| 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) | -0.07 | -1.01 | 0.06 | 0.07 | 0.03 | 0.68 | 1.00 | 0.66 | 0.22 |
| 每股收益 - 稀释(元) | -0.07 | -0.93 | 0.06 | 0.07 | 0.03 | 0.67 | 1.00 | 0.66 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -1.01 | 0.06 | 0.07 | 0.03 | 0.68 | 1.00 | 0.66 | 0.22 |
| 每股净资产BPS(元) | 7.75 | 7.81 | 8.85 | 8.86 | 8.97 | 8.94 | 9.24 | 8.90 | 8.61 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.88 | 0.78 | 0.32 | 0.28 | -0.52 | -0.76 | -1.91 | -1.73 |
| 每股营业收入(元) | 0.48 | 3.15 | 2.40 | 2.02 | 0.77 | 6.64 | 5.11 | 3.46 | 1.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.85 | -12.67 | 0.66 | 0.78 | 0.29 | 7.44 | 10.67 | 7.35 | 2.56 |
| 净资产收益率 - 加权(%) | -0.85 | -11.75 | 0.64 | 0.77 | 0.29 | 7.71 | 11.24 | 7.50 | 2.56 |
| 净资产收益率 - 平均(%) | -0.85 | -11.83 | 0.65 | 0.78 | 0.29 | 7.70 | 11.22 | 7.56 | 2.60 |
| 净资产收益率 - 扣除(%) | -1.18 | -15.12 | -0.74 | 0.36 | 0.11 | 6.25 | 10.26 | 7.08 | 2.49 |
| 总资产净利率 - 平均(%) | -0.56 | -7.76 | 0.42 | 0.51 | 0.19 | 4.37 | 6.22 | 4.16 | 1.38 |
| 总资产报酬率ROA(%) | -0.64 | -8.26 | 0.46 | 0.99 | 0.42 | 4.98 | 7.62 | 4.98 | 1.54 |
| 投入资本回报率ROIC(%) | -0.73 | -10.15 | 0.56 | 0.67 | 0.25 | 6.52 | 9.30 | 6.39 | 2.19 |
| 销售毛利率(%) | 32.02 | 27.45 | 34.38 | 35.92 | 40.23 | 46.61 | 49.10 | 49.28 | 50.16 |
| 销售净利率(%) | -14.11 | -31.98 | 2.43 | 3.47 | 3.41 | 10.15 | 19.61 | 19.04 | 14.67 |
| 资产负债率(%) | 33.96 | 33.65 | 34.06 | 33.82 | 35.66 | 34.83 | 38.57 | 39.24 | 42.70 |
| 资产周转率(倍) | 0.04 | 0.24 | 0.17 | 0.15 | 0.05 | 0.43 | 0.32 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.40 | 130.18 | 125.99 | 91.03 | 141.34 | 113.54 | 97.08 | 74.90 | 91.06 |
| 营业利润同比增长率(%) | -318.33 | -285.35 | -99.27 | -87.00 | -81.76 | -59.73 | 336.18 | 302.87 | 153.66 |
| 营业收入同比增长率(%) | -37.32 | -52.50 | -53.06 | -41.62 | -49.29 | -13.22 | 301.22 | 230.11 | 286.15 |
| 利润总额同比增长率(%) | -281.12 | -256.57 | -97.30 | -84.81 | -79.90 | -57.70 | 315.90 | 281.43 | 146.62 |
| 归属母公司股东的净利润同比增长率(%) | -352.22 | -249.18 | -94.10 | -89.32 | -87.98 | -54.19 | 309.61 | 277.28 | 174.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,021.65 | -311.80 | -106.93 | -94.83 | -95.32 | -58.91 | 446.80 | 324.15 | 186.51 |
| 总资产同比增长率(%) | -15.36 | -13.70 | -10.71 | -7.75 | -6.50 | -17.42 | 210.51 | 209.76 | 222.91 |
| 总负债同比增长率(%) | -19.37 | -16.64 | -21.15 | -20.49 | -21.92 | -42.38 | 324.75 | 345.69 | 406.97 |
| 净资产同比增长率(%) | -13.41 | -12.41 | -4.19 | 0.44 | 4.98 | 7.42 | 165.81 | 158.99 | 154.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 90,501,011.91 | 593,624,482.14 | 451,117,871.53 | 379,802,175.53 | 144,374,950.67 | 1,249,773,571.27 | 961,119,552.15 | 650,572,191.49 | 284,728,157.32 |
