| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.21 | -0.08 | -0.02 | -0.25 | -0.22 | -0.15 | -0.07 |
| 每股收益 - 稀释(元) | -0.21 | -0.08 | -0.02 | -0.25 | -0.22 | -0.15 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.08 | -0.02 | -0.25 | -0.22 | -0.15 | -0.07 |
| 每股净资产BPS(元) | 3.95 | 4.08 | 4.14 | 4.16 | 4.19 | 4.25 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.46 | -0.24 | -0.69 | -0.48 | -0.30 | -0.21 |
| 每股营业收入(元) | 1.24 | 0.91 | 0.52 | 1.84 | 1.23 | 0.83 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.22 | -2.05 | -0.46 | -6.08 | -5.23 | -3.49 | -1.71 |
| 净资产收益率 - 加权(%) | -5.09 | -2.03 | -0.46 | -5.92 | -5.11 | -3.43 | -1.70 |
| 净资产收益率 - 平均(%) | -5.08 | -2.03 | -0.46 | -5.91 | -5.11 | -3.43 | -1.69 |
| 净资产收益率 - 扣除(%) | -5.91 | -2.52 | -0.81 | -7.16 | -5.92 | -3.95 | -1.96 |
| 总资产净利率 - 平均(%) | -3.73 | -1.46 | -0.32 | -4.28 | -3.71 | -2.53 | -1.25 |
| 总资产报酬率ROA(%) | -3.86 | -1.52 | -0.44 | -4.83 | -4.10 | -2.73 | -1.27 |
| 投入资本回报率ROIC(%) | -4.93 | -1.95 | -0.43 | -5.71 | -4.99 | -3.33 | -1.66 |
| 销售毛利率(%) | 29.74 | 33.25 | 34.60 | 28.80 | 26.69 | 25.62 | 24.37 |
| 销售净利率(%) | -16.50 | -8.97 | -3.55 | -13.66 | -17.81 | -17.89 | -16.32 |
| 资产负债率(%) | 21.88 | 23.68 | 25.89 | 29.02 | 28.87 | 27.31 | 25.56 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.31 | 0.21 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.63 | 100.38 | 95.17 | 109.48 | 77.32 | 86.98 | 123.55 |
| 营业利润同比增长率(%) | 10.37 | 49.97 | 73.55 | -540.01 | -6.29 | -11.72 | -78.60 |
| 营业收入同比增长率(%) | 0.99 | 10.39 | 17.05 | 16.70 | 21.58 | 32.98 | 52.11 |
| 利润总额同比增长率(%) | 9.65 | 50.43 | 74.03 | -463.88 | -3.58 | -10.96 | -76.65 |
| 归属母公司股东的净利润同比增长率(%) | 5.95 | 43.63 | 74.21 | -339.76 | -37.36 | -79.75 | -85.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.92 | 38.76 | 60.46 | -72.14 | -37.33 | -71.00 | -67.58 |
| 总资产同比增长率(%) | -14.00 | -8.63 | -3.85 | 0.20 | 7.30 | 7.44 | 6.76 |
| 总负债同比增长率(%) | -34.84 | -20.76 | -2.61 | 17.35 | 25.54 | 29.59 | 24.91 |
| 净资产同比增长率(%) | -5.61 | -4.14 | -4.31 | -5.49 | 1.30 | 0.94 | 1.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 814,610,409.31 | 601,508,597.17 | 344,642,502.13 | 1,211,286,174.72 | 806,657,341.33 | 544,883,848.02 | 294,447,082.27 |
| 营业总成本(元) | 964,357,128.96 | 665,490,916.68 | 366,698,305.00 | 1,393,785,260.48 | 965,350,608.74 | 650,556,609.76 | 349,738,972.11 |
| 营业收入(元) | 814,610,409.31 | 601,508,597.17 | 344,642,502.13 | 1,211,286,174.72 | 806,657,341.33 | 544,883,848.02 | 294,447,082.27 |
| 营业利润(元) | -130,237,460.65 | -48,090,964.43 | -12,236,139.19 | -167,532,942.20 | -145,298,694.64 | -96,130,456.64 | -46,268,490.42 |
| 利润总额(元) | -126,981,292.18 | -47,021,352.51 | -11,853,405.29 | -163,237,206.65 | -140,548,806.55 | -94,867,261.88 | -45,643,805.72 |
| 净利润(元) | -134,371,419.90 | -53,979,845.05 | -12,239,161.55 | -165,469,061.85 | -143,689,598.32 | -97,453,883.31 | -48,062,586.34 |
| 归属母公司股东的净利润(元) | -135,663,981.07 | -55,080,217.04 | -12,545,004.17 | -166,407,904.84 | -144,242,462.77 | -97,719,597.12 | -48,646,271.12 |
