| 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) | 0.04 | -0.18 | -0.06 | 0.09 | -0.03 | -0.77 | -0.33 | -0.25 | -0.12 |
| 每股收益 - 稀释(元) | 0.04 | -0.18 | -0.06 | 0.09 | -0.03 | -0.77 | -0.33 | -0.25 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.18 | -0.06 | 0.09 | -0.03 | -0.77 | -0.33 | -0.25 | -0.12 |
| 每股净资产BPS(元) | 1.37 | 1.30 | 1.49 | 1.63 | 1.52 | 1.49 | 2.01 | 2.07 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.03 | -0.16 | -0.25 | -0.13 | -0.09 | -0.19 | -0.10 | -0.46 |
| 每股营业收入(元) | 0.90 | 2.64 | 1.76 | 1.24 | 0.68 | 2.29 | 1.65 | 1.01 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.02 | -13.59 | -4.00 | 5.61 | -1.72 | -52.16 | -16.66 | -12.34 | -5.70 |
| 净资产收益率 - 加权(%) | 3.10 | -12.67 | -4.00 | 5.88 | -1.74 | -41.25 | -15.62 | -11.76 | -5.57 |
| 净资产收益率 - 平均(%) | 3.10 | -12.67 | -4.00 | 5.88 | -1.74 | -41.42 | -15.68 | -11.80 | -5.57 |
| 净资产收益率 - 扣除(%) | 2.78 | -5.99 | 0.70 | 5.22 | -1.76 | -54.82 | -17.95 | -12.72 | -5.74 |
| 总资产净利率 - 平均(%) | 0.80 | -0.06 | 0.06 | 1.13 | -0.01 | -6.19 | -2.55 | -2.08 | -1.01 |
| 总资产报酬率ROA(%) | 1.42 | 2.46 | 1.13 | 1.67 | 0.24 | -3.76 | -1.13 | -1.32 | -0.69 |
| 投入资本回报率ROIC(%) | 0.56 | -2.27 | -0.77 | 1.17 | -0.33 | -9.50 | -4.12 | -2.99 | -1.41 |
| 销售毛利率(%) | 36.12 | 33.92 | 28.94 | 28.07 | 26.60 | 11.97 | 14.75 | 10.06 | 7.44 |
| 销售净利率(%) | 10.06 | -0.25 | 0.41 | 10.14 | -0.09 | -30.90 | -17.47 | -23.84 | -25.26 |
| 资产负债率(%) | 80.66 | 81.31 | 79.24 | 78.23 | 79.70 | 82.24 | 75.60 | 76.82 | 76.51 |
| 资产周转率(倍) | 0.08 | 0.23 | 0.16 | 0.11 | 0.06 | 0.20 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.85 | 96.36 | 96.04 | 87.35 | 77.88 | 99.48 | 102.33 | 120.86 | 105.83 |
| 营业利润同比增长率(%) | 1,419.90 | 128.94 | 131.29 | 163.53 | 107.27 | -44.27 | -351.19 | -277.72 | -366.06 |
| 营业收入同比增长率(%) | 31.41 | 15.00 | 6.78 | 23.21 | 40.65 | -22.32 | -32.82 | -39.36 | -43.27 |
| 利润总额同比增长率(%) | 1,396.84 | 120.94 | 119.69 | 163.31 | 107.59 | -13.86 | -282.97 | -266.82 | -338.10 |
| 归属母公司股东的净利润同比增长率(%) | 257.88 | 77.23 | 82.17 | 135.96 | 78.25 | -2.68 | -609.90 | -2,205.55 | -1,878.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 242.34 | 90.45 | 102.88 | 132.48 | 77.96 | -43.87 | -442.61 | -4,909.77 | -4,734.39 |
| 总资产同比增长率(%) | 6.19 | -6.49 | -8.72 | -13.41 | -13.34 | 6.85 | 6.45 | 5.93 | 7.32 |
| 总负债同比增长率(%) | 7.47 | -7.55 | -4.33 | -11.82 | -9.73 | 22.79 | 22.43 | 20.93 | 20.80 |
| 净资产同比增长率(%) | -9.99 | -12.59 | -25.68 | -20.91 | -29.63 | -34.59 | -28.70 | -28.20 | -24.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,092,464,640.29 | 3,212,261,344.71 | 2,142,122,437.60 | 1,516,847,258.43 | 831,332,153.99 | 2,793,337,246.31 | 2,006,197,499.74 | 1,231,117,474.24 | 569,247,719.05 |
