| 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 | 0.05 | -0.05 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | 0.01 | 0.05 | -0.05 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | 0.01 | 0.05 | -0.04 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.10 | 3.09 | 3.03 | 3.00 | 2.92 | 2.95 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.07 | 0.15 | 0.28 | 0.44 | 0.17 | 0.17 |
| 每股营业收入(元) | 3.38 | 2.14 | 1.14 | 3.79 | 2.61 | 1.76 | 0.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.64 | -0.47 | 0.39 | 1.68 | -1.50 | 0.47 | 0.46 |
| 净资产收益率 - 加权(%) | -0.65 | -0.48 | 0.40 | 1.70 | -1.50 | 0.48 | 0.46 |
| 净资产收益率 - 平均(%) | -0.65 | -0.48 | 0.40 | 1.70 | -1.50 | 0.47 | 0.46 |
| 净资产收益率 - 扣除(%) | -1.51 | -1.24 | 0.04 | -9.68 | -3.98 | -0.02 | 0.13 |
| 总资产净利率 - 平均(%) | -0.37 | -0.25 | 0.18 | 0.01 | -1.94 | -0.70 | 0.03 |
| 总资产报酬率ROA(%) | -0.36 | -0.28 | 0.14 | 0.04 | -1.80 | -0.55 | 0.22 |
| 投入资本回报率ROIC(%) | -0.43 | -0.32 | 0.27 | 1.25 | -1.14 | 0.37 | 0.36 |
| 销售毛利率(%) | 12.25 | 11.29 | 10.37 | 8.83 | 10.28 | 11.88 | 13.41 |
| 销售净利率(%) | -0.74 | -0.75 | 1.01 | 0.01 | -4.11 | -2.18 | 0.21 |
| 资产负债率(%) | 55.06 | 52.96 | 53.47 | 52.69 | 47.29 | 45.05 | 41.51 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.18 | 0.65 | 0.47 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.40 | 110.26 | 103.97 | 88.18 | 97.79 | 87.14 | 84.02 |
| 营业利润同比增长率(%) | 75.09 | 41.85 | 87.09 | 98.70 | -8.19 | 27.64 | 115.25 |
| 营业收入同比增长率(%) | 29.39 | 21.69 | 37.96 | 65.47 | 74.64 | 108.89 | 163.94 |
| 利润总额同比增长率(%) | 71.60 | 42.64 | 34.72 | 98.72 | 2.75 | 29.43 | 120.95 |
| 归属母公司股东的净利润同比增长率(%) | 54.74 | -204.19 | -12.29 | 103.94 | 62.49 | 125.00 | 139.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.86 | -5,391.41 | -70.86 | 77.66 | 9.93 | 99.05 | 108.99 |
| 总资产同比增长率(%) | 18.18 | 16.05 | 21.35 | 23.21 | 3.43 | 2.88 | -2.51 |
| 总负债同比增长率(%) | 37.58 | 36.40 | 56.29 | 67.80 | 75.92 | 85.87 | 64.37 |
| 净资产同比增长率(%) | 6.05 | 4.75 | 3.06 | 2.90 | -28.68 | -29.08 | -29.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,684,647,330.68 | 1,069,261,450.12 | 570,783,279.06 | 1,890,768,200.01 | 1,302,014,144.83 | 878,686,191.51 | 413,717,563.81 |
| 营业总成本(元) | 1,721,909,096.13 | 1,095,907,157.07 | 577,482,942.35 | 2,074,336,361.69 | 1,405,078,312.29 | 909,084,373.70 | 418,862,750.01 |
| 营业收入(元) | 1,684,647,330.68 | 1,069,261,450.12 | 570,783,279.06 | 1,890,768,200.01 | 1,302,014,144.83 | 878,686,191.51 | 413,717,563.81 |
| 营业利润(元) | -13,568,218.19 | -10,466,931.13 | 4,888,283.83 | -8,405,106.93 | -54,460,931.05 | -17,999,314.26 | 2,612,795.26 |
| 利润总额(元) | -15,285,865.48 | -10,098,518.64 | 4,863,659.91 | -8,328,321.03 | -53,831,540.03 | -17,604,238.65 | 3,610,262.43 |
| 净利润(元) | -12,463,192.91 | -7,990,350.46 | 5,766,938.97 | 270,052.46 | -53,550,887.87 | -19,151,335.94 | 851,506.46 |
| 归属母公司股东的净利润(元) | -9,929,443.93 | -7,254,919.71 | 5,965,632.63 | 25,177,034.90 | -21,938,746.47 | 6,963,274.88 | 6,801,307.53 |
| 非经常性损益(元) | 13,398,142.06 | 11,925,201.97 | 5,394,652.64 | 169,902,634.34 | 36,176,441.54 | 7,312,549.59 | 4,842,082.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,327,585.99 | -19,180,121.68 | 570,979.99 | -144,725,599.44 | -58,115,188.01 | -349,274.71 | 1,959,224.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,935,249,699.20 | 1,908,228,206.88 | 1,989,697,037.76 | 1,951,963,801.87 | 1,522,687,060.00 | 1,413,506,121.86 | 1,322,658,102.11 |
