| 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 | -0.06 | -0.08 | 0.25 | 0.10 | 0.07 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.06 | -0.07 | 0.25 | 0.10 | 0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | -0.07 | 0.25 | 0.10 | 0.07 | -0.01 |
| 每股净资产BPS(元) | 3.61 | 3.53 | 3.52 | 3.62 | 3.48 | 3.42 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.23 | -0.31 | 0.05 | -0.15 | -0.18 | -0.27 |
| 每股营业收入(元) | 1.26 | 0.69 | 0.23 | 2.34 | 1.34 | 0.85 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.53 | -1.69 | -2.11 | 6.91 | 3.00 | 1.93 | -0.38 |
| 净资产收益率 - 加权(%) | 0.53 | -1.67 | -2.10 | 7.11 | 3.02 | 1.91 | -0.38 |
| 净资产收益率 - 平均(%) | 0.53 | -1.67 | -2.09 | 7.09 | 3.02 | 1.92 | -0.38 |
| 净资产收益率 - 扣除(%) | -0.61 | -2.00 | -2.27 | 6.20 | 2.71 | 1.56 | -0.56 |
| 总资产净利率 - 平均(%) | 0.29 | -1.23 | -1.45 | 4.87 | 2.02 | 1.26 | -0.36 |
| 总资产报酬率ROA(%) | 0.51 | -1.03 | -1.42 | 5.18 | 1.90 | 1.28 | -0.60 |
| 投入资本回报率ROIC(%) | 0.46 | -1.45 | -1.81 | 6.32 | 2.70 | 1.73 | -0.34 |
| 销售毛利率(%) | 41.97 | 41.15 | 38.40 | 45.41 | 44.98 | 42.61 | 41.56 |
| 销售净利率(%) | 1.24 | -9.36 | -33.56 | 10.90 | 7.63 | 7.19 | -6.08 |
| 资产负债率(%) | 28.73 | 27.76 | 27.95 | 31.78 | 30.80 | 26.76 | 23.26 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.04 | 0.45 | 0.26 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.18 | 147.32 | 197.52 | 99.75 | 130.09 | 115.52 | 173.58 |
| 营业利润同比增长率(%) | -89.48 | -191.81 | -293.28 | 5.15 | 12.45 | 30.17 | 30.37 |
| 营业收入同比增长率(%) | -5.16 | -18.12 | -18.45 | 9.75 | 17.36 | 37.91 | 57.71 |
| 利润总额同比增长率(%) | -82.20 | -178.85 | -342.08 | 0.25 | 1.04 | 36.72 | 39.10 |
| 归属母公司股东的净利润同比增长率(%) | -81.51 | -191.01 | -471.66 | 0.93 | 7.33 | 55.37 | 55.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.72 | -233.01 | -317.61 | 9.20 | 37.97 | 115.91 | 44.22 |
| 总资产同比增长率(%) | 1.54 | 5.27 | 10.62 | 12.89 | 13.05 | 11.92 | 13.90 |
| 总负债同比增长率(%) | -5.27 | 9.19 | 32.92 | 33.03 | 34.23 | 28.25 | 34.48 |
| 净资产同比增长率(%) | 4.65 | 3.86 | 3.67 | 5.37 | 5.83 | 6.32 | 8.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 819,460,720.13 | 450,719,869.30 | 148,618,522.16 | 1,504,892,681.85 | 864,069,315.31 | 550,472,983.55 | 182,242,681.26 |
| 营业总成本(元) | 848,842,657.13 | 507,382,046.81 | 211,352,249.99 | 1,331,045,564.41 | 809,186,101.28 | 519,588,945.48 | 202,560,693.62 |
| 营业收入(元) | 819,460,720.13 | 450,719,869.30 | 148,618,522.16 | 1,504,892,681.85 | 864,069,315.31 | 550,472,983.55 | 182,242,681.26 |
| 营业利润(元) | 8,620,578.37 | -42,201,476.36 | -52,187,450.12 | 185,537,977.65 | 81,917,371.21 | 45,966,864.57 | -13,269,754.66 |
| 利润总额(元) | 14,123,072.60 | -38,933,246.11 | -50,200,737.23 | 186,093,201.23 | 79,347,441.29 | 49,375,999.93 | -11,355,684.24 |
| 净利润(元) | 10,130,650.18 | -42,175,167.08 | -49,875,030.14 | 164,024,251.00 | 65,894,579.78 | 39,591,721.62 | -11,088,379.25 |
| 归属母公司股东的净利润(元) | 12,432,738.99 | -38,667,726.50 | -48,200,866.90 | 161,344,173.61 | 67,247,249.91 | 42,489,397.05 | -8,431,745.66 |
| 非经常性损益(元) | 26,814,281.64 | 7,094,063.25 | 3,721,101.78 | 16,632,887.69 | 6,609,420.43 | 8,083,813.21 | 4,001,243.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,381,542.65 | -45,761,789.75 | -51,921,968.68 | 144,711,285.92 | 60,637,829.48 | 34,405,583.84 | -12,432,989.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,955,738,823.88 | 1,841,101,454.32 | 1,825,709,918.06 | 2,085,437,689.60 | 1,962,604,870.92 | 1,908,450,921.02 | 1,816,160,894.12 |
