| 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) | -0.06 | 0.22 | 0.15 | 0.08 | 0.04 | 0.28 | 0.18 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | -0.06 | 0.22 | 0.15 | 0.08 | 0.04 | 0.28 | 0.18 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.22 | 0.15 | 0.08 | 0.04 | 0.28 | 0.18 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 5.01 | 5.11 | 5.06 | 4.99 | 5.20 | 5.17 | 5.07 | 4.99 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.22 | -0.25 | -0.19 | -0.21 | 0.25 | 0.01 | -0.15 | -0.03 |
| 每股营业收入(元) | 0.56 | 3.97 | 2.75 | 1.67 | 0.74 | 3.60 | 2.39 | 1.40 | 0.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.06 | 4.08 | 2.81 | 1.45 | 0.66 | 5.12 | 3.44 | 1.88 | 0.42 |
| 净资产收益率 - 加权(%) | -1.04 | 3.96 | 2.72 | 1.39 | 0.66 | 5.06 | 3.36 | 1.82 | 0.42 |
| 净资产收益率 - 平均(%) | -1.05 | 4.06 | 2.78 | 1.42 | 0.66 | 5.16 | 3.43 | 1.86 | 0.42 |
| 净资产收益率 - 扣除(%) | -1.13 | 3.55 | 2.42 | 1.23 | 0.56 | 4.53 | 3.10 | 1.62 | 0.26 |
| 总资产净利率 - 平均(%) | -0.52 | 2.92 | 2.08 | 1.16 | 0.59 | 4.08 | 2.91 | 1.67 | 0.43 |
| 总资产报酬率ROA(%) | -0.23 | 3.59 | 2.75 | 1.60 | 0.84 | 4.66 | 3.51 | 2.04 | 0.67 |
| 投入资本回报率ROIC(%) | -0.70 | 2.88 | 1.99 | 1.04 | 0.49 | 3.84 | 2.59 | 1.40 | 0.32 |
| 销售毛利率(%) | 27.41 | 29.54 | 30.34 | 30.06 | 30.15 | 37.69 | 35.49 | 34.80 | 32.33 |
| 销售净利率(%) | -8.95 | 6.83 | 6.91 | 6.14 | 7.13 | 10.12 | 10.57 | 10.22 | 6.01 |
| 资产负债率(%) | 39.35 | 39.99 | 38.75 | 36.32 | 33.96 | 33.95 | 31.48 | 30.31 | 31.66 |
| 资产周转率(倍) | 0.06 | 0.43 | 0.30 | 0.19 | 0.08 | 0.40 | 0.27 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.70 | 93.53 | 93.46 | 97.69 | 99.28 | 92.81 | 97.01 | 103.58 | 116.42 |
| 营业利润同比增长率(%) | -168.56 | -26.38 | -24.59 | -26.36 | 23.38 | -39.60 | -36.71 | -45.62 | -62.14 |
| 营业收入同比增长率(%) | -24.50 | 10.42 | 15.21 | 19.71 | 17.55 | -2.24 | 1.98 | -4.81 | -24.64 |
| 利润总额同比增长率(%) | -169.14 | -26.40 | -24.20 | -25.41 | 29.52 | -40.01 | -37.35 | -45.96 | -64.89 |
| 归属母公司股东的净利润同比增长率(%) | -254.70 | -21.22 | -18.42 | -22.96 | 58.86 | -42.59 | -44.40 | -57.95 | -78.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -295.98 | -22.56 | -21.99 | -23.86 | 120.16 | -32.58 | -32.54 | -42.37 | -85.66 |
| 总资产同比增长率(%) | 5.90 | 8.68 | 11.51 | 9.52 | 3.71 | -0.80 | 16.13 | 19.62 | 22.61 |
| 总负债同比增长率(%) | 22.70 | 28.01 | 37.26 | 31.23 | 11.28 | -4.29 | 40.45 | 57.54 | 64.95 |
| 净资产同比增长率(%) | -3.64 | -1.03 | -0.12 | 0.10 | 1.54 | 1.30 | 8.04 | 8.41 | 9.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 369,444,912.91 | 2,645,650,052.83 | 1,831,121,977.25 | 1,114,464,124.94 | 489,299,455.30 | 2,395,931,932.34 | 1,589,322,957.60 | 931,007,466.38 | 416,239,317.46 |
