| 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 | -0.81 | 0.03 | 0.01 | - | 0.31 | 0.17 | 0.08 | -0.03 |
| 每股收益 - 稀释(元) | 0.02 | -0.81 | 0.03 | 0.01 | - | 0.31 | 0.17 | 0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.80 | 0.03 | 0.01 | - | 0.31 | 0.17 | 0.08 | -0.03 |
| 每股净资产BPS(元) | 3.94 | 3.93 | 4.78 | 4.75 | 4.81 | 4.86 | 4.73 | 4.67 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.76 | 0.52 | 0.34 | 0.13 | 0.69 | 0.42 | 0.23 | 0.03 |
| 每股营业收入(元) | 0.77 | 3.38 | 2.52 | 1.69 | 0.78 | 2.96 | 2.14 | 1.34 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | -20.48 | 0.62 | 0.22 | 0.07 | 6.37 | 3.52 | 1.75 | -0.62 |
| 净资产收益率 - 加权(%) | 0.48 | -18.40 | 0.61 | 0.21 | 0.07 | 6.55 | 3.58 | 1.77 | -0.62 |
| 净资产收益率 - 平均(%) | 0.48 | -18.32 | 0.62 | 0.21 | 0.07 | 6.55 | 3.58 | 1.77 | -0.62 |
| 净资产收益率 - 扣除(%) | 0.42 | -21.50 | 0.12 | -0.04 | -0.19 | 3.41 | 2.84 | 1.32 | -0.86 |
| 总资产净利率 - 平均(%) | 0.22 | -9.64 | 0.33 | 0.11 | 0.04 | 3.90 | 2.07 | 1.05 | -0.38 |
| 总资产报酬率ROA(%) | 0.54 | -6.86 | 1.07 | 0.87 | 0.18 | 6.11 | 3.34 | 1.81 | -0.13 |
| 投入资本回报率ROIC(%) | 0.30 | -11.99 | 0.41 | 0.14 | 0.05 | 4.51 | 2.45 | 1.22 | -0.43 |
| 销售毛利率(%) | 39.57 | 31.69 | 31.06 | 28.88 | 29.25 | 38.32 | 35.74 | 33.73 | 24.45 |
| 销售净利率(%) | 2.44 | -23.78 | 1.17 | 0.59 | 0.41 | 10.40 | 7.75 | 6.04 | -5.11 |
| 资产负债率(%) | 52.73 | 52.84 | 49.97 | 49.37 | 49.08 | 40.50 | 43.97 | 41.00 | 40.15 |
| 资产周转率(倍) | 0.09 | 0.41 | 0.28 | 0.19 | 0.09 | 0.38 | 0.27 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.74 | 106.42 | 104.28 | 99.27 | 101.50 | 102.58 | 99.61 | 97.04 | 92.14 |
| 营业利润同比增长率(%) | 458.93 | -278.22 | -86.31 | -97.17 | 80.83 | 47.06 | 9.02 | -18.88 | -156.30 |
| 营业收入同比增长率(%) | -0.87 | 14.11 | 17.97 | 26.14 | 39.81 | 11.58 | 12.08 | 8.96 | -6.31 |
| 利润总额同比增长率(%) | 409.01 | -286.58 | -86.89 | -98.59 | 77.94 | 34.41 | 8.75 | -18.08 | -156.98 |
| 归属母公司股东的净利润同比增长率(%) | 480.41 | -360.27 | -82.19 | -87.43 | 111.53 | 11.25 | 2.63 | -16.94 | -155.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 281.04 | -609.42 | -95.67 | -103.26 | 76.82 | -30.31 | -9.95 | -31.92 | -181.62 |
| 总资产同比增长率(%) | -11.65 | 2.33 | 14.11 | 19.83 | 25.12 | 9.39 | 17.02 | 14.81 | 12.28 |
| 总负债同比增长率(%) | -5.07 | 33.51 | 29.69 | 44.28 | 52.95 | 13.99 | 36.59 | 31.77 | 31.02 |
| 净资产同比增长率(%) | -18.19 | -19.09 | 0.93 | 1.88 | 5.49 | 5.93 | 5.71 | 5.93 | 2.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 386,301,922.70 | 1,690,677,943.33 | 1,261,483,497.11 | 845,393,005.46 | 389,706,314.16 | 1,481,591,872.64 | 1,069,362,339.50 | 670,228,150.02 | 278,744,900.86 |
