| 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) | 0.03 | 0.13 | 0.11 | 0.08 | 0.04 | 0.03 | -0.08 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.13 | 0.11 | 0.08 | 0.04 | 0.03 | -0.08 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.11 | 0.08 | 0.04 | 0.03 | -0.08 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 3.99 | 3.96 | 3.96 | 3.92 | 3.87 | 3.84 | 3.73 | 3.74 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.10 | 0.02 | 0.02 | 0.02 | 0.24 | 0.01 | - | - |
| 每股营业收入(元) | 1.79 | 7.84 | 5.69 | 3.68 | 1.68 | 5.50 | 3.62 | 2.15 | 1.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.75 | 3.30 | 2.79 | 2.03 | 0.91 | 0.73 | -2.11 | -1.84 | -0.41 |
| 净资产收益率 - 加权(%) | 0.75 | 3.35 | 2.83 | 2.06 | 0.92 | 0.73 | -2.11 | -1.85 | -0.41 |
| 净资产收益率 - 平均(%) | 0.75 | 3.35 | 2.83 | 2.06 | 0.92 | 0.73 | -2.08 | -1.82 | -0.41 |
| 净资产收益率 - 扣除(%) | 0.71 | 2.93 | 2.55 | 1.95 | 0.86 | -0.04 | -2.24 | -1.98 | -0.49 |
| 总资产净利率 - 平均(%) | 0.31 | 1.51 | 1.26 | 0.92 | 0.42 | 0.35 | -1.03 | -0.91 | -0.20 |
| 总资产报酬率ROA(%) | 0.75 | 3.43 | 2.52 | 1.80 | 0.88 | 2.42 | 0.46 | -0.05 | 0.19 |
| 投入资本回报率ROIC(%) | 0.40 | 1.85 | 1.56 | 1.14 | 0.51 | 0.42 | -1.19 | -1.05 | -0.24 |
| 销售毛利率(%) | 11.89 | 11.88 | 13.43 | 12.77 | 18.16 | 13.34 | 13.72 | 13.11 | 15.61 |
| 销售净利率(%) | 1.59 | 1.65 | 1.89 | 2.12 | 2.07 | 0.50 | -2.24 | -3.24 | -1.52 |
| 资产负债率(%) | 58.50 | 55.63 | 55.67 | 55.42 | 53.80 | 53.07 | 54.15 | 51.70 | 50.14 |
| 资产周转率(倍) | 0.19 | 0.92 | 0.67 | 0.43 | 0.20 | 0.70 | 0.46 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.58 | 108.84 | 111.34 | 103.77 | 95.51 | 88.68 | 112.12 | 117.83 | 105.04 |
| 营业利润同比增长率(%) | -27.02 | 151.17 | 261.63 | 231.91 | 413.49 | 56.82 | -415.60 | -534.08 | 42.51 |
| 营业收入同比增长率(%) | 7.11 | 42.42 | 57.29 | 71.16 | 65.47 | 1.07 | -9.41 | -21.08 | -22.78 |
| 利润总额同比增长率(%) | -27.24 | 159.58 | 265.49 | 235.94 | 414.90 | 54.20 | -411.22 | -530.69 | 42.48 |
| 归属母公司股东的净利润同比增长率(%) | -15.65 | 369.21 | 240.73 | 216.15 | 330.49 | 0.78 | -632.33 | -794.07 | 33.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.76 | 7,659.24 | 220.74 | 202.89 | 281.44 | -108.86 | -977.07 | -1,104.74 | 25.97 |
| 总资产同比增长率(%) | 14.69 | 9.11 | 9.77 | 13.56 | 11.02 | 8.43 | 3.06 | -5.77 | -7.29 |
| 总负债同比增长率(%) | 24.72 | 14.38 | 12.85 | 21.73 | 19.12 | 16.07 | 7.36 | -12.16 | -16.17 |
| 净资产同比增长率(%) | 3.04 | 3.13 | 6.16 | 4.85 | 2.87 | 0.91 | -1.65 | 2.12 | 3.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,427,627,960.23 | 6,233,353,171.94 | 4,524,028,007.54 | 2,931,152,231.13 | 1,332,913,248.77 | 4,376,851,245.18 | 2,876,160,749.06 | 1,712,547,138.75 | 805,513,004.26 |
