| 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) | -0.15 | 0.03 | 0.05 | 0.05 | -0.09 | -0.32 | -0.18 | -0.22 | -0.27 |
| 每股收益 - 稀释(元) | -0.15 | 0.03 | 0.05 | 0.05 | -0.09 | -0.32 | -0.18 | -0.22 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.03 | 0.05 | 0.05 | -0.09 | -0.32 | -0.18 | -0.22 | -0.27 |
| 每股净资产BPS(元) | 8.61 | 8.77 | 8.79 | 8.79 | 8.65 | 8.74 | 8.89 | 8.85 | 8.83 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 1.25 | 0.89 | 0.24 | -0.13 | 0.84 | 0.70 | 0.54 | 0.46 |
| 每股营业收入(元) | 1.91 | 11.93 | 8.61 | 4.86 | 1.93 | 9.88 | 6.42 | 3.53 | 1.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.80 | 0.33 | 0.59 | 0.53 | -1.04 | -3.67 | -1.99 | -2.45 | -3.09 |
| 净资产收益率 - 加权(%) | -1.78 | 0.34 | 0.59 | 0.53 | -1.04 | -3.59 | -2.12 | -2.60 | -3.16 |
| 净资产收益率 - 平均(%) | -1.78 | 0.34 | 0.59 | 0.53 | -1.04 | -3.59 | -1.96 | -2.41 | -3.05 |
| 净资产收益率 - 扣除(%) | -1.92 | -1.80 | -0.07 | 0.01 | -1.53 | -6.24 | -4.49 | -4.87 | -3.23 |
| 总资产净利率 - 平均(%) | -1.02 | 0.25 | 0.35 | 0.39 | -0.52 | -1.46 | -1.02 | -1.31 | -1.78 |
| 总资产报酬率ROA(%) | -0.68 | 1.63 | 1.32 | 1.15 | -0.27 | -0.23 | -0.07 | -0.65 | -1.55 |
| 投入资本回报率ROIC(%) | -0.95 | 0.18 | 0.33 | 0.29 | -0.58 | -2.13 | -1.18 | -1.48 | -1.87 |
| 销售毛利率(%) | 12.02 | 18.50 | 17.66 | 22.13 | 16.75 | 19.44 | 16.60 | 13.63 | 11.88 |
| 销售净利率(%) | -12.87 | 0.49 | 0.96 | 1.90 | -6.37 | -3.42 | -3.60 | -8.28 | -24.22 |
| 资产负债率(%) | 51.65 | 50.58 | 49.75 | 50.82 | 50.57 | 49.74 | 46.73 | 45.45 | 47.03 |
| 资产周转率(倍) | 0.08 | 0.50 | 0.36 | 0.20 | 0.08 | 0.43 | 0.28 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.44 | 107.31 | 111.24 | 129.75 | 144.02 | 121.60 | 133.27 | 166.40 | 159.82 |
| 营业利润同比增长率(%) | -105.39 | 144.71 | 188.99 | 171.08 | 70.52 | -113.85 | -111.20 | -123.13 | -313.02 |
| 营业收入同比增长率(%) | -1.20 | 20.76 | 34.07 | 37.77 | 16.40 | -49.12 | -51.31 | -56.34 | -52.76 |
| 利润总额同比增长率(%) | -110.90 | 154.60 | 205.93 | 174.15 | 71.27 | -113.85 | -110.42 | -123.11 | -306.57 |
| 归属母公司股东的净利润同比增长率(%) | -71.90 | 109.15 | 129.14 | 121.43 | 67.04 | -140.85 | -123.47 | -141.05 | -408.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.30 | 71.00 | 98.47 | 100.26 | 53.75 | -191.44 | -168.52 | -221.02 | -474.53 |
| 总资产同比增长率(%) | 1.78 | 2.31 | 4.93 | 10.58 | 5.04 | 3.76 | -0.33 | 2.26 | 11.07 |
| 总负债同比增长率(%) | 3.95 | 4.05 | 11.72 | 23.65 | 12.95 | 13.25 | 0.69 | 3.58 | 19.02 |
| 净资产同比增长率(%) | -0.41 | 0.34 | -1.04 | -0.68 | -2.10 | -4.03 | -2.03 | 0.07 | 3.41 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,381,457,849.27 | 8,635,438,895.21 | 6,230,805,808.33 | 3,520,362,422.90 | 1,398,194,909.90 | 7,150,717,615.55 | 4,647,261,516.01 | 2,555,288,310.96 | 1,201,225,042.22 |
| 营业总成本(元) | 1,564,634,795.26 | 8,782,354,586.28 | 6,235,829,634.73 | 3,465,586,879.49 | 1,529,934,461.56 | 7,449,533,174.81 | 5,009,100,690.49 | 2,940,204,923.72 | 1,454,568,951.49 |