| 固定资产(元) | 191,683,307.32 | 189,839,210.35 | 187,631,752.45 | 191,104,282.60 | 411,784,366.24 | 97,952,005.64 | 99,945,026.13 |
| 长期股权投资(元) | 40,626,502.62 | 41,306,502.62 | 43,371,327.48 | 43,981,327.48 | 42,325,369.47 | 37,152,044.47 | 40,736,842.61 |
| 资产总计(元) | 3,425,534,071.16 | 3,303,977,153.38 | 3,306,813,975.13 | 3,568,723,710.88 | 3,373,599,622.91 | 3,138,532,956.82 | 2,989,345,893.77 |
| 流动负债(元) | 643,823,701.72 | 584,214,891.58 | 561,985,409.03 | 809,283,300.35 | 725,481,136.12 | 570,206,560.41 | 447,503,113.04 |
| 非流动负债(元) | 340,473,105.13 | 332,978,394.88 | 362,164,006.01 | 324,840,071.37 | 313,523,654.02 | 269,776,530.36 | 247,764,170.72 |
| 负债合计(元) | 984,296,806.85 | 917,193,286.46 | 924,149,415.04 | 1,134,123,371.72 | 1,039,004,790.14 | 839,983,090.77 | 695,267,283.76 |
| 股东权益(元) | 2,441,237,264.31 | 2,386,783,866.92 | 2,382,664,560.09 | 2,434,600,339.16 | 2,334,594,832.77 | 2,298,549,866.05 | 2,294,078,610.01 |
| 归属母公司股东的权益(元) | 2,343,309,591.50 | 2,290,541,545.88 | 2,287,088,961.71 | 2,333,747,990.61 | 2,239,121,841.51 | 2,205,483,829.50 | 2,206,022,208.90 |
| 资本公积(元) | 997,067,334.73 | 995,399,754.60 | 996,232,878.60 | 975,866,250.60 | 975,804,625.20 | 966,824,466.05 | 967,633,810.06 |
| 盈余公积(元) | 152,975,547.52 | 152,975,547.52 | 152,975,547.52 | 152,975,547.52 | 135,698,145.25 | 135,698,145.25 | 135,698,145.25 |
| 未分配利润(元) | 572,602,940.25 | 521,502,474.76 | 531,449,358.59 | 579,650,225.49 | 502,410,704.06 | 477,752,851.20 | 491,259,352.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,107,739,578.67 | 663,986,975.75 | 293,548,897.94 | 1,501,193,721.45 | 1,124,031,246.99 | 635,898,900.74 | 316,328,545.72 |
| 经营活动产生的现金净流量(元) | 8,232,872.53 | -151,157,697.21 | -200,615,095.51 | 31,883,476.48 | -94,945,033.24 | -117,703,523.10 | -171,512,150.12 |
| 购建固定无形长期资产支付的现金(元) | 127,448,260.81 | 88,288,753.44 | 56,828,636.90 | 311,321,175.66 | 224,619,181.34 | 95,918,466.29 | 40,040,631.41 |
| 投资支付的现金(元) | - | - | - | 23,574,517.00 | 21,574,500.00 | 15,300,000.00 | 14,700,000.00 |
| 投资活动产生的现金净流量(元) | -193,496,061.32 | -153,063,928.66 | -31,992,112.12 | -253,004,024.72 | -360,757,589.83 | -127,484,330.43 | -53,766,240.55 |
| 吸收投资收到的现金(元) | 29,753,416.00 | 29,273,416.00 | 26,773,416.00 | 4,022,000.00 | 3,222,000.00 | 1,600,000.00 | - |
| 取得借款收到的现金(元) | 43,723,910.69 | 40,723,910.69 | 37,723,910.69 | 125,688,765.16 | 103,842,276.12 | 59,680,717.00 | 32,092,277.28 |
| 筹资活动产生的现金净流量(元) | 23,421,443.87 | 30,266,940.57 | 58,792,457.71 | 20,321,653.54 | 26,692,526.19 | -13,469,145.98 | 29,337,067.19 |
| 现金及现金等价物净增加(元) | -162,963,468.90 | -275,091,629.87 | -173,967,451.89 | -201,122,363.12 | -429,324,433.10 | -258,974,756.13 | -196,285,853.88 |
| 期末现金及现金等价物余额(元) | 569,432,799.53 | 457,304,638.56 | 558,428,816.54 | 732,396,268.43 | 504,194,198.45 | 674,543,875.42 | 827,232,777.67 |
| 折旧与摊销(元) | - | 61,105,062.26 | - | 104,471,958.87 | - | 35,619,817.98 | - |
| 公告日期 | 2022-10-31 | 2022-08-24 | 2022-04-23 | 2022-04-23 | 2021-10-29 | 2021-08-21 | 2021-04-24 |
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