| 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) | -0.03 | -0.17 | -0.21 | -0.17 | -0.07 | -0.12 | -0.14 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.17 | -0.21 | -0.17 | -0.07 | -0.12 | -0.14 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.17 | -0.21 | -0.17 | -0.07 | -0.11 | -0.14 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 7.70 | 7.74 | 7.71 | 7.75 | 7.90 | 8.14 | 7.75 | 7.95 | 8.00 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.36 | 0.15 | 0.15 | 0.07 | -0.01 | 0.22 | 0.18 | 0.30 |
| 每股营业收入(元) | 0.52 | 2.19 | 1.53 | 1.01 | 0.50 | 2.21 | 1.82 | 1.14 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.45 | -2.22 | -2.69 | -2.24 | -0.83 | -1.30 | -1.87 | -1.02 | -0.38 |
| 净资产收益率 - 加权(%) | -0.45 | -2.18 | -2.64 | -2.20 | -0.82 | -1.46 | -1.81 | -1.01 | -0.09 |
| 净资产收益率 - 平均(%) | -0.45 | -2.16 | -2.61 | -2.18 | -0.82 | -1.41 | -1.85 | -1.03 | -0.38 |
| 净资产收益率 - 扣除(%) | -0.50 | -2.48 | -2.87 | -2.35 | -0.89 | -3.39 | -3.01 | -2.05 | -1.13 |
| 总资产净利率 - 平均(%) | -0.28 | -1.43 | -1.78 | -1.46 | -0.56 | -0.90 | -1.12 | -0.67 | -0.25 |
| 总资产报酬率ROA(%) | -0.38 | -1.65 | -2.15 | -1.79 | -0.70 | -1.08 | -1.05 | -0.56 | 0.44 |
| 投入资本回报率ROIC(%) | -0.45 | -2.14 | -2.59 | -2.16 | -0.81 | -1.38 | -1.74 | -0.99 | -0.37 |
| 销售毛利率(%) | 1.82 | -0.92 | -5.41 | -9.26 | -3.35 | -1.16 | -2.56 | -5.12 | 4.71 |
| 销售净利率(%) | -6.22 | -7.44 | -13.29 | -16.65 | -12.88 | -4.44 | -7.59 | -7.17 | -4.83 |
| 资产负债率(%) | 32.03 | 32.47 | 33.63 | 34.26 | 33.84 | 25.99 | 37.23 | 34.94 | 35.83 |
| 资产周转率(倍) | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 | 0.20 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.89 | 114.27 | 100.12 | 124.37 | 117.64 | 108.46 | 95.86 | 102.71 | 118.10 |
| 营业利润同比增长率(%) | 45.87 | -209.74 | -149.63 | -405.83 | -205.65 | -112.31 | -125.57 | -114.86 | -50.31 |
| 营业收入同比增长率(%) | 4.51 | -0.85 | -3.51 | 1.79 | -9.80 | -36.58 | -38.50 | -41.78 | -34.58 |
| 利润总额同比增长率(%) | 45.52 | -257.15 | -163.80 | -477.96 | -203.62 | -110.39 | -123.46 | -112.59 | -49.92 |
| 归属母公司股东的净利润同比增长率(%) | 46.55 | -62.17 | -63.72 | -143.53 | -145.56 | -123.30 | -146.34 | -135.60 | -125.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.23 | 30.38 | -8.46 | -27.63 | 11.09 | -164.07 | -181.41 | -175.85 | -179.66 |
| 总资产同比增长率(%) | -4.62 | 4.74 | 7.83 | 10.30 | 9.47 | 0.41 | -0.30 | -1.77 | 2.26 |
| 总负债同比增长率(%) | -9.73 | 30.86 | -2.60 | 8.15 | 3.38 | -24.23 | -2.95 | -9.19 | -1.79 |
| 净资产同比增长率(%) | -2.50 | -4.92 | 13.80 | 11.40 | 12.89 | 13.36 | 1.16 | 2.55 | 4.49 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,238,918,088.11 | 5,180,238,340.82 | 3,629,240,652.50 | 2,395,562,379.95 | 1,185,443,639.61 | 5,224,638,139.32 | 3,761,200,353.53 | 2,353,508,327.45 | 1,314,178,096.01 |
