| 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) | 0.04 | 0.05 | 0.14 | 0.14 | 0.50 | 0.64 | 0.50 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.14 | 0.14 | 0.50 | 0.64 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.14 | 0.14 | 0.50 | 0.64 | 0.50 |
| 每股净资产BPS(元) | 10.49 | 10.50 | 10.62 | 10.47 | 10.84 | 10.98 | 10.94 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -0.69 | -1.36 | -0.47 | -1.64 | -1.98 | -1.63 |
| 每股营业收入(元) | 12.28 | 8.79 | 5.27 | 20.05 | 15.65 | 12.39 | 7.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.51 | 1.32 | 1.32 | 4.63 | 5.84 | 4.60 |
| 净资产收益率 - 加权(%) | 0.35 | 0.51 | 1.33 | 1.32 | 4.71 | 5.96 | 4.71 |
| 净资产收益率 - 平均(%) | 0.35 | 0.51 | 1.33 | 1.32 | 4.71 | 5.99 | 4.71 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.54 | 1.33 | 1.34 | 4.56 | 5.85 | 4.60 |
| 总资产净利率 - 平均(%) | 0.06 | 0.15 | 0.54 | 0.51 | 1.85 | 2.36 | 1.80 |
| 总资产报酬率ROA(%) | 1.95 | 1.64 | 1.39 | 3.54 | 3.39 | 3.71 | 2.54 |
| 投入资本回报率ROIC(%) | 0.19 | 0.27 | 0.70 | 0.69 | 2.46 | 3.15 | 2.44 |
| 销售毛利率(%) | 30.82 | 30.96 | 32.85 | 27.91 | 26.86 | 27.46 | 28.91 |
| 销售净利率(%) | 0.12 | 0.43 | 2.61 | 0.71 | 3.25 | 5.26 | 6.93 |
| 资产负债率(%) | 57.59 | 58.33 | 57.64 | 59.82 | 57.74 | 57.59 | 60.50 |
| 资产周转率(倍) | 0.48 | 0.34 | 0.21 | 0.72 | 0.57 | 0.45 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.60 | 103.97 | 75.92 | 93.45 | 96.18 | 88.55 | 78.29 |
| 营业利润同比增长率(%) | -57.35 | -68.44 | -56.82 | -21.27 | -15.25 | -13.37 | 1.33 |
| 营业收入同比增长率(%) | -21.57 | -29.07 | -28.78 | -4.14 | -6.51 | -3.46 | -0.70 |
| 利润总额同比增长率(%) | -57.80 | -68.83 | -56.86 | -19.89 | -13.55 | -12.01 | 3.93 |
| 归属母公司股东的净利润同比增长率(%) | -92.58 | -91.60 | -72.06 | -75.64 | -14.23 | -13.27 | 5.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.94 | -91.20 | -72.00 | -75.65 | -16.94 | -14.74 | 2.89 |
| 总资产同比增长率(%) | -3.88 | -2.88 | -9.64 | -10.52 | -2.46 | -3.14 | 1.13 |
| 总负债同比增长率(%) | -4.14 | -1.63 | -13.92 | -16.55 | -6.44 | -7.48 | -0.82 |
| 净资产同比增长率(%) | -3.24 | -4.32 | -2.97 | 0.36 | 3.66 | 3.47 | 4.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,106,435,809.27 | 6,518,955,075.09 | 3,907,059,496.43 | 14,869,379,036.69 | 11,610,988,901.60 | 9,191,314,181.33 | 5,485,544,794.89 |
| 营业总成本(元) | 8,858,107,509.70 | 6,300,448,523.17 | 3,691,042,471.90 | 14,244,179,782.54 | 11,040,269,719.78 | 8,513,779,520.62 | 4,983,494,810.62 |
| 营业收入(元) | 9,106,435,809.27 | 6,518,955,075.09 | 3,907,059,496.43 | 14,869,379,036.69 | 11,610,988,901.60 | 9,191,314,181.33 | 5,485,544,794.89 |
| 营业利润(元) | 245,706,777.41 | 213,698,635.55 | 216,079,921.21 | 563,228,416.92 | 576,119,959.20 | 677,200,212.81 | 500,358,347.09 |
| 利润总额(元) | 242,986,807.94 | 210,967,590.33 | 215,855,784.15 | 561,671,671.37 | 575,729,959.20 | 676,850,212.81 | 500,358,347.09 |
| 净利润(元) | 11,130,013.08 | 28,137,745.41 | 101,974,911.63 | 105,269,565.94 | 377,202,469.51 | 483,369,572.71 | 379,923,970.69 |
| 归属母公司股东的净利润(元) | 27,595,064.15 | 39,977,848.14 | 104,283,647.52 | 102,302,082.57 | 371,854,459.97 | 475,695,944.76 | 373,201,085.89 |
