| 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) | 0.02 | 0.01 | -0.01 | -0.15 | -0.07 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | -0.15 | -0.07 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | -0.15 | -0.07 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 2.12 | 2.11 | 2.10 | 2.11 | 2.19 | 2.28 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.11 | -0.12 | 0.35 | 0.18 | 0.07 | 0.04 |
| 每股营业收入(元) | 2.04 | 1.35 | 0.65 | 2.60 | 1.94 | 1.26 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.82 | 0.24 | -0.41 | -7.19 | -3.03 | 0.89 | -0.39 |
| 净资产收益率 - 加权(%) | 0.83 | 0.24 | -0.41 | -6.94 | -2.98 | 0.89 | -0.39 |
| 净资产收益率 - 平均(%) | 0.83 | 0.24 | -0.41 | -6.94 | -2.98 | 0.89 | -0.39 |
| 净资产收益率 - 扣除(%) | 0.57 | 0.03 | -0.52 | -7.59 | -3.36 | 0.64 | -0.54 |
| 总资产净利率 - 平均(%) | 0.76 | 0.30 | -0.10 | -2.80 | -0.96 | 0.93 | -0.01 |
| 总资产报酬率ROA(%) | 2.05 | 1.64 | 0.40 | -0.27 | 0.51 | 1.82 | 0.43 |
| 投入资本回报率ROIC(%) | 0.56 | 0.16 | -0.28 | -4.74 | -2.07 | 0.62 | -0.26 |
| 销售毛利率(%) | 58.72 | 56.70 | 57.65 | 51.53 | 53.62 | 53.51 | 57.92 |
| 销售净利率(%) | 1.83 | 1.08 | -0.75 | -5.12 | -2.24 | 3.35 | -0.12 |
| 资产负债率(%) | 49.63 | 50.30 | 51.07 | 50.95 | 43.84 | 42.41 | 43.30 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.55 | 0.43 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.02 | 86.43 | 90.58 | 102.80 | 97.35 | 96.73 | 111.11 |
| 营业利润同比增长率(%) | 339.38 | -31.38 | 55.44 | -200.53 | -133.74 | 10.05 | 136.88 |
| 营业收入同比增长率(%) | 5.32 | 6.55 | 16.71 | 9.29 | 17.44 | 24.40 | 27.73 |
| 利润总额同比增长率(%) | 366.20 | -30.34 | 60.07 | -191.14 | -129.16 | 2.03 | 140.01 |
| 归属母公司股东的净利润同比增长率(%) | 126.35 | -75.28 | 1.53 | -547.94 | -322.29 | 25.74 | 61.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.55 | -96.03 | 10.43 | -902.91 | -418.13 | 34.08 | 49.53 |
| 总资产同比增长率(%) | 9.16 | 8.38 | 9.33 | 7.01 | -4.18 | -0.10 | -1.14 |
| 总负债同比增长率(%) | 23.59 | 28.53 | 28.93 | 21.98 | -8.18 | -4.73 | -7.13 |
| 净资产同比增长率(%) | -3.08 | -7.32 | -6.73 | -6.71 | -2.63 | 1.85 | 2.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,538,628,824.11 | 1,013,971,218.81 | 488,182,089.45 | 1,955,834,389.32 | 1,460,919,478.78 | 951,617,787.16 | 418,291,194.67 |
| 营业总成本(元) | 1,472,841,966.40 | 969,824,415.28 | 482,988,743.91 | 2,011,196,955.67 | 1,482,423,370.39 | 913,668,244.93 | 416,496,952.61 |
| 营业收入(元) | 1,538,628,824.11 | 1,013,971,218.81 | 488,182,089.45 | 1,955,834,389.32 | 1,460,919,478.78 | 951,617,787.16 | 418,291,194.67 |
| 营业利润(元) | 47,695,316.63 | 27,127,756.57 | 5,293,768.26 | -76,055,521.24 | -19,924,709.19 | 39,530,935.62 | 3,405,706.12 |
| 利润总额(元) | 48,864,830.21 | 28,360,884.73 | 5,882,609.02 | -74,321,111.38 | -18,356,452.02 | 40,712,091.74 | 3,674,984.01 |
| 净利润(元) | 28,110,703.15 | 10,993,455.18 | -3,674,526.13 | -100,076,275.90 | -32,739,792.19 | 31,879,807.05 | -510,999.49 |
| 归属母公司股东的净利润(元) | 13,161,174.02 | 3,768,010.26 | -6,514,995.06 | -113,928,031.24 | -49,955,956.22 | 15,241,899.13 | -6,616,555.53 |