| 营业总成本(元) | 1,377,989,748.94 | 5,864,561,699.34 | 4,317,764,263.61 | 2,954,114,222.79 | 1,398,921,238.67 | 5,722,639,515.75 | 4,237,039,570.07 | 2,684,853,401.39 | 1,301,411,816.35 |
| 营业收入(元) | 1,238,918,088.11 | 5,180,238,340.82 | 3,629,240,652.50 | 2,395,562,379.95 | 1,185,443,639.61 | 5,224,638,139.32 | 3,761,200,353.53 | 2,353,508,327.45 | 1,314,178,096.01 |
| 营业利润(元) | -99,943,696.92 | -541,494,704.86 | -565,200,413.32 | -476,178,040.53 | -184,638,302.49 | -174,823,756.02 | -226,417,957.23 | -94,138,250.91 | 174,772,243.82 |
| 利润总额(元) | -100,204,897.12 | -529,992,395.70 | -558,157,186.15 | -472,305,707.87 | -183,932,175.73 | -148,395,637.10 | -211,582,948.48 | -81,719,635.57 | 177,506,984.41 |
| 净利润(元) | -77,106,896.98 | -385,406,197.12 | -482,221,301.92 | -398,967,903.86 | -152,625,642.33 | -231,929,979.51 | -285,486,472.21 | -168,821,898.41 | -63,499,154.35 |
| 归属母公司股东的净利润(元) | -82,702,163.22 | -405,846,660.40 | -490,145,413.05 | -410,046,869.28 | -154,723,719.92 | -250,252,741.45 | -299,385,012.90 | -168,377,102.34 | -63,008,996.95 |
| 非经常性损益(元) | 8,137,038.43 | 48,778,770.65 | 33,118,681.41 | 21,362,453.35 | 11,132,175.96 | 402,728,584.49 | 183,045,590.28 | 169,645,985.27 | 123,535,943.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,839,201.65 | -454,625,431.05 | -523,264,094.46 | -431,409,322.63 | -165,855,895.88 | -652,981,325.94 | -482,430,603.18 | -338,023,087.61 | -186,544,940.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,388,106,055.25 | 3,362,685,987.46 | 3,719,529,737.93 | 3,789,163,203.60 | 3,893,736,860.99 | 3,911,363,058.29 | 3,396,318,617.57 | 2,731,395,012.71 | 2,968,140,120.67 |
| 固定资产(元) | 19,191,476,884.86 | 19,398,670,497.75 | 19,485,594,195.98 | 19,838,840,816.97 | 20,215,566,434.33 | 20,596,842,513.82 | 20,552,705,412.62 | 21,011,011,209.15 | 21,394,935,933.75 |
| 长期股权投资(元) | 578,816,031.53 | 544,836,300.73 | 538,964,307.36 | 516,163,174.85 | 481,083,514.85 | 456,745,320.11 | 516,122,033.99 | 495,613,161.31 | 477,299,812.56 |
| 资产总计(元) | 27,251,830,066.70 | 27,545,031,652.74 | 27,875,715,128.85 | 28,209,953,073.34 | 28,571,329,352.39 | 26,298,285,795.68 | 25,852,380,157.24 | 25,576,057,765.78 | 26,100,311,443.02 |
| 流动负债(元) | 5,867,212,247.36 | 6,064,655,091.48 | 6,125,993,314.17 | 6,419,574,572.85 | 6,433,752,477.86 | 6,218,264,989.30 | 7,412,091,191.90 | 7,619,802,268.13 | 7,889,277,957.92 |
| 非流动负债(元) | 2,861,397,297.78 | 2,879,402,920.07 | 3,249,334,395.31 | 3,244,111,942.36 | 3,235,162,531.75 | 616,651,496.75 | 2,213,399,359.21 | 1,315,951,025.61 | 1,463,499,450.96 |
