| 2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | - | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.33 | 1.32 | 1.32 | 1.33 | 1.30 | 1.31 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.08 | 0.03 | 0.04 | -0.07 | 0.03 | 0.01 |
| 每股营业收入(元) | 2.11 | 1.16 | 0.28 | 4.75 | 3.60 | 2.17 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.37 | -0.63 | -0.72 | 1.26 | -0.78 | -70.65 | -0.56 |
| 净资产收益率 - 加权(%) | -0.37 | -0.63 | -0.71 | 1.27 | -0.77 | -0.70 | -0.38 |
| 净资产收益率 - 平均(%) | -0.37 | -0.63 | -0.71 | 1.27 | -0.77 | -0.70 | -0.56 |
| 净资产收益率 - 扣除(%) | -1.40 | -1.29 | -0.90 | -1.02 | -1.81 | -1.30 | -0.79 |
| 总资产净利率 - 平均(%) | -0.62 | -0.71 | -0.62 | 1.46 | -0.62 | -0.64 | -0.40 |
| 总资产报酬率ROA(%) | -0.34 | -0.62 | -0.54 | 2.02 | -0.15 | -0.55 | -0.34 |
| 投入资本回报率ROIC(%) | -0.30 | -0.55 | -0.62 | 1.09 | -0.67 | -0.61 | -0.46 |
| 销售毛利率(%) | 5.69 | 5.63 | 6.12 | 5.57 | 3.33 | 3.14 | 3.34 |
| 销售净利率(%) | -0.87 | -1.78 | -6.19 | 0.88 | -0.50 | -0.85 | -1.43 |
| 资产负债率(%) | 37.69 | 33.87 | 31.36 | 31.50 | 34.58 | 33.52 | 38.06 |
| 资产周转率(倍) | 0.71 | 0.40 | 0.10 | 1.66 | 1.24 | 0.75 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.48 | 91.73 | 122.23 | 104.76 | 110.27 | 108.61 | 105.63 |
| 营业利润同比增长率(%) | -34.29 | -15.94 | -48.57 | 316.38 | -528.35 | 30.68 | 38.97 |
| 营业收入同比增长率(%) | -41.49 | -46.59 | -65.76 | 49.02 | 70.72 | 59.12 | 48.57 |
| 利润总额同比增长率(%) | -18.97 | -7.45 | -48.62 | -8.51 | -353.21 | 26.77 | 35.38 |
| 归属母公司股东的净利润同比增长率(%) | 51.71 | 9.01 | -30.27 | -42.64 | -450.68 | 35.45 | 25.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.28 | -0.34 | -15.95 | 18.81 | -19.15 | 26.45 | 25.48 |
| 总资产同比增长率(%) | 6.25 | 1.39 | -9.24 | -0.86 | -10.13 | -9.85 | -8.33 |
| 总负债同比增长率(%) | 15.79 | 2.46 | -25.21 | -4.42 | -22.07 | -23.56 | -18.39 |
| 净资产同比增长率(%) | 1.68 | 1.34 | 1.15 | 1.31 | 1.63 | 2.72 | 2.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,280,878,588.90 | 1,255,332,734.05 | 307,933,290.88 | 5,135,725,233.60 | 3,898,338,736.64 | 2,350,484,697.00 | 899,244,650.29 |
| 营业总成本(元) | 2,321,056,852.99 | 1,290,830,582.48 | 330,479,509.52 | 5,121,794,847.15 | 3,935,669,386.83 | 2,381,561,884.59 | 916,187,912.86 |
| 营业收入(元) | 2,280,878,588.90 | 1,255,332,734.05 | 307,933,290.88 | 5,135,725,233.60 | 3,898,338,736.64 | 2,350,484,697.00 | 899,244,650.29 |
| 营业利润(元) | -18,823,619.99 | -22,013,801.89 | -19,070,724.57 | 52,561,318.59 | -14,017,176.29 | -18,986,882.13 | -12,836,077.35 |
| 利润总额(元) | -17,269,651.11 | -21,511,251.91 | -19,065,136.78 | 53,653,983.53 | -14,515,903.12 | -20,019,102.53 | -12,827,711.27 |
| 净利润(元) | -19,948,904.22 | -22,319,973.66 | -19,069,024.86 | 45,303,898.13 | -19,568,560.60 | -19,973,413.46 | -12,856,477.21 |
| 归属母公司股东的净利润(元) | -5,297,908.96 | -9,078,698.36 | -10,253,788.65 | 18,183,884.22 | -10,971,407.02 | -9,977,260.19 | -7,870,951.61 |
| 非经常性损益(元) | 14,850,487.68 | 9,326,056.85 | 2,632,852.63 | 32,850,941.64 | 14,622,345.97 | 8,365,240.01 | 3,243,043.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,148,396.64 | -18,404,755.21 | -12,886,641.28 | -14,667,057.42 | -25,593,752.99 | -18,342,500.20 | -11,113,994.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,158,824,104.84 | 1,941,759,758.35 | 1,823,785,895.10 | 1,841,374,957.66 | 1,872,488,665.89 | 1,816,677,866.36 | 2,098,421,495.20 |
