| 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) | 0.08 | 0.05 | 0.01 | -0.26 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.01 | -0.26 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.01 | -0.26 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.40 | 1.36 | 1.31 | 1.31 | 1.71 | 1.66 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.02 | -0.13 | 0.02 | -0.13 | -0.15 | -0.12 |
| 每股营业收入(元) | 1.22 | 0.76 | 0.33 | 1.65 | 1.22 | 0.79 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.87 | 3.42 | 0.52 | -19.87 | 7.51 | 5.11 | 1.66 |
| 净资产收益率 - 加权(%) | 6.03 | 3.47 | 0.51 | -17.32 | 7.72 | 5.13 | 1.66 |
| 净资产收益率 - 平均(%) | 6.04 | 3.47 | 0.52 | -17.82 | 7.74 | 5.19 | 1.68 |
| 净资产收益率 - 扣除(%) | 4.63 | 2.88 | 0.30 | -21.70 | 6.77 | 4.46 | 1.43 |
| 总资产净利率 - 平均(%) | 1.80 | 1.04 | 0.15 | -6.10 | 2.89 | 1.97 | 0.66 |
| 总资产报酬率ROA(%) | 2.70 | 1.67 | 0.40 | -5.64 | 4.07 | 2.80 | 1.04 |
| 投入资本回报率ROIC(%) | 2.51 | 1.43 | 0.21 | -8.43 | 3.95 | 2.69 | 0.90 |
| 销售毛利率(%) | 28.48 | 28.68 | 26.71 | 31.21 | 30.76 | 30.33 | 29.60 |
| 销售净利率(%) | 6.68 | 6.05 | 2.02 | -15.89 | 10.43 | 10.57 | 8.36 |
| 资产负债率(%) | 68.00 | 67.54 | 68.52 | 68.31 | 61.46 | 59.77 | 58.00 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.38 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.50 | 85.66 | 87.05 | 90.50 | 81.22 | 76.29 | 93.96 |
| 营业利润同比增长率(%) | -37.66 | -45.63 | -70.84 | -245.43 | 16.41 | 17.65 | 106.63 |
| 营业收入同比增长率(%) | -0.53 | -4.34 | 1.23 | -1.46 | 12.58 | 13.52 | 40.74 |
| 利润总额同比增长率(%) | -36.88 | -43.96 | -72.00 | -246.78 | 18.62 | 20.90 | 122.92 |
| 归属母公司股东的净利润同比增长率(%) | -36.58 | -45.50 | -75.20 | -258.48 | 17.03 | 18.03 | 132.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.53 | -47.41 | -83.08 | -291.00 | 7.66 | 4.00 | 106.38 |
| 总资产同比增长率(%) | -1.10 | 2.17 | 10.90 | 6.22 | 23.78 | 19.86 | 17.76 |
| 总负债同比增长率(%) | 9.42 | 15.44 | 31.00 | 20.57 | 33.55 | 27.11 | 24.15 |
| 净资产同比增长率(%) | -18.78 | -18.46 | -19.95 | -18.67 | 8.28 | 7.84 | 10.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,337,497,793.16 | 1,460,438,174.31 | 625,000,561.41 | 3,163,998,559.87 | 2,349,968,312.00 | 1,526,763,246.64 | 617,423,290.31 |
| 营业总成本(元) | 2,156,980,031.33 | 1,356,781,461.03 | 615,132,063.37 | 2,850,853,643.18 | 2,075,932,635.00 | 1,349,202,179.77 | 563,971,944.33 |
| 营业收入(元) | 2,337,497,793.16 | 1,460,438,174.31 | 625,000,561.41 | 3,163,998,559.87 | 2,349,968,312.00 | 1,526,763,246.64 | 617,423,290.31 |
| 营业利润(元) | 185,673,522.79 | 107,429,394.20 | 19,283,464.91 | -526,510,869.39 | 297,855,404.72 | 197,596,397.39 | 66,139,394.26 |
| 利润总额(元) | 188,340,737.82 | 111,260,331.41 | 18,700,399.67 | -525,700,802.60 | 298,393,413.45 | 198,543,824.70 | 66,787,102.25 |
| 净利润(元) | 156,063,850.60 | 88,358,955.52 | 12,604,500.59 | -502,823,485.70 | 245,163,849.83 | 161,432,596.06 | 51,615,784.49 |
| 归属母公司股东的净利润(元) | 156,369,804.68 | 88,768,116.75 | 12,993,505.44 | -499,659,861.33 | 246,551,248.24 | 162,889,434.81 | 52,385,035.99 |
| 非经常性损益(元) | 33,045,005.09 | 14,037,011.00 | 5,391,220.56 | 46,148,870.26 | 24,230,375.76 | 20,795,391.62 | 7,463,260.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,324,799.59 | 74,731,105.75 | 7,602,284.88 | -545,808,731.59 | 222,320,872.48 | 142,094,043.19 | 44,921,775.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,855,840,903.20 | 4,669,849,769.19 | 4,807,196,722.28 | 4,825,324,750.47 | 5,373,571,001.02 | 5,147,263,724.59 | 4,809,618,846.13 |