| 固定资产(元) | 406,000,145.07 | 407,565,448.89 | 340,209,401.03 | 389,060,452.59 | 486,604,227.43 | 522,292,532.39 | 503,120,908.58 |
| 长期股权投资(元) | 57,561,859.56 | 52,827,071.37 | 50,762,107.27 | 48,356,057.76 | 168,911,884.94 | 162,042,800.15 | 157,551,949.35 |
| 资产总计(元) | 3,478,361,887.41 | 3,316,394,469.28 | 3,288,948,298.96 | 3,200,013,234.40 | 2,943,291,162.49 | 2,857,824,597.93 | 2,710,384,555.11 |
| 流动负债(元) | 1,651,724,621.02 | 1,515,458,814.16 | 1,539,101,517.39 | 1,524,129,021.29 | 1,266,768,222.22 | 1,159,861,333.22 | 1,018,049,930.79 |
| 非流动负债(元) | 263,329,655.46 | 240,768,909.81 | 219,421,634.06 | 161,830,702.54 | 125,175,520.06 | 127,652,864.58 | 107,114,582.88 |
| 负债合计(元) | 1,915,054,276.48 | 1,756,227,723.97 | 1,758,523,151.45 | 1,685,959,723.83 | 1,391,943,742.28 | 1,287,514,197.80 | 1,125,164,513.67 |
| 股东权益(元) | 1,563,307,610.93 | 1,560,166,745.31 | 1,530,425,147.51 | 1,514,053,510.57 | 1,551,347,420.21 | 1,570,310,400.13 | 1,585,220,041.44 |
| 归属母公司股东的权益(元) | 1,546,874,618.06 | 1,541,935,434.21 | 1,511,657,099.32 | 1,495,086,768.72 | 1,458,582,835.05 | 1,472,048,284.39 | 1,466,793,115.95 |
| 资本公积(元) | 1,858,825,140.20 | 1,851,211,474.20 | 1,839,238,794.90 | 1,828,551,882.81 | 1,826,918,694.30 | 1,811,482,122.29 | 1,729,513,921.20 |
| 盈余公积(元) | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
| 未分配利润(元) | -763,819,103.22 | -761,144,579.00 | -747,924,026.66 | -753,889,659.29 | -791,642,707.98 | -762,740,686.63 | -762,902,653.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,977,853,904.26 | 1,178,979,784.30 | 593,429,566.49 | 1,667,285,802.51 | 1,273,193,975.47 | 765,690,384.63 | 347,619,887.16 |
| 经营活动产生的现金净流量(元) | -18,639,554.78 | 34,467,868.34 | 74,275,036.78 | 142,159,450.35 | 222,118,742.03 | 86,305,716.31 | 79,745,731.77 |
| 购建固定无形长期资产支付的现金(元) | 378,463,214.05 | 232,850,132.31 | 126,322,910.64 | 259,532,388.30 | 117,759,393.23 | 87,166,296.30 | 36,884,521.90 |
| 投资支付的现金(元) | 25,350,000.00 | 25,350,000.00 | 30,350,000.00 | - | 12,780,000.00 | 8,550,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -372,140,390.69 | -312,169,202.47 | -242,112,547.07 | 153,127,950.25 | -194,130,983.08 | -97,661,609.33 | -33,805,525.65 |
| 吸收投资收到的现金(元) | - | - | 4,317,500.00 | 107,625,000.00 | 106,925,000.00 | 107,625,000.00 | - |
| 取得借款收到的现金(元) | 372,848,782.80 | 141,024,173.66 | 106,031,638.02 | 299,380,000.00 | 284,317,388.89 | 210,907,388.89 | 110,621,388.89 |
| 筹资活动产生的现金净流量(元) | 270,675,770.32 | 138,172,674.74 | 88,625,212.88 | -57,713,051.05 | -33,897,719.19 | -191,992.92 | -25,585,935.60 |
| 现金及现金等价物净增加(元) | -115,554,412.72 | -137,097,944.53 | -79,234,858.45 | 232,477,637.32 | -5,362,027.78 | -18,198,054.75 | 21,171,264.82 |
| 期末现金及现金等价物余额(元) | 230,255,022.03 | 208,711,490.22 | 266,574,576.30 | 345,809,434.75 | 103,000,233.09 | 90,164,206.12 | 129,533,525.69 |
| 折旧与摊销(元) | - | 31,771,962.91 | - | 72,505,947.91 | - | 35,350,146.55 | - |
| 公告日期 | 2022-10-27 | 2022-08-31 | 2022-04-15 | 2022-04-15 | 2021-10-15 | 2021-08-31 | 2021-04-30 |
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