| 营业总成本(元) | 435,967,221.70 | 2,626,308,051.42 | 1,817,756,839.55 | 1,141,437,191.96 | 502,555,781.60 | 2,343,799,377.63 | 1,567,871,094.19 | 943,625,362.15 | 441,128,497.47 |
| 营业收入(元) | 369,444,912.91 | 2,645,650,052.83 | 1,831,121,977.25 | 1,114,464,124.94 | 489,299,455.30 | 2,395,931,932.34 | 1,589,322,957.60 | 931,007,466.38 | 416,239,317.46 |
| 营业利润(元) | -27,383,618.10 | 179,221,714.19 | 136,284,676.70 | 74,450,699.14 | 39,943,260.69 | 243,426,817.07 | 180,732,888.06 | 101,106,811.17 | 32,372,980.42 |
| 利润总额(元) | -27,655,617.33 | 179,927,105.77 | 137,067,339.92 | 75,170,500.80 | 40,001,401.47 | 244,453,543.26 | 180,822,528.39 | 100,778,262.72 | 30,884,554.13 |
| 净利润(元) | -33,064,264.78 | 180,643,329.58 | 126,574,715.91 | 68,466,358.35 | 34,894,878.53 | 242,447,320.94 | 168,038,669.98 | 95,132,926.83 | 25,008,803.47 |
| 归属母公司股东的净利润(元) | -37,062,048.80 | 145,821,718.30 | 99,559,300.42 | 50,526,764.92 | 23,957,138.09 | 185,093,725.97 | 122,034,983.83 | 65,587,670.86 | 15,081,099.44 |
| 非经常性损益(元) | 2,565,510.26 | 18,986,158.62 | 13,614,549.40 | 7,451,598.83 | 3,737,156.59 | 21,303,869.09 | 11,856,881.68 | 9,015,591.23 | 5,896,725.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,627,559.06 | 126,835,559.68 | 85,944,751.02 | 43,075,166.09 | 20,219,981.50 | 163,789,856.88 | 110,178,102.15 | 56,572,079.63 | 9,184,374.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,182,391,539.86 | 3,377,423,949.40 | 3,264,876,823.60 | 2,979,002,317.55 | 2,682,950,580.07 | 2,779,336,241.21 | 2,802,929,820.86 | 2,657,539,627.26 | 2,958,086,766.27 |
| 固定资产(元) | 1,482,632,228.65 | 1,484,594,323.35 | 1,485,959,648.09 | 1,447,973,283.40 | 1,457,379,708.22 | 1,457,209,844.29 | 1,022,630,256.04 | 1,030,498,323.45 | 1,041,501,290.16 |
| 长期股权投资(元) | 867,894,546.78 | 841,927,259.57 | 793,743,736.08 | 776,762,433.46 | 762,127,061.63 | 720,326,878.67 | 692,864,077.04 | 651,820,421.63 | 651,567,169.16 |
| 资产总计(元) | 6,255,544,158.61 | 6,434,054,403.05 | 6,238,955,432.78 | 5,910,329,699.74 | 5,906,889,433.23 | 5,920,086,715.63 | 5,595,138,593.78 | 5,396,722,018.19 | 5,695,496,723.64 |
| 流动负债(元) | 1,578,406,382.88 | 1,700,018,201.52 | 1,552,742,501.04 | 1,292,045,663.90 | 1,161,992,110.31 | 1,174,916,195.61 | 973,724,006.79 | 874,168,200.88 | 1,049,326,662.24 |
| 非流动负债(元) | 883,176,864.62 | 872,785,444.64 | 864,812,284.08 | 854,773,460.77 | 844,239,929.02 | 834,924,577.76 | 787,594,309.61 | 761,737,193.57 | 753,591,935.25 |
| 负债合计(元) | 2,461,583,247.50 | 2,572,803,646.16 | 2,417,554,785.12 | 2,146,819,124.67 | 2,006,232,039.33 | 2,009,840,773.37 | 1,761,318,316.40 | 1,635,905,394.45 | 1,802,918,597.49 |
