| 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) | -0.02 | 0.04 | 0.10 | 0.10 | 0.06 | 0.09 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | -0.02 | 0.04 | 0.10 | 0.10 | 0.06 | 0.09 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.04 | 0.10 | 0.10 | 0.06 | 0.09 | 0.13 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.27 | 2.29 | 2.35 | 2.35 | 2.30 | 1.98 | 2.06 | 2.03 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.21 | -0.15 | -0.14 | -0.08 | 0.20 | 0.10 | 0.10 | -0.01 |
| 每股营业收入(元) | 0.50 | 2.22 | 1.67 | 1.16 | 0.55 | 1.89 | 1.27 | 0.76 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.86 | 1.82 | 4.39 | 4.27 | 2.45 | 4.35 | 6.15 | 4.94 | 2.73 |
| 净资产收益率 - 加权(%) | -0.86 | 1.89 | 4.68 | 4.56 | 2.59 | 4.31 | 6.35 | 5.19 | 2.77 |
| 净资产收益率 - 平均(%) | -0.86 | 2.01 | 4.90 | 4.77 | 2.71 | 4.43 | 6.39 | 5.10 | 2.77 |
| 净资产收益率 - 扣除(%) | -0.66 | -0.19 | 0.98 | 1.12 | -0.25 | 0.92 | 3.36 | 2.45 | 0.68 |
| 总资产净利率 - 平均(%) | -0.39 | 0.76 | 1.95 | 1.90 | 1.05 | 1.55 | 2.34 | 1.89 | 1.01 |
| 总资产报酬率ROA(%) | 0.23 | 2.11 | 4.05 | 2.81 | 1.72 | 3.46 | 4.09 | 2.55 | 1.43 |
| 投入资本回报率ROIC(%) | -0.48 | 1.04 | 2.54 | 2.44 | 1.33 | 2.15 | 3.24 | 2.62 | 1.41 |
| 销售毛利率(%) | 10.95 | 14.53 | 15.47 | 15.22 | 14.77 | 19.21 | 22.33 | 24.13 | 22.61 |
| 销售净利率(%) | -4.33 | 1.84 | 6.19 | 8.69 | 10.34 | 4.49 | 9.97 | 13.16 | 16.33 |
| 资产负债率(%) | 57.71 | 57.87 | 56.56 | 56.48 | 58.49 | 64.11 | 61.65 | 60.50 | 61.99 |
| 资产周转率(倍) | 0.09 | 0.41 | 0.31 | 0.22 | 0.10 | 0.35 | 0.23 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.44 | 85.48 | 92.30 | 92.22 | 75.11 | 95.43 | 97.30 | 91.57 | 90.87 |
| 营业利润同比增长率(%) | -127.76 | 7.94 | 14.02 | 39.82 | 4,484.46 | 304.68 | -25.67 | -20.35 | -97.46 |
| 营业收入同比增长率(%) | -7.57 | 24.75 | 39.93 | 62.07 | 77.97 | 16.16 | 3.57 | -9.10 | -19.58 |
| 利润总额同比增长率(%) | -137.32 | -60.69 | 0.89 | 16.94 | 49.23 | 3,744.93 | -14.95 | -5.08 | -24.43 |
| 归属母公司股东的净利润同比增长率(%) | -134.74 | -48.57 | -13.42 | 6.29 | 12.06 | 258.85 | -10.85 | 3.21 | 0.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -161.36 | -126.00 | -64.77 | -43.60 | -145.90 | 117.13 | -16.50 | 29.62 | 64.59 |
| 总资产同比增长率(%) | 2.35 | 7.30 | 7.05 | 11.28 | 14.38 | 1.89 | -6.09 | -9.86 | 49.05 |
| 总负债同比增长率(%) | 0.97 | -3.14 | -1.79 | 3.89 | 7.93 | 0.85 | -10.03 | -18.49 | 32.56 |
| 净资产同比增长率(%) | -1.44 | 22.77 | 21.28 | 22.76 | 25.12 | 3.99 | 1.20 | 7.66 | 87.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 809,576,712.58 | 3,553,227,999.23 | 2,676,252,789.84 | 1,854,957,052.53 | 875,881,009.95 | 2,848,368,807.53 | 1,912,532,577.12 | 1,144,551,133.01 | 492,142,455.38 |