| 营业总成本(元) | 103,298,205.08 | 627,294,516.79 | 465,905,095.98 | 348,650,795.31 | 136,125,617.16 | 1,154,023,021.23 | 775,128,340.91 | 518,756,926.16 | 246,567,775.12 |
| 营业收入(元) | 90,501,011.91 | 593,624,482.14 | 451,117,871.53 | 379,802,175.53 | 144,374,950.67 | 1,249,773,571.27 | 961,119,552.15 | 650,572,191.49 | 284,728,157.32 |
| 营业利润(元) | -17,880,367.89 | -234,545,008.22 | 1,598,928.09 | 18,360,300.27 | 8,189,747.35 | 126,542,354.00 | 219,473,080.05 | 141,255,745.26 | 44,900,556.83 |
| 利润总额(元) | -16,497,310.59 | -211,299,871.39 | 6,025,697.58 | 21,861,675.70 | 9,108,693.58 | 134,955,730.41 | 222,983,515.49 | 143,951,578.07 | 45,312,633.54 |
| 净利润(元) | -12,770,210.18 | -189,822,535.06 | 10,939,992.37 | 13,180,673.52 | 4,928,764.24 | 126,864,962.94 | 188,483,780.15 | 123,868,223.73 | 41,772,572.50 |
| 归属母公司股东的净利润(元) | -12,693,832.86 | -189,713,650.15 | 11,117,615.68 | 13,236,999.28 | 5,032,750.00 | 127,167,979.43 | 188,485,065.94 | 123,968,035.60 | 41,856,856.28 |
| 非经常性损益(元) | 4,878,750.22 | 36,758,088.13 | 23,692,319.39 | 7,065,473.79 | 3,126,109.15 | 20,240,414.03 | 7,117,998.68 | 4,510,426.98 | 1,113,011.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,572,583.08 | -226,471,738.28 | -12,574,703.71 | 6,171,525.49 | 1,906,640.85 | 106,927,565.40 | 181,367,067.26 | 119,457,608.62 | 40,743,844.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,807,693,114.19 | 1,834,587,696.07 | 1,952,660,221.52 | 1,952,777,981.76 | 2,102,141,011.68 | 2,068,867,337.37 | 2,348,116,222.44 | 2,272,268,459.17 | 2,340,343,351.87 |
| 固定资产(元) | 68,089,969.82 | 70,273,084.28 | 72,656,462.35 | 76,122,241.67 | 78,522,263.86 | 79,781,578.46 | 82,950,990.89 | 82,508,305.15 | 86,720,811.59 |
| 长期股权投资(元) | 14,282,320.74 | 11,764,794.98 | 28,773,348.46 | 29,913,570.12 | 31,640,847.85 | 32,041,357.47 | 27,117,465.50 | 7,328,378.17 | 10,182,238.66 |
| 资产总计(元) | 2,257,536,204.02 | 2,265,942,526.56 | 2,568,736,791.31 | 2,562,996,897.38 | 2,667,080,394.21 | 2,625,755,069.24 | 2,876,951,079.42 | 2,778,191,429.81 | 2,852,465,146.75 |
| 流动负债(元) | 527,889,870.47 | 525,066,599.74 | 579,184,160.89 | 570,133,615.01 | 562,018,751.69 | 526,546,679.24 | 686,309,671.22 | 767,110,004.17 | 896,394,845.40 |
| 非流动负债(元) | 238,875,951.37 | 237,318,609.47 | 295,682,785.64 | 296,752,756.44 | 388,989,869.12 | 388,065,380.84 | 423,193,195.97 | 323,121,193.26 | 321,671,079.16 |
| 负债合计(元) | 766,765,821.84 | 762,385,209.21 | 874,866,946.53 | 866,886,371.45 | 951,008,620.81 | 914,612,060.08 | 1,109,502,867.19 | 1,090,231,197.43 | 1,218,065,924.56 |