| 营业总成本(元) | 1,413,112,743.05 | 6,117,899,211.80 | 4,444,579,443.92 | 2,872,573,862.13 | 1,309,660,855.18 | 4,356,459,462.94 | 2,945,438,335.75 | 1,770,697,348.43 | 821,487,250.20 |
| 营业收入(元) | 1,427,627,960.23 | 6,233,353,171.94 | 4,524,028,007.54 | 2,931,152,231.13 | 1,332,913,248.77 | 4,376,851,245.18 | 2,876,160,749.06 | 1,712,547,138.75 | 805,513,004.26 |
| 营业利润(元) | 22,224,741.87 | 125,792,812.21 | 97,458,664.26 | 71,598,105.69 | 30,454,971.07 | 50,082,672.57 | -60,296,344.05 | -54,278,824.45 | -9,714,666.05 |
| 利润总额(元) | 22,258,106.15 | 125,691,022.46 | 97,097,791.09 | 71,595,429.03 | 30,592,202.00 | 48,421,081.01 | -58,673,026.78 | -52,666,852.71 | -9,714,751.06 |
| 净利润(元) | 22,733,523.97 | 102,910,743.80 | 85,493,198.35 | 62,221,506.35 | 27,561,409.13 | 22,005,396.54 | -64,423,446.71 | -55,464,163.04 | -12,271,961.92 |
| 归属母公司股东的净利润(元) | 23,765,225.53 | 103,935,477.08 | 87,879,323.15 | 63,485,718.18 | 28,174,126.67 | 22,151,170.45 | -62,445,478.64 | -54,656,750.06 | -12,223,360.45 |
| 非经常性损益(元) | 1,082,515.72 | 11,701,935.04 | 7,595,909.13 | 2,791,761.94 | 1,564,641.62 | 23,371,313.34 | 4,047,651.89 | 4,332,601.12 | 2,442,386.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,682,709.81 | 92,233,542.04 | 80,283,414.02 | 60,693,956.24 | 26,609,485.05 | -1,220,142.89 | -66,493,130.53 | -58,989,351.18 | -14,665,746.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,873,125,991.15 | 4,324,892,194.33 | 4,355,691,813.77 | 4,262,055,697.94 | 3,952,372,003.06 | 3,775,150,136.96 | 3,753,569,489.39 | 3,434,456,085.87 | 3,243,828,446.44 |
| 固定资产(元) | 1,638,829,931.13 | 1,648,954,644.68 | 1,653,272,813.29 | 1,656,040,682.19 | 1,654,718,798.08 | 1,662,554,993.92 | 1,649,099,137.97 | 1,660,550,807.22 | 1,668,884,028.37 |
| 长期股权投资(元) | - | - | 1,600,000.00 | - | - | - | 10,676,601.82 | 10,828,490.85 | 10,841,002.30 |
| 资产总计(元) | 7,649,772,999.13 | 7,100,616,697.41 | 7,097,970,115.67 | 6,997,755,846.58 | 6,669,991,683.28 | 6,507,582,475.31 | 6,466,364,435.04 | 6,162,112,720.53 | 6,008,069,538.20 |
| 流动负债(元) | 4,070,014,899.11 | 3,475,333,191.02 | 3,403,228,766.12 | 3,403,405,104.86 | 3,174,717,465.67 | 3,039,381,434.93 | 3,067,083,114.15 | 2,887,581,211.49 | 2,760,431,398.14 |
| 非流动负债(元) | 405,251,107.80 | 474,426,208.15 | 548,233,933.55 | 474,972,222.45 | 413,672,750.70 | 413,949,132.10 | 434,384,037.58 | 298,451,984.24 | 252,034,134.27 |
| 负债合计(元) | 4,475,266,006.91 | 3,949,759,399.17 | 3,951,462,699.67 | 3,878,377,327.31 | 3,588,390,216.37 | 3,453,330,567.03 | 3,501,467,151.73 | 3,186,033,195.73 | 3,012,465,532.41 |