| 营业收入(元) | 1,381,457,849.27 | 8,635,438,895.21 | 6,230,805,808.33 | 3,520,362,422.90 | 1,398,194,909.90 | 7,150,717,615.55 | 4,647,261,516.01 | 2,555,288,310.96 | 1,201,225,042.22 |
| 营业利润(元) | -174,996,372.80 | 75,729,641.90 | 104,099,769.21 | 122,549,998.49 | -85,200,442.51 | -169,373,567.20 | -116,977,887.19 | -172,422,650.63 | -289,003,452.48 |
| 利润总额(元) | -173,268,843.96 | 93,248,609.27 | 115,747,477.56 | 128,502,351.95 | -82,155,531.90 | -170,785,239.30 | -109,269,776.49 | -173,309,862.18 | -285,997,251.47 |
| 净利润(元) | -177,822,237.83 | 42,482,856.57 | 59,735,328.00 | 66,890,535.68 | -89,025,875.66 | -244,832,124.87 | -167,373,196.30 | -211,588,403.97 | -290,925,920.67 |
| 归属母公司股东的净利润(元) | -112,054,142.13 | 21,233,119.25 | 37,261,285.13 | 33,623,951.10 | -65,186,874.51 | -232,078,311.60 | -127,877,418.66 | -156,878,638.42 | -197,770,736.83 |
| 非经常性损益(元) | 7,585,934.39 | 135,815,203.47 | 41,688,209.65 | 32,817,767.33 | 30,295,833.53 | 162,973,370.33 | 160,748,215.40 | 155,268,311.87 | 8,697,714.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -119,640,076.52 | -114,582,084.22 | -4,426,924.52 | 806,183.77 | -95,482,708.04 | -395,051,681.93 | -288,625,634.06 | -312,146,950.29 | -206,468,450.85 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,443,992,202.96 | 6,317,326,239.00 | 6,373,386,739.41 | 6,835,734,788.72 | 6,511,688,455.71 | 7,477,498,225.33 | 6,876,379,102.37 | 6,485,898,210.81 | 6,834,636,677.08 |
| 固定资产(元) | 4,575,846,857.68 | 4,619,861,686.60 | 4,292,939,927.86 | 4,307,754,862.82 | 4,165,109,084.11 | 4,219,230,206.93 | 3,996,540,379.85 | 3,960,802,199.23 | 4,034,078,154.73 |
| 长期股权投资(元) | 2,776,372,495.71 | 2,777,191,086.41 | 2,768,632,070.47 | 2,693,597,420.92 | 2,550,929,167.63 | 2,569,789,202.31 | 2,605,853,444.33 | 2,579,539,834.07 | 2,618,237,984.73 |
| 资产总计(元) | 17,467,834,241.59 | 17,449,433,532.69 | 17,207,048,456.27 | 17,615,522,342.49 | 17,162,484,617.25 | 17,055,421,298.07 | 16,398,679,166.09 | 15,930,391,796.54 | 16,338,688,998.65 |
| 流动负债(元) | 7,022,831,125.57 | 7,278,582,786.40 | 6,232,158,805.24 | 7,064,874,640.29 | 6,928,554,408.13 | 7,608,124,823.41 | 6,407,163,821.50 | 6,114,112,592.59 | 6,407,817,496.03 |
| 非流动负债(元) | 1,999,150,637.91 | 1,547,554,737.64 | 2,329,103,528.61 | 1,887,488,728.03 | 1,750,332,707.55 | 874,870,580.80 | 1,256,204,890.30 | 1,125,717,142.37 | 1,275,861,986.07 |
| 负债合计(元) | 9,021,981,763.48 | 8,826,137,524.04 | 8,561,262,333.85 | 8,952,363,368.32 | 8,678,887,115.68 | 8,482,995,404.21 | 7,663,368,711.80 | 7,239,829,734.96 | 7,683,679,482.10 |
| 股东权益(元) | 8,445,852,478.11 | 8,623,296,008.65 | 8,645,786,122.42 | 8,663,158,974.17 | 8,483,597,501.57 | 8,572,425,893.86 | 8,735,310,454.29 | 8,690,562,061.58 | 8,655,009,516.55 |