| 固定资产(元) | 387,964,904.12 | 394,459,277.62 | 301,446,284.00 | 395,820,677.43 | 409,523,336.24 | 417,234,404.44 | 421,297,275.46 |
| 长期股权投资(元) | 8,190,874.39 | 11,265,045.48 | 11,564,699.36 | 13,868,543.53 | 4,750,508.32 | 4,677,240.39 | 13,412,714.85 |
| 资产总计(元) | 8,878,230,770.99 | 8,542,701,574.47 | 8,566,219,928.13 | 8,490,159,010.21 | 8,977,279,535.03 | 8,361,418,793.98 | 7,724,072,975.34 |
| 流动负债(元) | 3,657,967,247.45 | 3,278,130,185.64 | 3,297,284,896.12 | 3,399,647,806.26 | 3,182,382,090.77 | 2,779,257,236.93 | 2,584,709,005.62 |
| 非流动负债(元) | 2,379,096,890.97 | 2,491,715,048.91 | 2,572,067,361.00 | 2,399,691,149.17 | 2,334,710,415.62 | 2,218,667,370.24 | 1,895,613,064.82 |
| 负债合计(元) | 6,037,064,138.42 | 5,769,845,234.55 | 5,869,352,257.12 | 5,799,338,955.43 | 5,517,092,506.39 | 4,997,924,607.17 | 4,480,322,070.44 |
| 股东权益(元) | 2,841,166,632.57 | 2,772,856,339.92 | 2,696,867,671.01 | 2,690,820,054.78 | 3,460,187,028.64 | 3,363,494,186.81 | 3,243,750,904.90 |
| 归属母公司股东的权益(元) | 2,665,449,080.85 | 2,597,241,995.35 | 2,521,233,170.06 | 2,514,796,548.98 | 3,281,901,905.06 | 3,185,289,840.06 | 3,149,494,407.39 |
| 资本公积(元) | 154,975,196.08 | 154,975,196.08 | 165,620,396.08 | 165,620,396.08 | 182,036,341.44 | 179,006,075.02 | 177,798,066.04 |
| 盈余公积(元) | 139,871,725.61 | 139,871,725.61 | 139,871,725.61 | 139,871,725.61 | 159,858,766.43 | 154,672,481.35 | 145,470,669.94 |
| 未分配利润(元) | 510,532,123.57 | 442,930,435.64 | 366,237,648.33 | 353,244,142.89 | 1,084,474,688.68 | 1,005,964,930.33 | 981,601,872.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,325,746,937.28 | 1,251,025,445.03 | 544,072,400.19 | 2,863,436,038.19 | 1,908,637,582.33 | 1,164,807,159.12 | 580,123,608.49 |
| 经营活动产生的现金净流量(元) | 252,274,875.45 | -43,082,749.45 | -243,720,345.95 | 43,676,953.53 | -242,046,007.89 | -283,379,560.15 | -223,735,874.04 |
| 购建固定无形长期资产支付的现金(元) | 336,789,765.41 | 250,238,262.54 | 174,510,772.20 | 739,594,686.89 | 611,730,051.76 | 408,731,027.90 | 194,429,613.39 |
| 投资支付的现金(元) | 1,040,972.03 | 570,690.00 | - | 10,143,353.01 | 9,220,808.81 | 9,220,408.81 | 1,629,313.18 |
| 投资活动产生的现金净流量(元) | -309,930,690.16 | -227,251,394.56 | -155,152,010.47 | -616,645,559.48 | -492,741,509.60 | -306,714,256.03 | -123,371,787.05 |
| 吸收投资收到的现金(元) | - | - | - | 89,539,400.00 | 88,639,400.00 | 88,639,400.00 | 4,015,300.00 |
| 取得借款收到的现金(元) | 797,395,921.10 | 572,685,921.10 | 422,671,979.43 | 1,421,575,574.81 | 1,257,854,649.03 | 843,386,620.50 | 196,845,952.91 |
| 筹资活动产生的现金净流量(元) | 99,757,148.32 | 159,381,470.80 | 327,358,559.53 | 681,013,863.47 | 622,227,185.24 | 461,827,581.45 | 35,718,970.26 |
| 现金及现金等价物净增加(元) | 42,179,709.09 | -110,918,139.83 | -71,519,048.50 | 108,053,846.83 | -112,561,215.93 | -128,267,466.13 | -311,389,596.17 |
| 期末现金及现金等价物余额(元) | 1,360,241,487.94 | 1,207,143,639.02 | 1,246,542,730.35 | 1,318,061,778.85 | 1,097,446,716.09 | 1,081,740,465.89 | 898,618,335.85 |
| 折旧与摊销(元) | - | 59,076,361.14 | - | 174,162,549.69 | - | 68,873,673.28 | - |
| 公告日期 | 2022-10-28 | 2022-08-19 | 2022-09-07 | 2022-09-07 | 2021-10-29 | 2021-08-05 | 2021-04-30 |
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