| 营业总成本(元) | 848,136,767.33 | 3,544,814,535.24 | 2,636,754,928.07 | 1,820,061,037.52 | 876,061,434.29 | 2,787,967,111.17 | 1,828,755,863.47 | 1,081,510,934.65 | 491,809,210.57 |
| 营业收入(元) | 809,576,712.58 | 3,553,227,999.23 | 2,676,252,789.84 | 1,854,957,052.53 | 875,881,009.95 | 2,848,368,807.53 | 1,912,532,577.12 | 1,144,551,133.01 | 492,142,455.38 |
| 营业利润(元) | -26,630,633.22 | 120,646,886.98 | 171,321,636.26 | 163,222,421.62 | 95,937,067.32 | 111,771,891.78 | 150,254,601.77 | 116,739,075.80 | 2,092,660.02 |
| 利润总额(元) | -35,770,598.21 | 53,569,949.67 | 172,650,846.84 | 162,761,900.92 | 95,855,659.77 | 136,282,400.22 | 171,134,084.89 | 139,181,073.53 | 64,235,169.02 |
| 净利润(元) | -35,035,928.37 | 65,385,176.41 | 165,663,439.14 | 161,267,064.84 | 90,533,153.69 | 127,748,571.92 | 190,584,279.66 | 150,661,282.40 | 80,372,757.68 |
| 归属母公司股东的净利润(元) | -31,402,751.49 | 66,750,737.96 | 165,348,526.95 | 160,879,290.47 | 90,398,647.46 | 129,796,309.25 | 190,977,916.51 | 151,352,628.33 | 80,673,019.57 |
| 非经常性损益(元) | -7,246,769.48 | 73,895,241.52 | 128,568,353.93 | 118,584,829.61 | 99,641,184.67 | 102,314,384.87 | 86,574,812.15 | 76,356,116.83 | 60,537,290.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,155,982.01 | -7,144,503.56 | 36,780,173.02 | 42,294,460.86 | -9,242,537.21 | 27,481,924.38 | 104,403,104.36 | 74,996,511.50 | 20,135,729.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,389,136,996.20 | 4,330,309,560.45 | 3,983,377,841.61 | 3,895,223,805.65 | 4,206,522,845.81 | 3,626,226,274.51 | 3,446,989,763.80 | 3,123,605,021.57 | 3,321,691,717.19 |
| 固定资产(元) | 3,452,391,224.82 | 3,506,364,213.10 | 1,754,856,043.97 | 2,039,374,922.25 | 2,351,940,015.15 | 3,510,351,384.82 | 3,663,265,846.35 | 3,670,172,309.09 | 3,447,300,122.67 |
| 长期股权投资(元) | 33,023,201.04 | 28,841,866.79 | 109,654,037.24 | 117,156,499.46 | 114,799,758.08 | 72,388,738.20 | 46,454,385.56 | 44,942,908.17 | 49,054,385.57 |
| 资产总计(元) | 9,112,575,225.81 | 8,933,630,364.53 | 8,680,241,136.18 | 8,655,276,524.74 | 8,903,678,004.38 | 8,325,591,108.57 | 8,108,362,719.51 | 7,778,050,551.94 | 7,784,139,739.35 |
| 流动负债(元) | 2,619,876,577.66 | 2,523,051,501.21 | 2,377,580,978.24 | 2,617,200,829.93 | 2,984,530,549.38 | 3,213,418,403.21 | 2,983,050,291.55 | 2,888,535,038.82 | 3,080,644,737.57 |
| 非流动负债(元) | 2,638,720,394.64 | 2,646,775,931.44 | 2,531,767,570.97 | 2,271,579,482.14 | 2,223,385,153.52 | 2,124,245,287.67 | 2,015,742,667.90 | 1,816,968,750.32 | 1,744,710,345.20 |
| 负债合计(元) | 5,258,596,972.30 | 5,169,827,432.65 | 4,909,348,549.21 | 4,888,780,312.07 | 5,207,915,702.90 | 5,337,663,690.88 | 4,998,792,959.45 | 4,705,503,789.14 | 4,825,355,082.77 |
| 股东权益(元) | 3,853,978,253.51 | 3,763,802,931.88 | 3,770,892,586.97 | 3,766,496,212.67 | 3,695,762,301.48 | 2,987,927,417.69 | 3,109,569,760.06 | 3,072,546,762.80 | 2,958,784,656.58 |