| 股东权益(元) | 3,793,960,911.11 | 3,861,250,756.89 | 3,821,400,647.66 | 3,763,510,575.07 | 3,900,657,393.90 | 3,910,245,942.26 | 3,833,820,277.38 | 3,760,816,623.74 | 3,892,578,126.15 |
| 归属母公司股东的权益(元) | 3,505,136,004.21 | 3,576,423,634.01 | 3,544,424,321.56 | 3,495,610,071.03 | 3,637,358,742.85 | 3,613,785,031.65 | 3,548,709,275.59 | 3,492,164,052.13 | 3,582,343,106.48 |
| 资本公积(元) | 990,895,757.69 | 990,894,787.16 | 989,558,070.88 | 989,556,158.21 | 989,552,382.40 | 989,551,452.35 | 989,524,514.23 | 989,470,439.08 | 994,596,569.38 |
| 盈余公积(元) | 358,279,018.61 | 358,279,018.61 | 334,057,491.22 | 334,057,491.22 | 334,057,491.22 | 334,057,491.22 | 305,350,565.02 | 305,350,565.02 | 305,350,565.02 |
| 未分配利润(元) | 1,364,125,359.39 | 1,401,187,408.19 | 1,379,146,517.70 | 1,330,113,982.20 | 1,469,974,795.62 | 1,446,017,657.53 | 1,411,665,841.59 | 1,355,218,528.62 | 1,437,854,437.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 457,013,967.17 | 2,474,549,682.48 | 1,711,451,555.50 | 1,088,719,768.84 | 485,759,128.84 | 2,223,694,251.91 | 1,541,860,636.64 | 964,331,298.10 | 484,598,896.60 |
| 经营活动产生的现金净流量(元) | -250,240,376.77 | -145,837,033.61 | -164,903,823.03 | -123,969,369.27 | -136,682,597.00 | 165,387,432.60 | 5,807,352.62 | -97,304,454.93 | -16,847,862.03 |
| 购建固定无形长期资产支付的现金(元) | 14,957,121.28 | 124,055,728.27 | 106,111,448.38 | 47,397,466.79 | 22,782,636.19 | 156,768,723.34 | 133,531,757.75 | 106,305,492.07 | 99,767,245.60 |
| 投资支付的现金(元) | 50,000,000.00 | 127,800,000.00 | 103,800,000.00 | 66,800,000.00 | 59,000,000.00 | 356,700,000.00 | 356,700,000.00 | 286,700,000.00 | 192,700,000.00 |
| 投资活动产生的现金净流量(元) | 112,945,285.24 | 20,594,125.08 | -49,865,903.75 | 15,080,470.96 | 56,382,829.50 | -470,134,827.40 | -561,847,990.62 | -511,327,162.05 | -657,698,329.82 |
| 取得借款收到的现金(元) | 178,000,000.00 | 661,537,614.66 | 445,012,195.27 | 247,000,000.00 | 157,000,000.00 | 280,775,880.00 | 153,770,000.00 | 68,569,738.02 | 107,500,000.00 |
| 筹资活动产生的现金净流量(元) | 81,371,695.16 | 72,635,522.90 | 23,936,743.90 | -113,392,343.44 | 10,003,927.81 | -326,011,604.14 | -399,946,184.44 | -383,605,743.34 | -39,969,795.41 |
| 现金及现金等价物净增加(元) | -58,990,346.97 | -64,480,995.79 | -197,613,102.48 | -228,926,913.48 | -69,114,794.68 | -649,107,112.37 | -961,529,831.25 | -987,511,146.88 | -710,426,456.82 |
| 期末现金及现金等价物余额(元) | 763,656,372.42 | 822,646,719.39 | 689,514,612.70 | 658,200,801.70 | 818,012,920.50 | 887,127,715.18 | 574,704,996.30 | 548,723,680.67 | 825,808,370.73 |
| 折旧与摊销(元) | - | 144,091,953.54 | - | 72,142,557.84 | - | 113,950,082.34 | - | 58,662,280.36 | - |
| 公告日期 | 2022-04-20 | 2022-04-20 | 2021-10-26 | 2021-08-21 | 2021-04-29 | 2021-04-17 | 2020-10-29 | 2020-08-22 | 2020-04-22 |
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