| 非经常性损益(元) | 17,955,370.91 | 12,593,009.95 | 9,540,313.83 | 29,443,622.30 | 19,034,931.99 | 12,784,590.98 | 7,207,897.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -153,619,351.98 | -67,673,226.99 | -22,085,317.99 | -195,851,527.14 | -163,277,394.76 | -110,504,188.10 | -55,854,168.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,092,156,884.70 | 2,272,863,339.14 | 2,434,592,111.69 | 2,617,487,652.86 | 2,646,239,119.70 | 2,506,337,242.81 | 2,505,336,679.82 |
| 固定资产(元) | 641,461,542.92 | 648,591,568.84 | 635,274,726.42 | 640,171,126.70 | 630,004,553.04 | 593,510,467.45 | 602,374,834.40 |
| 长期股权投资(元) | 7,122,479.01 | 7,007,771.04 | 4,514,280.83 | 4,486,525.00 | 4,450,057.81 | 4,496,784.98 | 4,394,882.48 |
| 资产总计(元) | 3,342,362,530.44 | 3,526,842,537.59 | 3,687,430,478.36 | 3,865,775,716.76 | 3,886,321,497.64 | 3,859,744,368.94 | 3,834,937,466.26 |
| 流动负债(元) | 566,833,750.61 | 667,960,912.61 | 786,906,867.61 | 951,579,758.60 | 949,306,986.54 | 875,815,840.07 | 798,767,726.01 |
| 非流动负债(元) | 164,391,447.55 | 167,322,416.11 | 167,851,769.50 | 170,301,812.34 | 172,823,067.28 | 178,291,138.42 | 181,555,259.39 |
| 负债合计(元) | 731,225,198.16 | 835,283,328.72 | 954,758,637.11 | 1,121,881,570.94 | 1,122,130,053.82 | 1,054,106,978.49 | 980,322,985.40 |
| 股东权益(元) | 2,611,137,332.28 | 2,691,559,208.87 | 2,732,671,841.25 | 2,743,894,145.82 | 2,764,191,443.82 | 2,805,637,390.45 | 2,854,614,480.86 |
| 归属母公司股东的权益(元) | 2,601,151,439.68 | 2,681,765,505.46 | 2,723,672,667.21 | 2,735,200,814.40 | 2,755,884,090.93 | 2,797,617,188.21 | 2,846,276,307.66 |
| 资本公积(元) | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
| 盈余公积(元) | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
| 未分配利润(元) | 533,801,064.49 | 614,384,828.53 | 656,920,041.41 | 669,465,045.57 | 691,630,487.64 | 721,469,225.11 | 770,542,551.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 998,987,980.91 | 603,783,024.22 | 327,985,546.81 | 1,326,078,024.56 | 623,727,090.13 | 473,956,126.91 | 363,776,495.57 |
| 经营活动产生的现金净流量(元) | -451,165,498.24 | -302,306,666.86 | -159,184,752.51 | -456,112,885.38 | -313,560,840.06 | -197,140,901.88 | -138,880,770.79 |
| 购建固定无形长期资产支付的现金(元) | 50,368,545.45 | 40,732,214.55 | 27,478,627.50 | 64,119,107.39 | 57,155,291.71 | 29,705,680.98 | 20,531,335.48 |
| 投资支付的现金(元) | 102,450,000.00 | 102,450,000.00 | 100,000,000.00 | 4,400,000.00 | 458,290,000.00 | 364,290,000.00 | 64,400,000.00 |
| 投资活动产生的现金净流量(元) | 52,494,654.80 | -71,589,902.66 | -62,256,251.63 | 330,117,688.39 | 33,930,065.29 | 13,979,211.34 | 126,022,869.18 |
| 筹资活动产生的现金净流量(元) | 42,900,400.00 | 12,800,400.00 | -11,400,000.00 | -24,900,400.00 | -22,180,000.00 | -16,000,000.00 | 150,000.00 |
| 现金及现金等价物净增加(元) | -355,770,443.44 | -361,096,169.52 | -232,841,004.14 | -150,895,596.99 | -301,810,774.77 | -199,161,690.54 | -12,707,901.61 |
| 期末现金及现金等价物余额(元) | 488,621,503.56 | 483,295,777.48 | 611,550,942.86 | 844,391,947.00 | 693,476,769.22 | 796,125,853.45 | 982,579,642.38 |
| 折旧与摊销(元) | - | 22,507,146.22 | - | 48,537,233.84 | - | 23,520,193.73 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-06-15 | 2021-10-30 | 2021-08-28 | 2021-04-29 |
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