| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.05 | 0.72 | 0.60 | 0.48 | 0.09 | 0.99 | 0.48 | 0.42 |
| 每股收益 - 稀释(元) | -0.05 | 0.72 | 0.60 | 0.48 | 0.09 | 0.99 | 0.48 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.54 | 0.60 | 0.48 | - | 0.99 | - | 0.42 |
| 每股净资产BPS(元) | 12.96 | 13.00 | 8.38 | 8.26 | - | 7.78 | - | 7.22 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.14 | 0.08 | 0.15 | - | 0.09 | - | 0.24 |
| 每股营业收入(元) | 0.79 | 6.08 | 4.83 | 3.25 | - | 7.38 | - | 3.01 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -0.37 | 4.16 | 7.14 | 5.85 | - | 12.69 | - | 5.85 |
| 净资产收益率 - 加权(%) | -0.36 | 8.87 | 7.41 | 6.03 | - | 13.55 | 6.81 | 6.03 |
| 净资产收益率 - 平均(%) | -0.36 | 5.75 | 7.41 | 6.03 | - | 13.55 | - | 6.02 |
| 净资产收益率 - 扣除(%) | -0.75 | 2.77 | 4.97 | 4.41 | - | 10.41 | - | 4.96 |
| 总资产净利率 - 平均(%) | -0.22 | 3.39 | 3.80 | 3.11 | - | 7.09 | - | 3.20 |
| 总资产报酬率ROA(%) | -0.48 | 3.86 | 4.46 | 3.68 | - | 8.28 | - | 3.72 |
| 投入资本回报率ROIC(%) | -0.30 | 4.83 | 6.08 | 5.02 | - | 11.61 | - | 5.29 |
| 销售毛利率(%) | 7.05 | 20.35 | 23.66 | 26.06 | 21.44 | 23.22 | 21.26 | 23.56 |
| 销售净利率(%) | -6.02 | 8.90 | 12.39 | 14.89 | 8.80 | 13.38 | 10.90 | 14.00 |
| 资产负债率(%) | 39.15 | 37.96 | 50.36 | 49.77 | - | 46.67 | - | 45.11 |
| 资产周转率(倍) | 0.04 | 0.38 | 0.31 | 0.21 | 0.07 | 0.53 | 0.33 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.38 | 81.54 | 103.53 | 114.76 | 187.34 | 66.36 | 86.43 | 93.96 |
| 营业利润同比增长率(%) | -166.62 | -27.42 | 26.76 | 16.45 | - | -1.80 | -18.30 | 13.24 |
| 营业收入同比增长率(%) | 0.40 | 9.96 | 10.07 | 7.65 | - | 0.63 | - | -7.22 |
| 利润总额同比增长率(%) | -167.34 | -27.56 | 26.22 | 16.27 | - | -1.45 | - | 12.97 |
| 归属母公司股东的净利润同比增长率(%) | -168.66 | -26.87 | 25.10 | 14.54 | - | -1.68 | -19.23 | 11.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -341.26 | -40.69 | 3.95 | 1.96 | - | -2.65 | -8.89 | 16.67 |
| 总资产同比增长率(%) | - | 91.65 | - | 25.11 | - | 10.07 | - | 14.30 |
| 总负债同比增长率(%) | - | 55.89 | - | 38.01 | - | 5.37 | - | 11.09 |
| 净资产同比增长率(%) | - | 122.93 | - | 14.50 | - | 14.53 | - | 17.08 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 104,780,712.16 | 811,109,331.32 | 483,032,442.10 | 324,517,221.05 | 104,361,119.81 | 737,614,736.66 | 438,859,653.91 | 301,464,146.15 |
| 营业总成本(元) | 110,517,163.21 | 727,194,055.73 | 428,463,328.69 | 277,214,495.11 | 100,110,299.27 | 634,703,658.53 | 390,802,810.04 | 260,306,344.34 |
| 营业收入(元) | 104,780,712.16 | 811,109,331.32 | 483,032,442.10 | 324,517,221.05 | 104,361,119.81 | 737,614,736.66 | 438,859,653.91 | 301,464,146.15 |
| 营业利润(元) | -7,022,471.83 | 84,361,735.10 | 71,173,105.66 | 57,838,817.94 | 10,540,617.90 | 116,231,118.22 | 56,149,992.37 | 49,668,330.97 |
| 利润总额(元) | -7,125,034.34 | 84,386,202.50 | 71,152,983.15 | 57,884,519.61 | 10,581,477.96 | 116,497,127.67 | 56,374,416.76 | 49,782,513.44 |
| 净利润(元) | -6,308,051.49 | 72,173,515.91 | 59,855,973.40 | 48,327,365.04 | 9,187,639.95 | 98,698,298.53 | 47,847,358.88 | 42,191,815.32 |
| 归属母公司股东的净利润(元) | -6,308,051.49 | 72,173,515.91 | 59,855,973.40 | 48,327,365.04 | 9,187,639.95 | 98,698,298.53 | 47,847,358.88 | 42,191,815.32 |
