| 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) | - | -0.17 | -0.04 | -0.04 | -0.04 | -0.27 | -0.06 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | - | -0.17 | -0.04 | -0.04 | -0.04 | -0.27 | -0.06 | -0.04 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | -0.15 | -0.04 | -0.04 | -0.04 | -0.27 | -0.06 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 3.44 | 3.44 | 3.10 | 3.10 | 3.09 | 3.14 | 3.34 | 3.37 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.13 | -0.14 | -0.03 | -0.02 | 0.19 | -0.08 | -0.25 | -0.19 |
| 每股营业收入(元) | 0.47 | 2.60 | 1.92 | 1.22 | 0.41 | 2.16 | 1.43 | 0.89 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | -4.27 | -1.34 | -1.36 | -1.37 | -8.57 | -1.88 | -1.26 | -1.31 |
| 净资产收益率 - 加权(%) | 0.09 | -5.52 | -1.33 | -1.35 | -1.36 | -8.21 | -1.86 | -1.25 | -1.30 |
| 净资产收益率 - 平均(%) | 0.09 | -4.75 | -1.33 | -1.35 | -1.36 | -8.21 | -1.86 | -1.25 | -1.30 |
| 净资产收益率 - 扣除(%) | -0.85 | -5.51 | -2.07 | -1.80 | -1.46 | -8.75 | -2.35 | -1.63 | -1.54 |
| 总资产净利率 - 平均(%) | 0.01 | -2.83 | -0.86 | -0.83 | -0.77 | -4.76 | -1.13 | -0.78 | -0.79 |
| 总资产报酬率ROA(%) | 0.28 | -2.40 | -0.30 | -0.51 | -0.59 | -3.80 | -0.24 | -0.24 | -0.46 |
| 投入资本回报率ROIC(%) | 0.06 | -3.22 | -0.86 | -0.87 | -0.87 | -5.42 | -1.24 | -0.83 | -0.88 |
| 销售毛利率(%) | 13.17 | 13.65 | 14.37 | 13.56 | 12.83 | 16.99 | 21.33 | 20.19 | 13.59 |
| 销售净利率(%) | 0.10 | -6.05 | -2.63 | -3.98 | -10.86 | -13.00 | -4.78 | -5.30 | -16.00 |
| 资产负债率(%) | 41.97 | 42.06 | 46.43 | 45.76 | 45.24 | 45.58 | 44.27 | 43.79 | 41.60 |
| 资产周转率(倍) | 0.08 | 0.47 | 0.33 | 0.21 | 0.07 | 0.37 | 0.24 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.41 | 104.73 | 109.34 | 109.78 | 151.28 | 112.05 | 106.54 | 93.48 | 115.43 |
| 营业利润同比增长率(%) | 107.29 | 23.33 | 7.37 | -13.11 | -7.35 | -398.39 | -178.46 | -296.60 | -885.37 |
| 营业收入同比增长率(%) | 30.01 | 37.73 | 34.37 | 36.98 | 40.89 | -3.65 | -8.70 | -11.51 | -31.87 |
| 利润总额同比增长率(%) | 106.12 | 26.00 | 7.67 | -17.84 | -12.22 | -420.43 | -180.06 | -296.72 | -875.58 |
| 归属母公司股东的净利润同比增长率(%) | 108.47 | 37.45 | 34.17 | 0.87 | 3.49 | -418.15 | -175.84 | -342.21 | -1,393.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.16 | 20.83 | 18.25 | -0.96 | 13.18 | -403.88 | -202.23 | -773.10 | -140,613.63 |
| 总资产同比增长率(%) | 19.43 | 17.13 | -3.96 | -5.06 | -2.18 | -1.42 | 1.49 | 1.34 | -0.26 |
| 总负债同比增长率(%) | 10.79 | 8.08 | 0.74 | -0.79 | 6.39 | 8.17 | 6.80 | 4.33 | -0.29 |
| 净资产同比增长率(%) | 27.47 | 25.56 | -7.37 | -8.08 | -8.05 | -7.98 | -2.10 | -0.36 | 0.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 360,948,312.77 | 2,008,655,584.69 | 1,292,325,179.97 | 820,166,943.55 | 277,640,378.07 | 1,458,378,294.45 | 961,774,690.21 | 598,746,838.61 | 197,055,978.26 |
