| 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) | -0.06 | -0.51 | -0.23 | -0.14 | -0.08 | -1.67 | -0.36 | -0.20 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.46 | -0.21 | -0.12 | -0.08 | -1.52 | -0.30 | -0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.51 | -0.23 | -0.14 | -0.08 | -1.63 | -0.34 | -0.20 | -0.03 |
| 每股净资产BPS(元) | 0.23 | 0.25 | 0.57 | 0.66 | 0.74 | 0.82 | 2.33 | 2.26 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.28 | -0.24 | -0.24 | -0.05 | 0.20 | 0.14 | 0.19 | 0.26 |
| 每股营业收入(元) | 0.07 | 0.75 | 0.52 | 0.32 | 0.09 | 1.72 | 1.48 | 1.38 | 1.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -18.39 | -142.15 | -33.15 | -17.51 | -9.69 | -175.58 | -14.04 | -8.22 | -1.28 |
| 净资产收益率 - 加权(%) | -19.14 | -79.40 | -28.09 | -15.91 | -9.25 | -94.99 | -13.89 | -7.60 | -1.21 |
| 净资产收益率 - 平均(%) | -17.90 | -79.40 | -28.09 | -15.91 | -9.25 | -91.04 | -13.49 | -7.74 | -1.24 |
| 净资产收益率 - 扣除(%) | -18.86 | -140.07 | -33.75 | -17.76 | -9.98 | -176.48 | -14.33 | -8.40 | -1.31 |
| 总资产净利率 - 平均(%) | -2.49 | -18.12 | -7.91 | -4.91 | -3.06 | -36.52 | -7.21 | -3.90 | -0.58 |
| 总资产报酬率ROA(%) | -2.02 | -19.46 | -7.75 | -4.81 | -2.67 | -38.97 | -8.43 | -4.04 | -0.33 |
| 投入资本回报率ROIC(%) | -4.26 | -26.34 | -10.74 | -6.29 | -3.75 | -47.75 | -8.10 | -4.49 | -0.73 |
| 销售毛利率(%) | 15.22 | 5.96 | 7.55 | 12.80 | 11.65 | -17.47 | -3.18 | 5.94 | 9.64 |
| 销售净利率(%) | -103.14 | -78.15 | -50.00 | -50.88 | -112.60 | -105.99 | -28.08 | -17.45 | -2.86 |
| 资产负债率(%) | 95.99 | 95.31 | 83.18 | 80.08 | 79.05 | 78.92 | 53.18 | 58.17 | 57.34 |
| 资产周转率(倍) | 0.02 | 0.24 | 0.17 | 0.10 | 0.03 | 0.35 | 0.26 | 0.23 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.64 | 132.80 | 128.54 | 182.58 | 194.69 | 122.09 | 94.94 | 107.09 | 104.28 |
| 营业利润同比增长率(%) | 35.58 | 64.78 | 44.42 | 31.50 | -149.32 | -1,671.48 | -410.12 | -273.18 | -149.72 |
| 营业收入同比增长率(%) | -30.16 | -56.19 | -64.64 | -75.96 | -92.54 | -87.63 | -85.91 | -78.71 | -53.26 |
| 利润总额同比增长率(%) | 34.64 | 65.05 | 44.18 | 30.96 | -141.90 | -1,686.49 | -388.77 | -268.81 | -148.68 |
| 归属母公司股东的净利润同比增长率(%) | 23.70 | 68.63 | 34.29 | 30.29 | -156.82 | -2,257.47 | -372.61 | -260.12 | -144.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.06 | 69.24 | 34.47 | 30.86 | -159.28 | -2,620.09 | -400.48 | -265.01 | -146.01 |
| 总资产同比增长率(%) | -18.04 | -24.29 | -44.35 | -47.78 | -46.66 | -41.16 | -23.90 | -15.46 | -6.00 |
| 总负债同比增长率(%) | -0.47 | -8.56 | -12.95 | -28.11 | -26.46 | -17.82 | -32.20 | -16.27 | -5.55 |
| 净资产同比增长率(%) | -59.81 | -61.25 | -72.17 | -67.28 | -65.97 | -65.00 | -9.00 | -12.84 | -7.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 59,486,096.93 | 714,839,884.89 | 502,479,935.75 | 312,055,555.85 | 95,394,749.78 | 1,592,184,189.24 | 1,380,692,052.53 | 1,241,247,162.11 | 1,154,457,227.65 |