| 归属母公司股东的权益(元) | 3,639,663,223.62 | 3,665,079,122.21 | 3,767,897,968.54 | 3,763,428,732.06 | 3,692,948,089.01 | 2,985,247,711.45 | 3,106,698,588.95 | 3,065,620,653.43 | 2,951,467,463.18 |
| 资本公积(元) | 2,425,203,923.94 | 2,419,147,071.04 | 2,407,368,128.38 | 2,407,368,128.38 | 2,407,368,128.34 | 1,885,148,575.25 | 2,218,011,714.35 | 2,216,559,067.01 | 1,914,199,393.57 |
| 盈余公积(元) | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
| 未分配利润(元) | -397,884,036.60 | -332,911,285.11 | -243,086,542.15 | -247,555,778.63 | -318,036,421.64 | -408,435,069.10 | -606,139,553.79 | -645,764,841.97 | -457,558,358.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 699,775,882.22 | 3,037,174,790.80 | 2,470,256,165.32 | 1,710,577,645.89 | 657,872,421.65 | 2,718,180,964.81 | 1,860,907,219.04 | 1,048,119,534.05 | 447,229,453.38 |
| 经营活动产生的现金净流量(元) | -191,086,367.09 | -336,252,884.67 | -243,422,466.34 | -230,255,726.20 | -131,934,187.04 | 309,555,170.47 | 143,883,862.55 | 145,782,471.28 | -14,416,078.63 |
| 购建固定无形长期资产支付的现金(元) | 266,012,020.55 | 620,992,767.31 | 439,150,408.86 | 399,237,445.39 | 141,459,038.37 | 679,944,139.82 | 128,755,362.62 | 63,064,590.00 | 43,266,078.29 |
| 投资支付的现金(元) | 6,104,861.87 | 19,514,081.50 | 60,582,900.00 | 55,916,715.00 | 44,500,000.00 | 54,824,826.33 | 21,925,337.00 | 45,928,400.00 | 2,776,420.00 |
| 投资活动产生的现金净流量(元) | -113,452,540.30 | -303,303,549.20 | -220,946,754.00 | -311,121,402.31 | -84,742,652.28 | -567,343,468.57 | -72,542,069.46 | -30,839,872.54 | -22,960,532.82 |
| 吸收投资收到的现金(元) | 120,000,000.00 | 615,222,445.13 | 615,222,445.13 | 615,222,445.13 | 615,222,445.11 | - | - | 33,200,000.00 | - |
| 取得借款收到的现金(元) | 571,508,390.24 | 1,731,594,407.53 | 1,231,260,394.33 | 976,448,717.01 | 472,674,804.25 | 1,955,923,407.85 | 1,444,516,072.98 | 731,829,074.75 | 77,060,000.00 |
| 筹资活动产生的现金净流量(元) | 230,225,165.68 | 765,831,464.19 | 552,584,834.11 | 592,215,143.15 | 669,166,194.04 | 225,644,682.88 | -48,912,674.70 | -255,778,532.35 | -98,619,569.85 |
| 现金及现金等价物净增加(元) | -74,387,009.82 | 122,843,835.04 | 88,753,606.88 | 51,446,566.49 | 453,551,644.67 | -48,832,058.77 | 22,280,660.60 | -140,712,620.92 | -135,920,197.16 |
| 期末现金及现金等价物余额(元) | 251,578,325.50 | 325,965,335.32 | 291,875,107.16 | 254,568,066.77 | 656,858,386.73 | 203,121,500.28 | 276,950,700.32 | 113,957,418.80 | 116,033,361.89 |
| 折旧与摊销(元) | - | 257,003,695.11 | - | 106,105,062.78 | - | 275,755,496.48 | - | 152,195,501.00 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-31 | 2021-04-29 | 2021-04-29 | 2020-10-31 | 2020-08-28 | 2020-04-28 |
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