| 营业总成本(元) | 396,325,627.56 | 2,139,825,803.63 | 1,358,493,778.12 | 877,971,567.92 | 319,353,521.37 | 1,593,492,270.05 | 1,003,872,194.34 | 627,432,610.36 | 232,946,951.90 |
| 营业收入(元) | 360,948,312.77 | 2,008,655,584.69 | 1,292,325,179.97 | 820,166,943.55 | 277,640,378.07 | 1,458,378,294.45 | 961,774,690.21 | 598,746,838.61 | 197,055,978.26 |
| 营业利润(元) | 2,487,013.54 | -154,595,869.52 | -48,183,844.50 | -43,407,522.54 | -34,133,790.25 | -201,633,594.66 | -52,015,290.58 | -38,377,173.78 | -31,796,011.94 |
| 利润总额(元) | 2,182,652.57 | -153,573,508.87 | -48,105,120.95 | -44,279,025.12 | -35,689,009.77 | -207,522,349.67 | -52,098,830.19 | -37,575,460.41 | -31,802,113.28 |
| 净利润(元) | 364,194.50 | -121,437,483.94 | -34,050,121.82 | -32,639,013.53 | -30,143,187.72 | -189,592,252.76 | -45,994,737.58 | -31,721,737.04 | -31,523,080.33 |
| 归属母公司股东的净利润(元) | 2,422,138.30 | -113,281,446.55 | -27,910,881.36 | -28,405,060.38 | -28,610,817.57 | -181,110,263.12 | -42,397,823.28 | -28,653,075.43 | -29,646,030.03 |
| 非经常性损益(元) | 25,145,966.17 | 33,125,776.62 | 15,308,525.21 | 9,087,014.79 | 1,753,013.46 | 3,811,345.88 | 10,470,364.95 | 8,483,342.14 | 5,328,670.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,723,827.87 | -146,407,223.17 | -43,219,406.57 | -37,492,075.17 | -30,363,831.03 | -184,921,609.00 | -52,868,188.23 | -37,136,417.57 | -34,974,700.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,635,351,864.89 | 2,631,928,010.60 | 1,928,531,339.52 | 1,858,430,680.16 | 1,815,945,876.33 | 1,905,768,261.61 | 2,025,946,778.65 | 2,017,977,412.56 | 1,865,835,001.97 |
| 固定资产(元) | 773,378,667.33 | 782,436,147.91 | 791,539,290.83 | 802,819,215.93 | 816,521,291.57 | 832,574,366.64 | 853,768,948.51 | 865,812,366.81 | 867,371,529.42 |
| 长期股权投资(元) | 2,126,111.31 | 11,949,422.37 | 2,071,328.53 | 17,718,254.40 | 17,682,528.85 | 18,233,346.03 | 18,860,275.64 | 19,007,932.43 | 19,215,642.84 |
| 资产总计(元) | 4,632,646,008.20 | 4,635,662,103.84 | 3,958,371,512.02 | 3,913,723,856.79 | 3,878,941,474.14 | 3,957,656,162.89 | 4,121,626,904.36 | 4,122,418,210.31 | 3,965,345,210.53 |
| 流动负债(元) | 1,799,973,705.30 | 1,792,421,252.23 | 1,709,496,732.86 | 1,655,818,602.98 | 1,616,264,051.29 | 1,667,061,993.84 | 1,693,432,136.44 | 1,673,423,230.96 | 1,514,336,919.17 |
| 非流动负债(元) | 144,458,477.27 | 157,355,527.96 | 128,523,915.12 | 134,918,432.64 | 138,756,104.51 | 136,967,131.12 | 131,142,585.39 | 131,592,540.06 | 135,264,896.01 |
| 负债合计(元) | 1,944,432,182.57 | 1,949,776,780.19 | 1,838,020,647.98 | 1,790,737,035.62 | 1,755,020,155.80 | 1,804,029,124.96 | 1,824,574,721.83 | 1,805,015,771.02 | 1,649,601,815.18 |
