| 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) | -0.03 | -0.02 | 0.01 | 0.06 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | 0.01 | 0.05 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | 0.01 | 0.05 | -0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 5.13 | 5.20 | 5.16 | 5.15 | 5.16 | 5.11 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | 0.05 | 0.04 | -0.07 | -0.05 | -0.08 |
| 每股营业收入(元) | 0.87 | 0.58 | 0.26 | 1.29 | 0.82 | 0.53 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.48 | -0.28 | 0.10 | 1.00 | -0.36 | -0.48 | -0.39 |
| 净资产收益率 - 加权(%) | -0.48 | -0.29 | 0.10 | 1.09 | -0.39 | -0.54 | -0.50 |
| 净资产收益率 - 平均(%) | -0.48 | -0.29 | 0.10 | 1.22 | -0.43 | -0.57 | -0.47 |
| 净资产收益率 - 扣除(%) | -0.49 | -0.29 | 0.09 | 0.49 | -0.47 | -0.57 | -0.39 |
| 总资产净利率 - 平均(%) | -0.64 | -0.46 | -0.06 | 1.06 | -0.54 | -0.69 | -0.47 |
| 总资产报酬率ROA(%) | -1.43 | -0.99 | -0.31 | 0.12 | -1.27 | -1.21 | -0.66 |
| 投入资本回报率ROIC(%) | -0.48 | -0.28 | 0.10 | 1.21 | -0.42 | -0.56 | -0.46 |
| 销售毛利率(%) | 56.49 | 56.02 | 63.29 | 59.89 | 56.63 | 55.22 | 60.89 |
| 销售净利率(%) | -4.43 | -4.90 | -1.41 | 4.11 | -3.34 | -6.40 | -10.14 |
| 资产负债率(%) | 14.44 | 13.25 | 13.22 | 14.30 | 12.74 | 10.06 | 9.03 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.26 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.00 | 113.89 | 138.06 | 92.84 | 97.60 | 96.80 | 94.15 |
| 营业利润同比增长率(%) | -18.78 | 28.32 | 83.61 | 135.29 | 62.19 | 51.72 | 44.70 |
| 营业收入同比增长率(%) | 11.54 | 14.22 | 19.78 | 42.48 | 21.78 | 24.55 | 31.57 |
| 利润总额同比增长率(%) | -39.60 | 18.77 | 84.10 | 139.04 | 67.90 | 57.35 | 44.67 |
| 归属母公司股东的净利润同比增长率(%) | -41.32 | 36.79 | 126.08 | 139.45 | 78.53 | 65.90 | 37.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.90 | 46.77 | 125.62 | 117.27 | 73.23 | 60.39 | 37.85 |
| 总资产同比增长率(%) | 6.12 | 10.07 | 10.48 | 57.58 | 54.27 | 46.67 | 47.03 |
| 总负债同比增长率(%) | 20.25 | 44.95 | 61.75 | 57.36 | 108.23 | 39.40 | 28.03 |
| 净资产同比增长率(%) | 4.34 | 5.83 | 5.03 | 57.68 | 50.71 | 50.24 | 50.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,077,516,236.48 | 1,367,845,223.98 | 621,848,005.86 | 3,060,031,659.88 | 1,862,599,918.45 | 1,197,538,296.26 | 519,179,587.92 |
| 营业总成本(元) | 2,195,333,705.60 | 1,447,779,128.84 | 644,822,260.56 | 3,015,168,717.07 | 1,950,746,506.31 | 1,283,441,278.03 | 557,017,537.14 |
| 营业收入(元) | 2,077,516,236.48 | 1,367,845,223.98 | 621,848,005.86 | 3,060,031,659.88 | 1,862,599,918.45 | 1,197,538,296.26 | 519,179,587.92 |
| 营业利润(元) | -89,199,552.91 | -64,696,536.69 | -8,103,272.52 | 122,948,718.16 | -75,095,543.05 | -90,257,370.10 | -49,446,056.71 |
| 利润总额(元) | -88,879,151.06 | -64,577,947.31 | -7,863,308.12 | 135,995,270.78 | -63,667,771.56 | -79,502,419.88 | -49,450,357.59 |
| 净利润(元) | -91,992,446.37 | -66,960,284.23 | -8,779,191.98 | 125,628,575.14 | -62,158,381.47 | -76,602,364.14 | -52,646,119.15 |
| 归属母公司股东的净利润(元) | -59,031,235.64 | -35,170,979.99 | 11,786,219.06 | 122,086,376.97 | -41,771,394.41 | -55,642,022.55 | -45,189,086.43 |
| 非经常性损益(元) | 480,170.55 | 225,880.53 | 221,579.07 | 61,865,214.82 | 12,878,515.56 | 10,853,204.46 | -46,848.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,511,406.19 | -35,396,860.52 | 11,564,639.99 | 60,221,162.15 | -54,649,909.97 | -66,495,227.01 | -45,142,237.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,885,664,714.81 | 6,863,893,531.04 | 6,945,292,374.12 | 7,137,351,371.48 | 6,693,122,349.51 | 6,479,248,643.15 | 6,557,619,997.66 |