| 非经常性损益(元) | -1,927,735.34 | -1,918,788.49 | -223,534.87 | -1,537,339.59 | 5,545,189.51 | -371,621.97 | -78,059.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,522,799.49 | 41,896,636.63 | 104,507,182.39 | 103,839,422.16 | 366,309,270.46 | 476,067,566.73 | 373,279,145.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,300,548,055.28 | 13,649,248,947.88 | 13,531,082,424.07 | 14,216,085,410.15 | 13,781,349,979.72 | 14,884,040,750.54 | 16,201,523,743.75 |
| 固定资产(元) | 2,684,072,323.05 | 2,736,822,318.40 | 2,777,059,950.16 | 2,825,978,866.08 | 2,853,695,801.62 | 2,901,863,478.27 | 2,953,104,157.77 |
| 资产总计(元) | 18,356,090,766.87 | 18,724,872,523.90 | 18,635,330,983.29 | 19,392,497,386.66 | 19,096,419,073.35 | 19,279,706,983.38 | 20,623,764,853.75 |
| 流动负债(元) | 6,986,051,598.66 | 7,451,110,447.62 | 7,760,560,292.01 | 9,031,669,547.18 | 8,775,573,023.34 | 7,953,858,321.67 | 8,994,685,095.16 |
| 非流动负债(元) | 3,584,676,785.16 | 3,471,391,960.90 | 2,980,019,242.48 | 2,568,051,302.31 | 2,251,236,609.27 | 3,150,072,117.77 | 3,482,572,117.77 |
| 负债合计(元) | 10,570,728,383.82 | 10,922,502,408.52 | 10,740,579,534.49 | 11,599,720,849.49 | 11,026,809,632.61 | 11,103,930,439.44 | 12,477,257,212.93 |
| 股东权益(元) | 7,785,362,383.05 | 7,802,370,115.38 | 7,894,751,448.80 | 7,792,776,537.17 | 8,069,609,440.74 | 8,175,776,543.94 | 8,146,507,640.82 |
| 归属母公司股东的权益(元) | 7,778,657,490.07 | 7,791,040,274.06 | 7,873,890,240.64 | 7,769,606,593.12 | 8,039,158,970.52 | 8,143,000,455.31 | 8,114,682,295.35 |
| 资本公积(元) | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 |
| 盈余公积(元) | 856,655,561.09 | 856,655,561.09 | 856,655,561.09 | 856,655,561.09 | 809,898,611.56 | 809,898,611.56 | 809,898,611.56 |
| 未分配利润(元) | 3,582,915,191.99 | 3,595,297,975.98 | 3,678,147,942.56 | 3,573,864,295.04 | 3,890,173,621.97 | 3,994,015,106.76 | 3,965,696,946.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,616,195,848.46 | 6,777,572,476.50 | 2,966,344,128.10 | 13,894,962,728.28 | 11,167,228,914.10 | 8,139,219,813.67 | 4,294,540,629.47 |
| 经营活动产生的现金净流量(元) | -700,958,966.58 | -511,412,584.90 | -1,005,660,549.39 | -348,678,880.55 | -1,217,996,500.05 | -1,468,420,095.72 | -1,205,876,128.31 |
| 购建固定无形长期资产支付的现金(元) | 114,160,553.34 | 54,454,435.92 | 20,275,580.19 | 119,901,070.86 | 93,032,826.79 | 44,455,509.98 | 33,075,170.25 |
| 投资支付的现金(元) | - | - | - | 7,350,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -131,645,188.30 | -71,940,446.88 | -20,275,580.19 | -119,087,673.86 | -86,987,998.79 | -44,415,229.98 | -33,075,170.25 |
| 取得借款收到的现金(元) | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 | 3,899,535,415.97 | 3,686,049,192.10 | 2,535,384,700.60 | 1,205,384,700.60 |
| 筹资活动产生的现金净流量(元) | 55,749,013.68 | 65,813,469.54 | 438,630,590.99 | -719,133,202.96 | -194,762,812.43 | -330,568,700.67 | 287,432,045.61 |
| 现金及现金等价物净增加(元) | -776,855,141.20 | -517,539,562.24 | -587,305,538.59 | -1,186,899,757.37 | -1,499,747,311.27 | -1,843,404,026.37 | -951,519,252.95 |
| 期末现金及现金等价物余额(元) | 6,780,230,156.40 | 7,039,545,735.36 | 6,969,779,759.01 | 7,557,085,297.60 | 7,244,237,743.70 | 6,900,581,028.60 | 7,792,465,802.02 |
| 折旧与摊销(元) | - | 159,723,530.54 | - | 296,369,947.21 | - | 128,761,230.55 | - |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-26 | 2021-04-28 |
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