| 股东权益(元) | 2,688,213,825.63 | 2,685,885,323.65 | 2,120,350,864.04 | 2,122,986,821.17 | 2,123,921,318.34 | 2,153,627,037.93 | 2,297,052,182.53 | 2,317,402,439.29 | 2,315,743,395.35 |
| 归属母公司股东的权益(元) | 2,659,055,967.12 | 2,654,914,324.67 | 2,086,839,408.77 | 2,087,897,942.45 | 2,086,040,191.97 | 2,114,417,311.58 | 2,252,966,888.68 | 2,271,440,257.46 | 2,268,589,289.33 |
| 资本公积(元) | 1,900,423,570.14 | 1,900,423,570.14 | 1,335,795,784.96 | 1,335,795,784.96 | 1,335,795,784.96 | 1,335,795,784.96 | 1,335,795,784.96 | 1,335,795,784.96 | 1,335,795,784.96 |
| 盈余公积(元) | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 |
| 未分配利润(元) | -92,237,642.98 | -94,659,781.28 | -10,596,939.07 | -11,091,118.09 | -11,296,875.28 | 18,622,995.43 | 157,335,435.27 | 171,080,183.12 | 170,087,228.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 438,220,804.81 | 2,103,579,512.00 | 1,413,064,068.60 | 900,410,388.35 | 420,009,148.02 | 1,634,062,117.32 | 1,024,653,336.25 | 559,709,414.64 | 227,471,542.18 |
| 经营活动产生的现金净流量(元) | -119,300,294.78 | -98,676,089.70 | -96,499,534.99 | -23,298,834.54 | -14,939,843.38 | 130,697,145.38 | -56,541,498.19 | -167,158,610.45 | -126,500,887.13 |
| 购建固定无形长期资产支付的现金(元) | 3,940,166.34 | 44,029,137.17 | 56,469,452.70 | 45,872,871.74 | 30,709,098.72 | 74,114,054.85 | 52,511,612.75 | 27,186,845.71 | 10,154,713.13 |
| 投资支付的现金(元) | 179,052,962.25 | 105,113,933.16 | 25,800,000.00 | 25,100,000.00 | 5,123,974.64 | 55,317,210.79 | 56,364,584.18 | 56,264,584.18 | 41,000,000.00 |
| 投资活动产生的现金净流量(元) | -93,595,528.18 | -60,132,914.01 | -54,702,363.25 | -43,419,438.71 | -30,454,146.38 | -113,178,724.29 | -75,943,358.94 | -53,356,277.45 | -27,140,088.48 |
| 吸收投资收到的现金(元) | 155,000.00 | 665,283,013.67 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 396,365,543.85 | 1,146,527,803.71 | 783,642,822.93 | 486,300,455.33 | 189,105,573.55 | 1,063,566,543.91 | 847,954,437.83 | 611,716,780.02 | 178,185,000.00 |
| 筹资活动产生的现金净流量(元) | 11,661,627.69 | 553,675,195.91 | -26,253,517.27 | -84,547,700.08 | -45,553,252.87 | -33,145,122.12 | -34,367,459.41 | 43,042,917.99 | -13,573,467.61 |
| 现金及现金等价物净增加(元) | -201,703,529.53 | 392,385,805.08 | -179,443,002.97 | -153,336,804.67 | -92,643,566.84 | -16,612,205.58 | -167,755,370.58 | -177,468,828.08 | -166,971,899.12 |
| 期末现金及现金等价物余额(元) | 443,709,348.73 | 645,412,878.26 | 73,584,070.21 | 99,690,268.51 | 160,383,506.34 | 253,027,073.18 | 101,883,908.18 | 92,170,450.68 | 103,289,152.44 |
| 折旧与摊销(元) | - | 112,174,803.13 | - | 57,855,164.58 | - | 114,241,283.79 | - | 58,766,598.04 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-09 | 2021-04-29 | 2021-04-24 | 2020-10-30 | 2020-08-27 | 2020-04-25 |
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