| 归属母公司股东的权益(元) | 6,235,390,426.79 | 6,348,224,400.09 | 6,365,378,553.55 | 6,360,947,436.89 | 6,260,795,372.07 | 6,326,566,696.57 | 6,432,319,127.67 | 6,404,670,189.05 | 6,394,894,057.45 |
| 资本公积(元) | 1,755,387,198.16 | 1,755,387,198.16 | 1,755,314,026.41 | 1,755,314,026.41 | 1,753,023,176.06 | 1,753,023,176.06 | 1,752,698,939.75 | 1,752,698,939.75 | 1,752,698,939.75 |
| 盈余公积(元) | 206,932,908.26 | 206,932,908.26 | 204,022,460.48 | 204,022,460.48 | 204,022,460.48 | 204,022,460.48 | 204,022,460.48 | 204,022,460.48 | 204,022,460.48 |
| 未分配利润(元) | 3,577,193,036.53 | 3,689,307,055.54 | 3,708,245,669.20 | 3,704,608,335.17 | 3,605,797,509.56 | 3,670,984,384.07 | 3,775,185,277.01 | 3,746,184,057.25 | 3,734,245,558.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,774,396,817.79 | 9,266,759,894.33 | 6,931,388,326.44 | 4,567,577,788.91 | 2,013,741,521.95 | 8,695,082,837.05 | 6,193,242,297.43 | 4,252,017,318.21 | 1,919,754,558.12 |
| 经营活动产生的现金净流量(元) | -348,961,625.60 | 904,528,813.49 | 645,487,057.47 | 173,709,235.45 | -90,723,512.28 | 609,453,910.26 | 510,057,534.58 | 393,333,239.17 | 333,411,769.45 |
| 购建固定无形长期资产支付的现金(元) | 199,756,194.69 | 691,951,370.44 | 422,623,325.32 | 320,584,949.92 | 196,078,816.69 | 797,837,929.55 | 626,063,920.90 | 485,034,708.71 | 315,488,193.63 |
| 投资支付的现金(元) | 301,764,514.00 | 866,599,835.80 | 645,399,835.78 | 625,204,767.50 | 400,000,000.00 | 1,012,960,000.00 | 811,000,000.00 | 491,000,000.00 | 201,000,000.00 |
| 投资活动产生的现金净流量(元) | -199,360,081.41 | -816,206,677.21 | -558,914,500.27 | -540,242,847.28 | -341,082,380.02 | -972,885,810.31 | -1,095,220,423.26 | -805,585,813.25 | -516,488,193.63 |
| 吸收投资收到的现金(元) | 2,100,000.00 | 27,137,000.00 | 27,420,000.00 | 25,770,000.00 | - | 4,200,000.00 | 5,820,000.00 | 1,000,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 1,434,100,000.00 | 5,024,400,000.00 | 3,760,147,103.00 | 1,985,700,000.00 | 988,700,000.00 | 4,974,260,000.00 | 3,876,499,615.86 | 2,468,370,049.08 | 1,689,730,910.20 |
| 筹资活动产生的现金净流量(元) | 776,861,030.14 | -227,945,522.64 | -291,065,251.22 | -25,754,461.07 | -180,472,845.37 | 1,021,529,202.34 | 875,027,901.54 | 562,073,705.75 | 512,378,283.39 |
| 现金及现金等价物净增加(元) | 227,876,169.81 | -141,425,633.43 | -204,469,038.78 | -392,256,891.68 | -612,175,446.23 | 654,206,548.38 | 289,938,796.01 | 150,105,221.63 | 329,306,341.34 |
| 期末现金及现金等价物余额(元) | 1,589,955,098.85 | 1,362,078,929.04 | 1,299,035,523.69 | 1,111,247,670.79 | 891,329,116.24 | 1,503,504,562.47 | 1,139,236,810.10 | 999,403,235.72 | 1,178,604,355.43 |
| 折旧与摊销(元) | - | 314,232,878.94 | - | 153,604,433.85 | - | 349,640,655.41 | - | 166,309,389.62 | - |
| 公告日期 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-28 | 2021-04-30 | 2021-03-25 | 2020-10-31 | 2020-08-29 | 2020-04-29 |
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