| 非经常性损益(元) | 6,738,265.22 | 24,149,262.85 | 18,207,356.51 | 11,850,000.00 | - | 17,733,300.00 | 7,781,057.77 | 6,414,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,046,316.71 | 48,024,253.06 | 41,648,600.00 | 36,477,300.00 | - | 80,965,000.00 | 40,066,300.00 | 35,777,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,638,515,236.33 | 2,591,853,879.73 | 1,480,567,057.23 | 1,436,176,064.78 | - | 1,253,898,038.45 | - | 1,106,253,933.71 |
| 固定资产(元) | 124,003,503.86 | 126,418,529.92 | 116,850,085.21 | 118,950,383.83 | - | 116,338,445.58 | - | 122,038,316.99 |
| 资产总计(元) | 2,839,647,804.23 | 2,794,924,612.96 | 1,688,073,921.14 | 1,644,845,348.73 | - | 1,458,359,155.99 | - | 1,314,763,717.41 |
| 流动负债(元) | 1,067,917,086.66 | 1,015,563,188.44 | 804,018,614.83 | 773,914,359.83 | - | 642,014,771.73 | - | 552,099,607.51 |
| 非流动负债(元) | 43,704,634.98 | 45,431,102.49 | 46,056,121.19 | 44,690,565.46 | - | 38,568,718.58 | - | 41,053,620.61 |
| 负债合计(元) | 1,111,621,721.64 | 1,060,994,290.93 | 850,074,736.02 | 818,604,925.29 | - | 680,583,490.31 | - | 593,153,228.12 |
| 股东权益(元) | 1,728,026,082.59 | 1,733,930,322.03 | 837,999,185.12 | 826,240,423.44 | - | 777,775,665.68 | - | 721,610,489.29 |
| 归属母公司股东的权益(元) | 1,728,026,082.59 | 1,733,930,322.03 | 837,999,185.12 | 826,240,423.44 | - | 777,775,665.68 | - | 721,610,489.29 |
| 资本公积(元) | 1,009,389,695.94 | 1,009,389,695.94 | 158,435,650.00 | 158,435,650.00 | - | 158,435,650.00 | - | 158,435,650.00 |
| 盈余公积(元) | 55,118,232.82 | 55,118,232.82 | 49,468,581.54 | 49,468,581.54 | - | 49,468,581.54 | - | 40,961,657.51 |
| 未分配利润(元) | 526,207,417.71 | 532,515,469.20 | 525,847,577.97 | 514,318,969.61 | - | 465,991,604.57 | - | 417,992,045.39 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 176,429,975.87 | 661,354,187.51 | 500,084,621.46 | 372,416,376.86 | 195,513,315.05 | 489,456,494.76 | 379,326,567.13 | 283,251,343.79 |
| 经营活动产生的现金净流量(元) | -3,081,357.53 | -18,768,860.68 | 8,216,311.75 | 15,000,700.14 | 52,254,593.10 | 9,033,367.01 | 7,374,172.60 | 23,789,872.49 |
| 购建固定无形长期资产支付的现金(元) | 1,138,680.00 | 12,683,593.88 | 11,156,356.82 | 10,127,458.65 | 5,526,177.15 | 4,529,778.55 | 4,426,691.16 | 1,656,549.16 |
| 投资活动产生的现金净流量(元) | -1,086,098.80 | -12,354,941.28 | -10,879,754.02 | -9,856,791.85 | -5,506,177.15 | -2,835,917.75 | -2,758,919.16 | -1,655,349.16 |
| 吸收投资收到的现金(元) | - | 976,195,200.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 885,931,643.22 | -641,000.00 | -641,000.00 | -450,000.00 | -2,834,400.00 | -1,990,000.00 | -1,590,000.00 |
| 现金及现金等价物净增加(元) | -4,167,456.33 | 854,807,841.26 | -3,304,442.27 | 4,502,908.29 | 46,298,415.95 | 3,363,049.26 | 2,625,253.44 | 20,544,523.33 |
| 期末现金及现金等价物余额(元) | 898,545,905.89 | 902,713,362.22 | 44,601,078.69 | 52,408,429.25 | 94,203,936.91 | 47,905,520.96 | 47,167,725.14 | 65,086,995.03 |
| 折旧与摊销(元) | - | 13,505,629.41 | 9,533,716.56 | 6,326,384.30 | - | 13,544,308.10 | 10,175,308.40 | 6,688,887.60 |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-11-18 | 2021-12-02 | 2022-04-26 | 2021-12-02 | 2021-11-18 | 2021-02-05 |
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