| 营业总成本(元) | 368,984,885.99 | 1,699,260,093.55 | 1,261,078,461.21 | 847,483,764.15 | 394,135,991.16 | 1,330,228,604.96 | 985,350,121.86 | 626,928,136.19 | 294,677,328.13 |
| 营业收入(元) | 386,301,922.70 | 1,690,677,943.33 | 1,261,483,497.11 | 845,393,005.46 | 389,706,314.16 | 1,481,591,872.64 | 1,069,362,339.50 | 670,228,150.02 | 278,744,900.86 |
| 营业利润(元) | 11,449,336.64 | -355,402,868.54 | 13,147,197.49 | 1,246,013.67 | -3,189,826.99 | 199,421,554.85 | 96,003,853.50 | 43,982,856.11 | -16,643,679.99 |
| 利润总额(元) | 11,452,290.01 | -361,029,919.71 | 12,576,457.31 | 626,174.94 | -3,706,065.27 | 193,498,707.35 | 95,949,926.23 | 44,513,798.85 | -16,802,303.14 |
| 净利润(元) | 9,416,742.22 | -402,096,756.41 | 14,696,541.00 | 4,991,543.29 | 1,593,355.43 | 154,029,118.30 | 82,837,628.04 | 40,466,380.09 | -14,251,522.60 |
| 归属母公司股东的净利润(元) | 9,470,996.67 | -402,245,074.78 | 14,833,162.67 | 5,137,861.60 | 1,631,770.54 | 154,550,403.78 | 83,306,516.88 | 40,888,811.58 | -14,153,944.58 |
| 非经常性损益(元) | 1,285,709.12 | 20,058,863.56 | 11,924,730.61 | 6,145,707.21 | 6,153,083.70 | 71,651,681.34 | 16,153,529.40 | 10,000,861.60 | 5,347,923.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,185,287.55 | -422,303,938.34 | 2,908,432.06 | -1,007,845.61 | -4,521,313.16 | 82,898,722.44 | 67,152,987.48 | 30,887,949.98 | -19,501,867.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 664,639,132.41 | 687,744,820.18 | 934,856,879.61 | 909,519,875.32 | 942,292,294.06 | 919,879,207.40 | 872,943,078.41 | 806,278,228.28 | 791,944,480.04 |
| 固定资产(元) | 668,738,991.55 | 671,076,934.40 | 690,372,289.03 | 697,709,947.99 | 631,074,082.07 | 637,346,410.02 | 632,997,823.26 | 621,271,343.62 | 606,661,370.58 |
| 长期股权投资(元) | 176,045,733.40 | 175,963,635.87 | 171,283,874.87 | 170,656,844.15 | 169,092,257.88 | 153,243,861.55 | 148,921,151.15 | 142,126,428.10 | 120,254,979.44 |
| 资产总计(元) | 4,215,614,127.91 | 4,217,591,526.68 | 4,819,831,851.24 | 4,740,743,364.00 | 4,771,657,614.89 | 4,121,581,017.24 | 4,223,948,068.93 | 3,956,362,905.28 | 3,813,797,034.47 |
| 流动负债(元) | 1,047,317,194.32 | 990,657,490.87 | 1,155,031,708.48 | 971,939,536.74 | 839,991,019.80 | 787,599,878.51 | 1,157,606,551.40 | 924,714,795.56 | 872,182,579.39 |
| 非流动负债(元) | 1,175,724,955.57 | 1,237,857,149.25 | 1,253,578,687.75 | 1,368,660,889.89 | 1,501,704,215.57 | 881,593,423.56 | 699,579,251.73 | 697,559,399.96 | 658,879,882.59 |
| 负债合计(元) | 2,223,042,149.89 | 2,228,514,640.12 | 2,408,610,396.23 | 2,340,600,426.63 | 2,341,695,235.37 | 1,669,193,302.07 | 1,857,185,803.13 | 1,622,274,195.52 | 1,531,062,461.98 |
| 股东权益(元) | 1,992,571,978.02 | 1,989,076,886.56 | 2,411,221,455.01 | 2,400,142,937.37 | 2,429,962,379.52 | 2,452,387,715.17 | 2,366,762,265.80 | 2,334,088,709.76 | 2,282,734,572.49 |