| 负债合计(元) | 8,728,609,545.14 | 8,944,058,011.55 | 9,375,327,709.48 | 9,663,686,515.21 | 9,668,915,009.61 | 6,834,916,486.05 | 9,625,490,551.11 | 8,935,753,293.74 | 9,352,777,408.88 |
| 股东权益(元) | 18,523,220,521.56 | 18,600,973,641.19 | 18,500,387,419.37 | 18,546,266,558.13 | 18,902,414,342.78 | 19,463,369,309.63 | 16,226,889,606.13 | 16,640,304,472.04 | 16,747,534,034.14 |
| 归属母公司股东的权益(元) | 18,229,926,016.15 | 18,313,274,402.02 | 18,240,447,546.88 | 18,333,147,431.35 | 18,698,276,103.83 | 19,261,238,530.43 | 16,028,975,909.07 | 16,456,734,111.74 | 16,564,009,035.17 |
| 资本公积(元) | 9,944,536,101.47 | 9,944,536,101.47 | 9,932,782,807.81 | 9,932,782,807.81 | 9,932,782,807.81 | 9,932,782,807.81 | 7,042,565,544.47 | 7,042,565,544.47 | 7,042,565,544.47 |
| 盈余公积(元) | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 |
| 未分配利润(元) | 5,001,833,623.03 | 5,084,535,786.25 | 5,020,150,616.15 | 5,100,249,158.95 | 5,455,684,491.68 | 6,021,554,920.20 | 5,974,058,084.55 | 6,404,831,992.92 | 6,510,983,518.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,547,289,788.32 | 5,919,385,438.78 | 3,633,428,306.90 | 2,979,276,261.89 | 1,394,572,908.82 | 5,666,732,938.72 | 3,605,328,289.80 | 2,417,378,799.92 | 1,551,978,624.89 |
| 经营活动产生的现金净流量(元) | 177,793,365.01 | 844,850,285.57 | 350,381,642.40 | 348,335,314.11 | 171,780,523.88 | -34,625,928.27 | 448,419,562.11 | 378,581,239.86 | 627,766,711.22 |
| 购建固定无形长期资产支付的现金(元) | 261,149,234.29 | 1,254,643,608.06 | 684,011,202.55 | 535,618,658.05 | 402,789,967.84 | 1,361,184,036.93 | 925,364,821.35 | 388,348,903.32 | 202,318,751.52 |
| 投资活动产生的现金净流量(元) | -261,052,000.92 | -1,227,586,675.81 | -667,705,678.48 | -532,504,031.08 | -402,585,927.84 | -1,154,000,881.66 | -865,133,462.52 | -328,630,844.49 | -178,785,384.96 |
| 吸收投资收到的现金(元) | - | 77,568,136.12 | 49,975,600.00 | - | - | 3,199,999,994.44 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,019,875,000.00 | 1,000,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -103,603,268.83 | -369,246,740.21 | -125,448,601.83 | -68,991,883.00 | - | 2,273,462,576.29 | 655,110,164.67 | -38,251,763.90 | -31,706,291.67 |
| 现金及现金等价物净增加(元) | -186,868,312.38 | -752,028,532.11 | -442,776,419.87 | -253,162,949.62 | -230,805,403.96 | 1,084,776,063.65 | 238,409,230.68 | 11,724,335.23 | 417,294,269.06 |
| 期末现金及现金等价物余额(元) | 1,374,343,322.26 | 1,561,211,634.64 | 1,870,463,746.88 | 2,060,077,217.13 | 2,094,204,002.79 | 2,313,240,166.75 | 1,466,873,333.78 | 1,240,188,438.33 | 1,645,758,372.16 |
| 折旧与摊销(元) | - | 1,656,173,803.00 | - | 809,986,742.40 | - | 1,648,279,799.52 | - | 825,743,117.44 | - |
| 公告日期 | 2022-04-30 | 2022-04-09 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-04-30 | 2020-10-31 | 2020-08-29 | 2020-04-28 |
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