| 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) | 0.09 | 0.40 | 0.31 | 0.22 | 0.08 | 0.30 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.36 | 0.31 | 0.22 | 0.08 | 0.29 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.40 | 0.30 | 0.22 | 0.08 | 0.29 | 0.21 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 8.76 | 8.65 | 8.52 | 8.52 | 8.39 | 8.33 | 8.21 | 6.80 | 6.66 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.60 | -0.06 | 0.03 | -0.20 | 0.84 | 0.18 | -0.06 | -0.22 |
| 每股营业收入(元) | 1.48 | 7.52 | 5.46 | 3.87 | 1.80 | 7.14 | 4.97 | 3.27 | 1.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 4.57 | 3.57 | 2.60 | 0.98 | 3.47 | 2.54 | 1.93 | 0.64 |
| 净资产收益率 - 加权(%) | 1.03 | 4.69 | 3.62 | 2.62 | 0.99 | 4.14 | 3.19 | 1.96 | 0.64 |
| 净资产收益率 - 平均(%) | 1.03 | 4.68 | 3.63 | 2.62 | 0.99 | 3.92 | 2.86 | 1.95 | 0.65 |
| 净资产收益率 - 扣除(%) | 0.74 | 2.96 | 2.75 | 2.05 | 0.78 | 1.51 | 1.49 | 1.30 | 0.23 |
| 总资产净利率 - 平均(%) | 0.44 | 2.72 | 2.01 | 1.47 | 0.46 | 1.95 | 1.35 | 0.71 | 0.07 |
| 总资产报酬率ROA(%) | 0.52 | 3.04 | 2.51 | 1.90 | 0.78 | 3.25 | 2.24 | 1.38 | 0.36 |
| 投入资本回报率ROIC(%) | 0.91 | 4.00 | 3.09 | 2.21 | 0.82 | 3.04 | 2.15 | 1.41 | 0.46 |
| 销售毛利率(%) | 30.86 | 29.23 | 28.84 | 28.76 | 28.75 | 28.34 | 28.37 | 28.79 | 24.78 |
| 销售净利率(%) | 4.07 | 5.04 | 5.01 | 5.31 | 3.55 | 3.56 | 3.53 | 2.75 | 0.63 |
| 资产负债率(%) | 32.75 | 34.85 | 32.40 | 33.67 | 33.46 | 34.59 | 34.88 | 39.69 | 39.50 |
| 资产周转率(倍) | 0.11 | 0.54 | 0.40 | 0.28 | 0.13 | 0.55 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.30 | 110.09 | 107.12 | 104.30 | 108.44 | 107.97 | 106.29 | 106.29 | 116.32 |
| 营业利润同比增长率(%) | -34.24 | 16.73 | 41.25 | 96.84 | 424.57 | 122.32 | 700.67 | 280.84 | 161.47 |
| 营业收入同比增长率(%) | -16.76 | 6.24 | 10.97 | 22.43 | 29.46 | 21.34 | 26.51 | 20.69 | 19.34 |
| 利润总额同比增长率(%) | -34.61 | 17.12 | 41.11 | 96.02 | 397.64 | 122.45 | 585.29 | 290.61 | 165.77 |
| 归属母公司股东的净利润同比增长率(%) | 9.45 | 38.22 | 46.96 | 74.83 | 99.48 | 122.50 | 3,616.24 | 248.29 | 225.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.31 | 105.70 | 93.95 | 105.42 | 350.30 | 109.11 | 279.47 | 172.08 | 131.41 |
| 总资产同比增长率(%) | 0.25 | 1.15 | -3.32 | 14.32 | 17.53 | 15.62 | 2.13 | -1.84 | -2.93 |
| 总负债同比增长率(%) | -1.89 | 1.91 | -10.21 | -3.02 | -0.42 | -3.53 | -3.01 | 16.27 | 23.94 |
| 净资产同比增长率(%) | 5.36 | 4.77 | 4.69 | 29.81 | 30.47 | 30.58 | 6.60 | -16.90 | -18.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 760,213,400.76 | 3,850,666,849.49 | 2,798,770,417.74 | 1,962,540,611.19 | 913,320,103.43 | 3,624,338,125.03 | 2,521,987,982.07 | 1,602,961,715.33 | 705,470,636.44 |