| 营业总成本(元) | 960,668,029.04 | 3,257,887,025.48 | 2,279,935,478.26 | 1,573,652,243.90 | 805,928,493.06 | 3,378,110,996.88 | 2,369,185,913.87 | 1,504,172,491.62 | 707,957,375.13 |
| 营业收入(元) | 1,092,464,640.29 | 3,212,261,344.71 | 2,142,122,437.60 | 1,516,847,258.43 | 831,332,153.99 | 2,793,337,246.31 | 2,006,197,499.74 | 1,231,117,474.24 | 569,247,719.05 |
| 营业利润(元) | 149,744,577.07 | 235,356,528.43 | 112,094,744.06 | 179,455,194.78 | 9,852,287.81 | -813,272,868.72 | -358,282,273.34 | -282,489,138.70 | -138,808,039.67 |
| 利润总额(元) | 152,557,999.75 | 164,087,067.31 | 59,771,150.17 | 175,761,664.80 | 10,192,035.58 | -783,422,065.94 | -303,506,030.77 | -277,639,660.20 | -137,341,220.62 |
| 净利润(元) | 109,877,928.85 | -8,023,685.23 | 8,727,262.16 | 153,881,926.53 | -751,893.77 | -863,184,576.59 | -350,547,993.00 | -293,534,118.12 | -143,804,280.39 |
| 归属母公司股东的净利润(元) | 50,355,531.43 | -214,984,710.83 | -72,589,572.55 | 111,692,492.32 | -31,893,984.62 | -944,084,997.36 | -407,033,271.88 | -310,594,949.02 | -149,711,438.55 |
| 非经常性损益(元) | 3,988,714.37 | -120,209,937.89 | -85,221,384.11 | 7,775,889.40 | 681,092.92 | 48,148,604.05 | 31,578,070.57 | 9,392,870.58 | 1,248,037.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,366,817.06 | -94,774,772.94 | 12,631,811.56 | 103,916,602.92 | -32,575,077.53 | -992,233,601.41 | -438,611,342.45 | -319,987,819.60 | -150,959,475.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,194,576,238.71 | 4,908,650,289.94 | 4,509,501,422.95 | 4,563,196,912.90 | 4,873,984,187.89 | 6,295,516,744.11 | 5,905,111,111.13 | 6,834,392,842.99 | 7,631,572,420.89 |
| 固定资产(元) | 4,704,764,580.20 | 4,755,338,004.32 | 4,207,507,323.96 | 4,258,556,762.38 | 4,221,669,961.54 | 4,298,720,512.58 | 4,110,749,417.15 | 4,112,292,825.20 | 4,092,673,237.09 |
| 长期股权投资(元) | 523,370,224.35 | 517,769,754.00 | 501,219,337.91 | 512,088,819.68 | 498,636,424.68 | 488,923,992.68 | 487,267,718.84 | 473,248,608.67 | - |
| 资产总计(元) | 13,822,347,493.86 | 13,514,418,305.15 | 12,784,873,949.42 | 12,829,890,968.85 | 13,016,558,294.97 | 14,452,403,675.92 | 14,006,407,275.30 | 14,816,855,007.01 | 15,020,670,235.01 |
| 流动负债(元) | 10,360,103,452.38 | 10,204,291,697.07 | 9,729,093,236.38 | 9,645,698,834.65 | 9,984,311,722.34 | 11,496,653,033.76 | 10,044,931,794.20 | 10,809,345,093.29 | 10,902,639,204.18 |
| 非流动负债(元) | 788,797,058.84 | 783,929,108.45 | 401,128,122.19 | 391,374,220.57 | 389,425,799.41 | 389,199,112.30 | 543,974,646.60 | 572,765,640.40 | 589,557,902.09 |
| 负债合计(元) | 11,148,900,511.22 | 10,988,220,805.52 | 10,130,221,358.57 | 10,037,073,055.22 | 10,373,737,521.75 | 11,885,852,146.06 | 10,588,906,440.80 | 11,382,110,733.69 | 11,492,197,106.27 |