| 归属母公司股东的权益(元) | 1,967,993,936.35 | 1,964,444,590.44 | 2,386,874,098.93 | 2,375,805,277.93 | 2,405,523,358.86 | 2,427,903,737.42 | 2,364,795,162.49 | 2,332,005,878.02 | 2,280,413,255.64 |
| 资本公积(元) | 1,229,187,219.25 | 1,229,187,219.21 | 1,229,323,613.14 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,230,005,717.92 | 1,230,005,717.92 | 1,231,078,048.93 |
| 盈余公积(元) | 57,893,523.70 | 57,893,523.70 | 57,993,523.70 | 57,993,523.70 | 57,893,523.70 | 57,893,523.70 | 54,163,546.91 | 54,163,546.91 | 54,163,546.91 |
| 未分配利润(元) | 221,257,788.86 | 211,786,792.19 | 628,865,085.47 | 619,169,784.39 | 650,647,979.31 | 649,016,208.77 | 581,502,298.66 | 539,084,593.36 | 484,041,837.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 319,618,183.71 | 1,799,167,191.36 | 1,315,426,854.98 | 839,225,273.94 | 395,537,010.87 | 1,519,802,340.71 | 1,065,140,303.11 | 650,363,479.28 | 256,847,435.91 |
| 经营活动产生的现金净流量(元) | 34,944,776.30 | 378,219,891.25 | 262,135,150.87 | 168,844,202.51 | 65,025,423.75 | 343,160,357.56 | 210,247,510.40 | 115,256,353.71 | 17,227,621.05 |
| 购建固定无形长期资产支付的现金(元) | 50,494,458.70 | 286,000,511.64 | 215,855,404.62 | 127,875,093.17 | 81,787,906.98 | 394,033,420.26 | 275,695,447.81 | 211,344,574.06 | 97,402,128.67 |
| 投资支付的现金(元) | - | 16,771,309.08 | 18,296,763.13 | 17,873,187.98 | 16,083,445.77 | 62,343,266.69 | 53,480,564.94 | 49,530,193.23 | 34,388,860.49 |
| 投资活动产生的现金净流量(元) | -38,329,695.69 | -210,887,225.54 | -249,156,566.84 | -151,773,699.80 | -89,865,489.00 | -407,009,965.68 | -308,190,992.18 | -232,739,807.76 | -131,860,021.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 22,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 394,765,300.00 | 433,558,281.11 | 290,458,281.11 | 211,126,481.11 | 642,300,953.59 | 335,456,616.00 | 221,796,893.16 | 116,720,000.00 |
| 筹资活动产生的现金净流量(元) | -95,633,226.13 | -259,360,561.46 | 47,288,299.37 | 10,051,712.33 | 63,937,725.44 | 114,160,831.19 | 137,800,028.00 | 87,308,129.68 | 37,742,319.47 |
| 现金及现金等价物净增加(元) | -99,410,377.95 | -92,840,936.10 | 59,498,825.87 | 27,589,876.00 | 39,241,732.40 | 48,152,404.37 | 39,296,604.13 | -29,596,081.21 | -76,569,086.18 |
| 期末现金及现金等价物余额(元) | 53,582,669.86 | 152,993,047.81 | 305,332,809.78 | 273,423,859.91 | 285,075,716.31 | 245,833,983.91 | 236,978,183.67 | 168,085,498.33 | 123,005,493.36 |
| 折旧与摊销(元) | - | 166,064,216.71 | - | 80,700,933.74 | - | 146,891,958.06 | - | 73,454,038.56 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-30 | 2021-04-29 | 2021-04-28 | 2020-10-30 | 2020-08-28 | 2020-04-27 |
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