| 非经常性损益(元) | 3,994,755.35 | 3,335,174.78 | 1,650,701.97 | 6,473,556.60 | 5,417,086.70 | 4,337,020.78 | 2,500,130.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,166,418.67 | 432,835.48 | -8,165,697.03 | -120,401,587.84 | -55,373,042.92 | 10,904,878.35 | -9,116,685.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,593,821,119.33 | 1,592,201,038.87 | 1,581,928,440.80 | 1,582,962,234.60 | 1,835,681,114.12 | 1,857,640,369.98 | 1,863,244,979.17 |
| 固定资产(元) | 876,738,709.88 | 870,662,387.49 | 890,113,162.74 | 894,767,384.96 | 860,146,774.05 | 871,008,116.35 | 747,355,149.98 |
| 长期股权投资(元) | 8,822,032.27 | 8,878,017.03 | 8,934,001.79 | 8,989,986.55 | 8,580,526.43 | 8,829,776.51 | 9,361,169.79 |
| 资产总计(元) | 3,656,113,459.21 | 3,670,824,211.91 | 3,698,418,492.16 | 3,697,207,504.90 | 3,349,286,560.50 | 3,386,905,834.74 | 3,382,909,860.97 |
| 流动负债(元) | 1,288,491,983.68 | 1,314,059,270.86 | 1,281,842,330.30 | 1,412,164,272.61 | 1,276,792,253.84 | 1,224,930,367.61 | 1,275,064,201.86 |
| 非流动负债(元) | 526,032,815.49 | 532,293,528.98 | 606,772,731.10 | 471,565,275.39 | 191,414,808.55 | 211,555,865.93 | 189,802,786.07 |
| 负债合计(元) | 1,814,524,799.17 | 1,846,352,799.84 | 1,888,615,061.40 | 1,883,729,548.00 | 1,468,207,062.39 | 1,436,486,233.54 | 1,464,866,987.93 |
| 股东权益(元) | 1,841,588,660.04 | 1,824,471,412.07 | 1,809,803,430.76 | 1,813,477,956.90 | 1,881,079,498.11 | 1,950,419,601.20 | 1,918,042,873.04 |
| 归属母公司股东的权益(元) | 1,598,630,663.45 | 1,589,237,499.70 | 1,578,954,494.38 | 1,585,469,489.44 | 1,649,460,938.54 | 1,714,702,365.49 | 1,692,855,228.50 |
| 资本公积(元) | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 |
| 盈余公积(元) | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 |
| 未分配利润(元) | -786,108,138.21 | -795,501,301.96 | -805,784,307.28 | -799,269,312.22 | -735,297,237.20 | -670,099,381.85 | -691,957,836.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,462,035,301.10 | 876,326,319.51 | 442,194,177.09 | 2,010,531,138.30 | 1,422,155,247.50 | 920,528,082.04 | 464,774,274.90 |
| 经营活动产生的现金净流量(元) | 12,051,369.56 | -85,530,101.10 | -90,384,953.98 | 263,413,088.30 | 135,051,996.20 | 54,922,062.53 | 26,668,686.45 |
| 购建固定无形长期资产支付的现金(元) | 58,788,612.84 | 37,593,066.51 | 28,498,879.32 | 68,529,602.10 | 45,983,488.74 | 34,265,578.40 | 19,451,987.52 |
| 投资活动产生的现金净流量(元) | -61,057,202.28 | -40,045,817.22 | -28,351,975.83 | -88,767,619.40 | -66,310,312.53 | -51,751,860.02 | -26,329,043.23 |
| 取得借款收到的现金(元) | 308,000,000.00 | 190,000,000.00 | 151,726,540.25 | 404,500,000.00 | 139,750,000.00 | 69,750,000.00 | - |
| 筹资活动产生的现金净流量(元) | 30,164,642.60 | 99,020,405.07 | 125,312,756.37 | -210,981,683.39 | -163,270,003.27 | -93,520,338.90 | -29,410,972.92 |
| 现金及现金等价物净增加(元) | -18,838,164.14 | -26,553,995.47 | 6,575,711.64 | -36,337,120.61 | -94,528,767.68 | -90,350,713.27 | -29,070,916.63 |
| 期末现金及现金等价物余额(元) | 146,887,591.93 | 139,170,644.03 | 172,300,351.14 | 165,724,639.50 | 107,532,992.43 | 111,711,046.84 | 174,990,843.48 |
| 折旧与摊销(元) | - | 56,874,339.18 | - | 113,312,713.09 | - | 57,546,053.72 | - |
| 公告日期 | 2022-10-28 | 2022-08-31 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-26 | 2021-04-27 |
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