| 固定资产(元) | 609,218,494.10 | 612,095,649.52 | 622,035,853.65 | 640,946,953.05 | 614,483,168.32 | 607,488,485.00 | 610,044,019.93 |
| 长期股权投资(元) | 1,999,468,119.28 | 2,023,953,562.05 | 1,927,471,582.11 | 1,949,355,369.56 | 1,646,029,251.73 | 1,674,872,400.15 | 1,692,988,025.46 |
| 资产总计(元) | 14,464,190,871.37 | 14,408,300,054.53 | 14,337,006,188.00 | 14,506,273,467.63 | 13,629,783,889.83 | 13,089,958,331.89 | 12,976,913,519.23 |
| 流动负债(元) | 1,387,591,156.88 | 1,219,652,148.79 | 1,211,324,407.31 | 1,421,194,902.96 | 1,108,990,876.18 | 1,142,459,094.89 | 1,144,987,283.97 |
| 非流动负债(元) | 700,754,828.31 | 689,172,155.71 | 683,945,847.95 | 652,706,637.41 | 627,721,942.61 | 174,424,799.16 | 26,754,998.29 |
| 负债合计(元) | 2,088,345,985.19 | 1,908,824,304.50 | 1,895,270,255.26 | 2,073,901,540.37 | 1,736,712,818.79 | 1,316,883,894.05 | 1,171,742,282.26 |
| 股东权益(元) | 12,375,844,886.18 | 12,499,475,750.03 | 12,441,735,932.74 | 12,432,371,927.26 | 11,893,071,071.04 | 11,773,074,437.84 | 11,805,171,236.97 |
| 归属母公司股东的权益(元) | 12,225,795,113.83 | 12,343,056,126.45 | 12,264,012,724.03 | 12,234,891,717.24 | 11,716,984,533.56 | 11,663,294,727.47 | 11,676,385,412.80 |
| 资本公积(元) | 8,854,523,735.67 | 8,766,649,105.01 | 8,649,116,561.64 | 8,626,423,445.16 | 7,780,223,918.49 | 7,823,155,557.52 | 7,823,586,155.73 |
| 盈余公积(元) | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 109,115,366.29 | 109,115,366.29 | 109,115,366.29 |
| 未分配利润(元) | 1,694,959,071.03 | 1,718,819,326.68 | 1,776,333,840.38 | 1,764,547,621.32 | 1,496,315,415.57 | 1,482,444,787.43 | 1,492,897,723.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,368,305,568.42 | 1,557,863,325.27 | 858,531,795.15 | 2,841,052,341.49 | 1,817,891,930.23 | 1,159,247,381.22 | 488,796,984.08 |
| 经营活动产生的现金净流量(元) | 56,206,340.17 | 3,037,134.34 | 108,764,300.55 | 91,265,996.06 | -155,128,565.66 | -120,261,032.65 | -178,433,427.07 |
| 购建固定无形长期资产支付的现金(元) | 384,108,986.18 | 248,131,202.17 | 109,765,082.86 | 627,273,473.56 | 367,400,953.11 | 349,684,678.59 | 68,088,202.41 |
| 投资支付的现金(元) | 85,211,200.00 | 63,711,200.00 | 30,500,000.00 | 200,661,662.44 | 603,757,354.99 | 182,291,934.57 | 69,600,194.80 |
| 投资活动产生的现金净流量(元) | -463,240,695.76 | -306,094,353.27 | -139,578,679.96 | -960,684,760.16 | -823,137,236.53 | -401,287,309.82 | -137,664,553.21 |
| 吸收投资收到的现金(元) | 70,717,768.80 | - | - | 4,848,179,301.89 | 4,699,709,695.80 | 3,991,795,551.89 | 3,982,249,080.00 |
| 取得借款收到的现金(元) | 57,290,759.73 | 24,350,759.73 | 15,856,849.07 | 98,197,191.18 | 110,782,121.88 | 75,296,984.44 | 21,800,000.00 |
| 筹资活动产生的现金净流量(元) | -52,532,306.62 | 42,469,425.77 | 11,663,412.67 | 4,757,087,831.96 | 4,733,882,304.71 | 4,103,069,605.78 | 3,999,954,201.62 |
| 现金及现金等价物净增加(元) | -460,303,003.05 | -261,250,815.38 | -21,669,795.35 | 3,863,694,532.35 | 3,740,756,279.11 | 3,570,189,694.32 | 3,674,904,367.28 |
| 期末现金及现金等价物余额(元) | 4,830,970,504.63 | 5,030,022,692.30 | 5,269,603,712.33 | 5,291,273,507.68 | 5,168,335,254.44 | 4,997,768,669.65 | 5,102,483,342.61 |
| 折旧与摊销(元) | - | 149,581,418.59 | - | 308,141,398.35 | - | 130,225,959.89 | - |
| 公告日期 | 2022-10-29 | 2022-08-16 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-31 | 2021-04-30 |
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