| 营业总成本(元) | 757,592,645.51 | 3,776,379,139.51 | 2,719,374,714.89 | 1,896,384,418.97 | 891,812,731.74 | 3,554,793,151.75 | 2,478,027,791.47 | 1,570,137,878.60 | 725,782,447.55 |
| 营业收入(元) | 760,213,400.76 | 3,850,666,849.49 | 2,798,770,417.74 | 1,962,540,611.19 | 913,320,103.43 | 3,624,338,125.03 | 2,521,987,982.07 | 1,602,961,715.33 | 705,470,636.44 |
| 营业利润(元) | 32,795,951.30 | 197,840,543.76 | 159,873,913.12 | 124,364,622.97 | 49,869,876.88 | 169,487,482.77 | 113,187,664.83 | 63,180,604.29 | 9,506,831.21 |
| 利润总额(元) | 32,837,625.96 | 199,942,104.28 | 160,624,799.81 | 124,758,141.48 | 50,219,139.83 | 170,716,456.78 | 113,830,410.68 | 63,646,225.30 | 10,091,531.72 |
| 净利润(元) | 30,910,791.58 | 194,146,211.15 | 140,087,861.23 | 104,268,064.70 | 32,392,293.29 | 129,037,723.93 | 88,958,766.09 | 44,079,902.91 | 4,440,979.24 |
| 归属母公司股东的净利润(元) | 45,829,215.61 | 202,572,172.21 | 155,891,615.72 | 112,282,849.63 | 41,873,198.30 | 146,553,475.60 | 106,081,098.19 | 64,225,016.98 | 20,991,075.45 |
| 非经常性损益(元) | 12,846,057.96 | 71,613,008.57 | 35,772,124.81 | 23,583,002.94 | 8,451,981.69 | 82,887,523.62 | 44,149,028.40 | 21,044,946.95 | 13,569,025.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,983,157.65 | 130,959,163.64 | 120,119,490.91 | 88,699,846.69 | 33,421,216.61 | 63,665,951.98 | 61,932,069.79 | 43,180,070.03 | 7,422,049.61 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,871,958,649.44 | 4,056,395,511.49 | 3,391,460,544.21 | 3,710,956,039.84 | 3,628,902,356.82 | 3,833,144,621.89 | 4,002,120,696.26 | 3,233,486,177.16 | 3,002,338,444.40 |
| 固定资产(元) | 753,486,797.55 | 654,378,636.75 | 781,989,698.12 | 810,093,963.50 | 697,773,436.48 | 716,223,675.58 | 626,657,930.66 | 594,912,755.19 | 593,311,660.06 |
| 长期股权投资(元) | 216,330,421.64 | 215,217,929.95 | 431,970,135.83 | 137,964,266.66 | 137,888,897.29 | 138,950,234.62 | 94,732,619.44 | 95,228,780.83 | 96,197,015.99 |
| 资产总计(元) | 7,020,992,550.59 | 7,183,433,150.40 | 6,813,297,411.43 | 7,128,912,740.56 | 7,003,203,712.75 | 7,102,006,209.32 | 7,047,332,306.15 | 6,235,663,723.85 | 5,958,543,696.22 |
| 流动负债(元) | 1,935,779,870.51 | 2,143,327,056.93 | 1,770,896,983.12 | 1,837,137,353.47 | 1,685,239,850.69 | 1,917,127,495.61 | 1,923,154,340.15 | 1,925,151,004.86 | 1,739,365,021.71 |
| 非流动负债(元) | 363,507,078.83 | 359,884,416.35 | 436,510,286.20 | 562,897,449.03 | 658,298,213.65 | 539,207,934.25 | 535,193,391.98 | 549,604,535.14 | 614,092,003.55 |
| 负债合计(元) | 2,299,286,949.34 | 2,503,211,473.28 | 2,207,407,269.32 | 2,400,034,802.50 | 2,343,538,064.34 | 2,456,335,429.86 | 2,458,347,732.13 | 2,474,755,540.00 | 2,353,457,025.26 |
| 股东权益(元) | 4,721,705,601.25 | 4,680,221,677.12 | 4,605,890,142.11 | 4,728,877,938.06 | 4,659,665,648.41 | 4,645,670,779.46 | 4,588,984,574.02 | 3,760,908,183.85 | 3,605,086,670.96 |