| 固定资产(元) | 601,593,494.59 | 615,368,956.69 | 629,184,104.97 | 643,815,837.98 | 649,384,887.46 | 662,110,383.12 | 676,126,590.88 |
| 长期股权投资(元) | 19,497,413.24 | 19,497,413.24 | 20,005,441.55 | 20,005,441.55 | 20,437,443.52 | 20,035,872.84 | 20,658,580.76 |
| 资产总计(元) | 3,357,715,676.38 | 3,160,717,946.00 | 3,054,124,798.94 | 3,088,445,897.92 | 3,160,106,159.59 | 3,117,412,947.68 | 3,364,901,309.62 |
| 流动负债(元) | 1,101,987,300.90 | 901,202,111.45 | 803,368,441.11 | 810,994,183.55 | 924,708,674.25 | 852,698,433.33 | 1,072,526,892.39 |
| 非流动负债(元) | 163,424,606.18 | 169,481,098.00 | 154,471,207.88 | 161,801,826.56 | 168,129,858.73 | 192,295,578.18 | 208,190,284.44 |
| 负债合计(元) | 1,265,411,907.08 | 1,070,683,209.45 | 957,839,648.99 | 972,796,010.11 | 1,092,838,532.98 | 1,044,994,011.51 | 1,280,717,176.83 |
| 股东权益(元) | 2,092,303,769.30 | 2,090,034,736.55 | 2,096,285,149.95 | 2,115,649,887.81 | 2,067,267,626.61 | 2,072,418,936.17 | 2,084,184,132.79 |
| 归属母公司股东的权益(元) | 1,434,903,190.50 | 1,431,217,670.45 | 1,430,154,545.58 | 1,440,282,629.05 | 1,411,257,747.65 | 1,412,279,238.18 | 1,413,884,773.85 |
| 资本公积(元) | 419,512,519.71 | 419,512,519.71 | 419,512,519.71 | 419,512,519.71 | 418,742,426.47 | 418,691,598.74 | 418,691,598.74 |
| 盈余公积(元) | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 |
| 未分配利润(元) | -82,581,585.06 | -86,362,374.46 | -87,537,464.75 | -77,283,676.10 | -106,438,967.34 | -105,444,820.51 | -103,338,511.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,428,622,671.69 | 1,151,541,346.57 | 376,385,836.18 | 5,380,428,245.16 | 4,298,619,926.00 | 2,552,786,839.79 | 949,865,999.16 |
| 经营活动产生的现金净流量(元) | -28,030,302.00 | 82,244,597.23 | 29,568,096.21 | 40,234,931.58 | -76,474,791.92 | 34,881,240.57 | 9,982,700.91 |
| 购建固定无形长期资产支付的现金(元) | 14,481,915.76 | 9,090,182.91 | 2,853,096.19 | 48,699,563.25 | 17,660,298.14 | 8,907,362.91 | 1,958,594.37 |
| 投资支付的现金(元) | 1,022,730,000.00 | 691,390,000.00 | 262,300,000.00 | 1,262,981,829.74 | 959,381,679.74 | 727,371,829.74 | 469,421,829.74 |
| 投资活动产生的现金净流量(元) | -27,098,038.01 | -56,312,887.89 | -7,119,098.98 | -167,477,796.17 | -139,799,727.06 | -137,013,976.24 | -183,625,266.03 |
| 取得借款收到的现金(元) | 293,900,000.00 | 69,397,033.80 | 16,000,000.00 | 252,500,000.00 | 188,000,000.00 | 131,000,000.00 | 121,000,000.00 |
| 筹资活动产生的现金净流量(元) | 146,061,645.62 | 56,881,404.65 | -16,413,232.98 | -42,789,681.62 | 21,454,972.48 | -7,178,215.08 | 55,716,361.88 |
| 现金及现金等价物净增加(元) | 90,933,305.61 | 82,813,113.99 | 6,035,764.25 | -170,055,299.82 | -194,819,125.34 | -109,308,724.57 | -117,926,203.24 |
| 期末现金及现金等价物余额(元) | 311,404,463.78 | 303,284,272.16 | 226,506,922.42 | 220,471,158.17 | 195,707,332.65 | 281,217,733.42 | 347,627,125.54 |
| 折旧与摊销(元) | - | 40,115,481.95 | - | 93,552,777.87 | - | 41,968,303.27 | - |
| 公告日期 | 2020-10-28 | 2020-08-22 | 2020-04-25 | 2020-03-21 | 2019-10-26 | 2019-08-20 | 2019-04-26 |
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