| 股东权益(元) | 2,673,446,982.64 | 2,526,197,499.63 | 2,654,652,590.85 | 2,792,817,913.63 | 2,642,820,773.22 | 2,566,551,529.86 | 3,417,500,834.50 | 3,434,744,273.32 | 3,528,473,128.74 |
| 归属母公司股东的权益(元) | 1,665,100,307.89 | 1,582,221,966.31 | 1,816,136,387.29 | 1,989,936,166.25 | 1,849,926,716.54 | 1,810,072,322.53 | 2,443,739,602.82 | 2,516,110,910.44 | 2,628,682,084.45 |
| 资本公积(元) | 224,657,569.87 | 224,657,569.87 | 224,535,623.66 | 224,535,623.66 | 224,535,623.66 | 224,535,623.66 | 224,535,623.66 | 224,535,623.66 | 240,610,204.47 |
| 盈余公积(元) | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 426,975,745.54 |
| 未分配利润(元) | -673,303,231.08 | -723,658,762.51 | -581,263,624.23 | -396,981,559.36 | -540,568,036.30 | -519,638,001.83 | -12,404,512.96 | 84,033,809.90 | 232,095,125.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,189,185,625.42 | 3,095,363,941.50 | 2,057,197,642.57 | 1,324,926,632.54 | 647,413,497.74 | 2,778,767,712.96 | 2,052,906,415.08 | 1,487,945,352.64 | 602,448,225.46 |
| 经营活动产生的现金净流量(元) | 328,891,590.81 | 42,441,960.83 | -192,666,682.77 | -304,743,550.97 | -153,064,098.00 | -114,256,178.03 | -234,943,755.95 | -122,672,560.46 | -557,373,666.33 |
| 购建固定无形长期资产支付的现金(元) | 25,302,852.39 | 64,429,323.10 | 48,276,818.15 | 48,258,472.57 | 98,589.48 | 7,334,628.05 | 509,237.20 | 449,537.20 | 5,828.32 |
| 投资支付的现金(元) | - | 423,093.08 | 423,093.08 | 423,093.08 | 423,093.08 | 469,338,516.50 | 236,816.50 | 235,243.93 | 45,825.66 |
| 投资活动产生的现金净流量(元) | -25,302,852.39 | 619,155,030.56 | 635,322,428.00 | 621,062,050.81 | 22,709,670.34 | -359,745,775.47 | -429,595,541.23 | -487,541,585.41 | 86,243.74 |
| 取得借款收到的现金(元) | 348,930,569.50 | 2,921,370,802.88 | 1,753,550,802.88 | 1,443,550,802.88 | 864,550,802.88 | 3,192,822,745.08 | 1,671,000,000.00 | 1,605,000,000.00 | 1,115,000,000.00 |
| 筹资活动产生的现金净流量(元) | -125,052,449.88 | -458,186,891.23 | -308,780,403.96 | -253,132,900.95 | 52,816,012.91 | -380,758,445.84 | -316,280,532.23 | -147,854,699.68 | -115,105,149.82 |
| 现金及现金等价物净增加(元) | 178,536,288.54 | 203,410,100.16 | 133,875,341.27 | 63,185,598.89 | -77,538,414.75 | -854,760,399.34 | -980,819,829.41 | -758,068,845.55 | -672,392,572.41 |
| 期末现金及现金等价物余额(元) | 790,261,232.16 | 611,724,943.62 | 542,190,184.73 | 471,500,442.35 | 330,776,428.71 | 408,314,843.46 | 282,255,413.39 | 505,006,397.25 | 589,678,963.25 |
| 折旧与摊销(元) | - | 383,789,704.04 | - | 180,128,368.79 | - | 371,554,479.17 | - | 180,022,942.88 | - |
| 公告日期 | 2022-04-30 | 2022-04-19 | 2021-10-30 | 2021-08-28 | 2021-04-30 | 2021-04-30 | 2020-10-31 | 2020-08-29 | 2020-04-29 |
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