | 950,498,359.86 | 1,021,634,427.82 | 1,023,149,953.96 | 1,042,421,274.93 | 1,048,553,574.38 |
| 固定资产(元) | 1,052,272,761.74 | 1,084,091,381.45 | 1,104,037,410.74 | 1,134,620,461.05 | 1,150,674,785.19 | 1,182,950,532.69 | 1,192,969,929.18 | 1,195,502,887.70 | 1,204,706,584.65 |
| 资产总计(元) | 2,511,312,459.10 | 2,454,084,341.76 | 2,437,779,036.85 | 2,504,694,696.18 | 2,488,812,735.19 | 2,596,692,888.57 | 2,642,220,767.69 | 2,683,150,748.95 | 2,661,234,047.12 |
| 流动负债(元) | 1,297,897,361.86 | 1,204,193,772.29 | 1,060,352,738.80 | 1,097,226,560.34 | 1,097,148,593.38 | 1,200,547,726.07 | 1,234,370,619.97 | 1,248,312,085.95 | 1,259,305,143.28 |
| 非流动负债(元) | 146,384,348.75 | 151,776,832.23 | 234,494,238.50 | 239,554,844.24 | 239,244,750.52 | 244,418,682.55 | 211,723,375.37 | 212,286,300.01 | 188,215,864.94 |
| 负债合计(元) | 1,444,281,710.61 | 1,355,970,604.52 | 1,294,846,977.30 | 1,336,781,404.58 | 1,336,393,343.90 | 1,444,966,408.62 | 1,446,093,995.34 | 1,460,598,385.96 | 1,447,521,008.22 |
| 股东权益(元) | 1,067,030,748.49 | 1,098,113,737.24 | 1,142,932,059.55 | 1,167,913,291.60 | 1,152,419,391.29 | 1,151,726,479.95 | 1,196,126,772.35 | 1,222,552,362.99 | 1,213,713,038.90 |
| 归属母公司股东的权益(元) | 1,005,467,421.86 | 1,036,313,595.54 | 1,080,511,490.22 | 1,104,353,885.30 | 1,091,614,823.54 | 1,090,672,645.74 | 1,133,387,503.73 | 1,158,294,513.21 | 1,151,186,627.95 |
| 资本公积(元) | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 | 769,211,880.28 |
| 盈余公积(元) | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润(元) | -274,497,828.24 | -246,532,678.60 | -203,320,533.50 | -185,931,166.05 | -191,984,001.66 | -196,879,559.55 | -158,762,464.21 | -136,832,216.95 | -137,565,314.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 234,086,279.10 | 970,305,016.28 | 717,273,013.27 | 473,036,801.03 | 253,408,020.93 | 805,318,921.74 | 516,002,093.13 | 363,390,392.66 | 153,603,028.50 |
| 经营活动产生的现金净流量(元) | 48,767,786.69 | 54,538,233.69 | 23,322,450.06 | 7,936,344.34 | 35,610,725.03 | -43,279,344.45 | 27,078,643.87 | 42,901,418.32 | -7,056,578.29 |
| 购建固定无形长期资产支付的现金(元) | 1,904,279.92 | 5,000,829.54 | 3,635,111.81 | 1,105,617.82 | 626,177.34 | 14,717,070.36 | 13,717,838.14 | 6,480,537.05 | 3,490,136.90 |
| 投资活动产生的现金净流量(元) | -1,904,279.92 | -3,238,369.95 | -1,845,729.18 | 496,282.18 | -626,177.34 | 18,687,176.57 | 18,441,600.20 | 25,480,213.42 | -3,490,136.90 |
| 取得借款收到的现金(元) | 46,499,956.42 | 370,725,403.02 | 199,801,403.60 | 142,342,163.52 | 62,114,254.93 | 306,412,822.43 | 192,840,605.88 | 115,128,877.83 | 62,495,134.66 |
| 筹资活动产生的现金净流量(元) | -34,615,543.69 | -7,254,396.59 | -19,038,465.81 | -8,291,384.79 | -6,050,779.89 | -34,624,629.51 | -30,036,107.69 | -22,817,471.08 | 33,374,779.33 |
| 现金及现金等价物净增加(元) | 12,254,902.55 | 42,381,319.11 | 1,164,050.32 | -355,581.65 | 28,631,411.00 | -58,368,804.47 | 15,635,422.55 | 45,353,946.96 | 22,788,702.65 |
| 期末现金及现金等价物余额(元) | 146,596,147.22 | 134,341,244.67 | 93,123,975.88 | 91,604,343.91 | 120,591,336.55 | 91,959,925.56 | 165,964,152.58 | 195,682,676.99 | 173,117,432.68 |
| 折旧与摊销(元) | - | 115,073,164.15 | - | 51,916,458.30 | - | 103,211,338.49 | - | 47,251,187.91 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-23 | 2021-08-14 | 2021-05-15 | 2021-04-28 | 2020-10-30 | 2020-08-29 | 2020-04-30 |
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