| 归属母公司股东的权益(元) | 4,486,319,610.25 | 4,430,843,411.95 | 4,365,018,317.33 | 4,326,239,103.21 | 4,258,138,339.25 | 4,228,987,895.58 | 4,169,365,587.04 | 3,332,799,099.59 | 3,263,580,519.24 |
| 资本公积(元) | 4,004,925,442.12 | 3,990,676,947.58 | 3,951,307,481.93 | 3,853,915,807.61 | 3,854,092,772.03 | 3,854,118,217.67 | 3,832,196,664.72 | 3,051,370,833.09 | 3,039,209,602.22 |
| 盈余公积(元) | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 | 39,811,677.52 |
| 未分配利润(元) | 76,239,279.10 | 30,410,063.48 | -16,292,464.73 | -59,901,230.82 | -130,310,882.15 | -179,454,988.45 | -219,927,365.86 | -261,783,447.07 | -305,017,388.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 853,730,394.12 | 4,239,323,165.29 | 2,998,116,251.51 | 2,046,897,458.14 | 990,375,131.75 | 3,913,061,116.46 | 2,680,681,935.97 | 1,703,726,102.20 | 820,611,382.34 |
| 经营活动产生的现金净流量(元) | -163,921,306.01 | 304,902,936.43 | -31,053,522.66 | 15,248,356.65 | -103,819,263.20 | 425,903,485.62 | 91,629,751.67 | -29,264,029.83 | -107,206,047.56 |
| 购建固定无形长期资产支付的现金(元) | 90,325,877.06 | 442,365,525.32 | 291,193,480.07 | 176,099,967.17 | 82,450,155.64 | 322,990,291.50 | 255,231,065.96 | 181,340,790.56 | 98,853,347.59 |
| 投资支付的现金(元) | 420,000,001.00 | 26,738,841.33 | 5,174,336.58 | - | - | 83,289,842.25 | 11,736,214.12 | - | - |
| 投资活动产生的现金净流量(元) | -390,786,125.65 | -136,005,978.35 | -410,551,630.42 | -163,345,793.32 | -72,457,275.79 | -391,997,604.94 | -251,256,148.99 | -166,342,812.07 | -85,086,712.34 |
| 吸收投资收到的现金(元) | - | 179,056,024.00 | 95,274,024.00 | 331,224.00 | - | 899,184,521.78 | 894,861,219.14 | 100,000,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 161,977,391.23 | 141,977,391.23 | 104,887,459.97 | 32,000,000.00 | 446,648,534.82 | 314,337,677.55 | 231,912,631.21 | 75,500,000.00 |
| 筹资活动产生的现金净流量(元) | -119,676,806.84 | 76,858,237.09 | -183,841,959.10 | -247,346,579.45 | -156,125,334.09 | 502,451,447.35 | 702,749,071.03 | 42,989,373.66 | -45,040,116.71 |
| 现金及现金等价物净增加(元) | -682,774,168.58 | 231,389,551.23 | -637,180,271.44 | -404,901,331.30 | -340,139,235.24 | 533,208,257.21 | 541,217,299.04 | -149,032,209.41 | -238,734,080.00 |
| 期末现金及现金等价物余额(元) | 1,048,781,047.54 | 1,731,555,216.04 | 862,985,393.37 | 1,095,264,333.51 | 1,160,026,429.57 | 1,500,165,664.81 | 1,508,174,706.64 | 817,925,198.19 | 728,223,327.68 |
| 折旧与摊销(元) | - | 247,992,731.45 | - | 92,204,424.20 | - | 225,233,666.89 | - | 71,035,959.38 | - |
| 公告日期 | 2022-04-26 | 2022-04-15 | 2021-10-27 | 2021-08-20 | 2021-04-23 | 2021-03-26 | 2020-10-29 | 2020-08-17 | 2020-04-29 |
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