| 股东权益(元) | 1,490,770,382.18 | 1,503,557,317.35 | 1,693,869,844.78 | 1,696,110,525.93 | 1,716,071,773.40 | 1,711,143,009.16 | 1,767,448,212.23 | 1,687,960,232.38 | 1,634,399,222.19 |
| 归属母公司股东的权益(元) | 1,485,104,004.49 | 1,497,814,562.35 | 1,692,893,559.74 | 1,695,012,943.34 | 1,715,021,850.81 | 1,709,989,100.81 | 1,766,967,843.36 | 1,687,578,389.59 | 1,633,706,964.02 |
| 资本公积(元) | 841,293,276.26 | 841,293,276.26 | 835,541,007.82 | 835,541,007.82 | 835,541,007.82 | 835,541,007.82 | 831,202,663.86 | 831,202,663.86 | 831,202,663.86 |
| 盈余公积(元) | 57,181,028.21 | 57,181,028.21 | 43,150,803.24 | 43,150,803.24 | 43,150,803.24 | 43,150,803.24 | 41,417,276.39 | 41,417,276.39 | 41,417,276.39 |
| 未分配利润(元) | 371,651,086.04 | 384,344,918.90 | 599,206,409.70 | 601,325,793.30 | 621,334,700.77 | 616,301,950.77 | 679,352,564.13 | 614,835,533.79 | 560,964,108.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 121,630,434.84 | 772,798,401.57 | 568,382,126.17 | 345,727,926.81 | 204,060,601.98 | 1,419,016,100.16 | 933,102,043.07 | 487,284,207.48 | 259,273,274.05 |
| 经营活动产生的现金净流量(元) | -20,651,105.04 | 166,325,050.98 | 145,987,765.84 | 60,058,189.46 | 51,978,553.04 | -98,691,562.50 | -143,746,188.12 | -360,071,276.06 | -326,360,332.37 |
| 购建固定无形长期资产支付的现金(元) | 273,852.68 | 8,932,430.00 | 7,746,835.13 | 6,912,450.28 | 4,336,919.23 | 49,346,174.74 | 28,572,292.50 | 15,845,899.17 | 12,984,307.14 |
| 投资支付的现金(元) | 200,380,000.00 | 782,074,000.00 | 534,354,000.40 | 415,354,000.40 | 260,354,000.40 | 876,716,863.00 | 689,000,000.00 | 267,500,000.00 | 225,000,000.00 |
| 投资活动产生的现金净流量(元) | 62,646,147.32 | -138,831,728.53 | -116,980,835.53 | -92,266,450.68 | -29,690,919.63 | -115,300,564.70 | -127,572,292.50 | 16,654,100.83 | -77,984,307.14 |
| 吸收投资收到的现金(元) | - | 450,000.00 | - | - | - | 817,387.32 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | 35,881,663.29 | 25,881,663.29 | 13,808,544.74 | - |
| 筹资活动产生的现金净流量(元) | 10,000,000.00 | -83,189,013.06 | -61,683,667.90 | -60,797,757.90 | -17,409,797.73 | -46,898,104.61 | 53,210,366.51 | -34,222,761.29 | -2,524,189.59 |
| 现金及现金等价物净增加(元) | 52,688,741.16 | -55,699,043.82 | -33,132,605.63 | -94,452,975.29 | 5,985,432.15 | -262,066,172.72 | -219,025,053.52 | -378,279,679.02 | -406,500,098.48 |
| 期末现金及现金等价物余额(元) | 286,624,881.01 | 233,936,139.85 | 256,502,578.04 | 195,182,208.38 | 295,620,615.82 | 289,635,183.67 | 332,676,302.87 | 173,421,677.37 | 145,200,038.58 |
| 折旧与摊销(元) | - | 24,361,155.84 | - | 12,562,403.47 | - | 24,865,076.28 | - | 12,730,102.88 | - |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-27 | 2021-08-28 | 2021-04-26 | 2021-04-26 | 2020-10-30 | 2020-08-27 | 2020-04-27 |
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