| 股东权益(元) | 3,174,506,992.22 | 3,150,857,298.24 | 3,146,507,416.00 | 3,119,378,519.27 | 3,081,601,466.91 | 3,054,251,908.28 | 2,964,897,283.31 | 2,976,079,524.80 | 2,995,604,005.79 |
| 归属母公司股东的权益(元) | 3,175,060,297.45 | 3,149,201,326.74 | 3,147,709,090.14 | 3,119,903,280.43 | 3,081,245,987.21 | 3,053,765,659.26 | 2,965,123,305.89 | 2,975,722,668.65 | 2,995,313,148.23 |
| 资本公积(元) | 2,339,529,548.55 | 2,338,768,303.89 | 2,338,768,303.89 | 2,338,768,303.89 | 2,338,768,303.89 | 2,338,768,303.89 | 2,338,970,867.79 | 2,338,970,867.79 | 2,338,970,867.79 |
| 盈余公积(元) | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
| 未分配利润(元) | -17,435,070.96 | -41,313,165.27 | -53,695,495.52 | -78,089,100.49 | -113,400,692.00 | -141,574,818.67 | -226,171,467.76 | -218,382,739.18 | -175,196,404.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,607,223,669.10 | 6,784,278,643.50 | 5,036,999,403.79 | 3,041,714,519.83 | 1,273,071,410.05 | 3,881,403,929.01 | 3,224,709,836.46 | 2,017,850,686.88 | 846,105,093.58 |
| 经营活动产生的现金净流量(元) | 9,606,613.57 | -77,751,890.51 | 14,025,241.51 | 12,467,467.92 | 13,825,208.88 | 187,794,984.50 | 8,941,780.68 | 2,333,067.63 | 1,822,824.55 |
| 购建固定无形长期资产支付的现金(元) | 12,656,429.66 | 149,684,771.44 | 76,015,455.58 | 31,343,254.11 | 15,679,842.44 | 82,614,728.30 | 63,490,070.38 | 44,610,733.48 | 7,175,135.23 |
| 投资活动产生的现金净流量(元) | -10,875,808.83 | -148,692,768.65 | -74,888,676.99 | -30,846,935.52 | -15,609,185.00 | -41,719,554.79 | -63,614,907.82 | -44,196,378.58 | -6,995,820.16 |
| 吸收投资收到的现金(元) | - | 2,478,000.32 | - | - | - | 90,000.00 | 90,000.00 | 90,000.00 | - |
| 取得借款收到的现金(元) | 731,341,555.00 | 2,094,668,535.92 | 1,722,214,878.36 | 1,230,460,071.09 | 563,622,390.59 | 2,245,443,645.60 | 1,682,444,326.27 | 1,242,521,353.27 | 793,570,000.00 |
| 筹资活动产生的现金净流量(元) | 79,981,519.71 | 147,156,404.01 | 105,397,588.12 | 96,492,464.40 | 9,058,668.12 | -156,621,470.34 | 143,956,973.67 | 79,140,076.59 | 127,125,132.21 |
| 现金及现金等价物净增加(元) | 79,323,220.75 | -72,194,144.34 | 49,179,271.11 | 78,590,180.21 | 10,363,290.40 | -14,493,136.49 | 84,473,706.24 | 37,352,018.11 | 122,176,785.55 |
| 期末现金及现金等价物余额(元) | 276,156,469.49 | 196,833,248.74 | 318,206,664.19 | 347,617,573.29 | 279,390,683.48 | 269,027,393.08 | 367,994,235.81 | 320,872,547.68 | 405,697,315.12 |
| 折旧与摊销(元) | - | 106,224,747.73 | - | 57,747,370.04 | - | 99,179,549.61 | - | 81,116,841.02 | - |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-25 | 2021-08-06 | 2021-04-29 | 2021-07-01 | 2020-10-29 | 2020-08-28 | 2020-04-30 |
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