| 营业总成本(元) | 126,511,717.76 | 1,163,590,049.43 | 767,740,659.59 | 477,665,722.07 | 201,842,013.36 | 2,521,264,745.01 | 1,846,890,215.89 | 1,460,678,729.84 | 1,198,697,522.73 |
| 营业收入(元) | 59,486,096.93 | 684,066,242.59 | 475,721,089.36 | 292,678,479.91 | 85,170,058.91 | 1,561,325,696.15 | 1,345,254,792.74 | 1,217,285,843.65 | 1,142,443,223.44 |
| 营业利润(元) | -67,501,784.74 | -651,724,278.83 | -283,609,876.28 | -181,202,367.32 | -104,777,967.23 | -1,850,236,336.61 | -510,239,667.11 | -264,540,960.20 | -42,025,400.19 |
| 利润总额(元) | -65,539,974.92 | -643,548,621.15 | -279,296,617.82 | -179,288,258.00 | -100,275,669.36 | -1,841,341,750.47 | -500,359,763.33 | -259,698,892.57 | -41,453,891.23 |
| 净利润(元) | -61,356,191.80 | -534,568,790.06 | -237,849,441.03 | -148,916,282.18 | -95,903,127.53 | -1,654,891,896.32 | -377,751,400.87 | -212,426,051.72 | -32,653,784.92 |
| 归属母公司股东的净利润(元) | -56,950,292.82 | -464,408,112.22 | -205,412,254.83 | -122,919,290.26 | -74,636,936.02 | -1,480,276,815.31 | -312,619,180.58 | -176,324,245.32 | -29,061,745.16 |
| 非经常性损益(元) | 1,473,067.12 | -6,785,683.56 | 3,691,935.32 | 1,765,800.31 | 2,292,983.24 | 7,542,070.08 | 6,491,486.99 | 3,999,857.76 | 608,854.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,423,359.94 | -457,622,428.66 | -209,104,190.15 | -124,685,090.57 | -76,929,919.26 | -1,487,818,885.39 | -319,110,667.57 | -180,324,103.08 | -29,670,600.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,177,271,213.19 | 1,295,513,010.99 | 1,041,258,642.25 | 1,172,420,623.63 | 1,387,432,862.13 | 1,802,925,088.26 | 2,188,582,719.38 | 2,633,091,618.44 | 2,991,823,136.80 |
| 固定资产(元) | 25,514,624.50 | 26,359,856.19 | 48,157,220.01 | 51,200,401.20 | 56,624,191.78 | 60,568,122.42 | 66,136,008.97 | 71,461,913.36 | 76,943,958.63 |
| 长期股权投资(元) | 99,321,108.79 | 99,106,814.62 | 106,341,067.97 | 111,215,330.11 | 50,685,550.85 | 50,237,211.12 | 113,795,303.01 | 116,913,357.71 | 114,717,756.18 |
| 资产总计(元) | 2,390,433,232.52 | 2,542,002,678.03 | 2,657,886,583.50 | 2,713,417,083.26 | 2,916,480,871.56 | 3,357,445,192.72 | 4,776,374,110.69 | 5,196,060,747.81 | 5,467,540,675.59 |
| 流动负债(元) | 1,858,816,252.08 | 1,954,909,148.20 | 1,736,296,642.08 | 1,742,085,892.98 | 1,878,546,887.53 | 2,225,698,466.59 | 2,106,238,866.52 | 2,385,431,561.82 | 2,493,744,219.13 |
| 非流动负债(元) | 435,836,638.36 | 467,840,404.34 | 474,557,527.17 | 430,847,093.21 | 426,893,906.16 | 423,863,478.09 | 433,644,508.12 | 637,042,156.14 | 641,311,157.27 |
| 负债合计(元) | 2,294,652,890.44 | 2,422,749,552.54 | 2,210,854,169.25 | 2,172,932,986.19 | 2,305,440,793.69 | 2,649,561,944.68 | 2,539,883,374.64 | 3,022,473,717.96 | 3,135,055,376.40 |
| 股东权益(元) | 95,780,342.08 | 119,253,125.49 | 447,032,414.25 | 540,484,097.07 | 611,040,077.87 | 707,883,248.04 | 2,236,490,736.05 | 2,173,587,029.85 | 2,332,485,299.19 |
| 归属母公司股东的权益(元) | 309,725,200.73 | 326,712,316.01 | 619,619,125.95 | 702,050,049.12 | 770,564,274.74 | 843,068,674.90 | 2,226,294,588.62 | 2,145,822,075.74 | 2,264,302,141.46 |
| 资本公积(元) | 720,457,911.03 | 707,169,336.39 | 707,044,472.98 | 706,887,671.33 | 706,600,099.64 | 706,579,273.73 | 714,321,692.46 | 464,292,345.15 | 436,722,492.21 |
| 盈余公积(元) | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | - | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 |
| 未分配利润(元) | -1,119,683,916.44 | -1,062,733,623.62 | -803,737,766.23 | -721,244,801.66 | -672,962,447.42 | -598,325,511.40 | 571,297,060.58 | 707,591,995.84 | 854,854,496.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 103,889,014.00 | 908,431,784.38 | 611,493,760.76 | 534,363,980.00 | 165,816,668.21 | 1,906,250,182.87 | 1,277,171,951.44 | 1,303,610,089.37 | 1,191,301,032.53 |
| 经营活动产生的现金净流量(元) | -11,669,362.16 | -257,420,895.59 | -213,106,411.47 | -214,277,631.84 | -42,385,251.73 | 177,102,410.75 | 125,452,092.54 | 169,766,244.20 | 228,787,952.50 |
| 购建固定无形长期资产支付的现金(元) | - | 7,703,499.09 | 4,378,805.25 | 4,378,805.25 | 343,544.92 | 22,670,399.10 | 13,365,429.78 | 1,786,545.66 | 1,049,495.94 |
| 投资支付的现金(元) | - | 129,997,783.00 | 112,409,128.74 | 110,859,128.74 | 199,000.00 | 205,287,262.30 | 5,070,000.00 | 3,070,000.00 | 2,070,000.00 |
| 投资活动产生的现金净流量(元) | 17,363,911.86 | 212,759,084.13 | -30,942,374.21 | -29,568,724.27 | 4,352,586.69 | -64,471,648.23 | -344,543.40 | 3,219,619.23 | -53,552.79 |
| 吸收投资收到的现金(元) | - | 492,000.00 | 492,000.00 | 492,000.00 | - | - | -490,000.00 | -490,000.00 | - |
| 取得借款收到的现金(元) | 175,740,000.00 | 768,820,421.99 | 522,631,845.33 | 438,015,178.33 | 378,378,075.03 | 1,577,154,526.08 | 1,052,148,630.64 | 760,383,740.00 | 558,244,355.44 |
| 筹资活动产生的现金净流量(元) | -69,799,740.74 | -275,713,611.32 | -357,566,570.24 | -311,250,406.63 | -267,093,983.43 | -36,668,974.13 | -94,467,882.81 | -17,705,196.47 | -98,793,974.10 |
| 现金及现金等价物净增加(元) | -66,451,359.13 | -332,297,176.43 | -609,089,678.43 | -562,474,618.16 | -306,330,440.09 | 78,167,395.94 | 34,120,365.03 | 160,576,845.84 | 128,973,626.85 |
| 期末现金及现金等价物余额(元) | 647,641,164.70 | 714,092,523.83 | 437,300,021.83 | 483,915,082.10 | 741,552,920.17 | 1,046,389,700.26 | 1,002,342,669.35 | 1,128,799,150.16 | 1,097,195,931.17 |
| 折旧与摊销(元) | - | 69,851,214.12 | - | 21,956,578.12 | - | 53,755,811.08 | - | 29,148,094.66 | - |
| 公告日期 | 2022-04-16 | 2022-04-16 | 2021-10-26 | 2021-08-26 | 2021-04-29 | 2021-04-29 | 2020-10-31 | 2020-08-29 | 2020-04-30 |
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