| 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) | 0.02 | 0.02 | 0.01 | 0.21 | 0.09 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.21 | 0.09 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.21 | 0.09 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 7.28 | 7.27 | 7.32 | 7.31 | 7.18 | 7.16 | 7.18 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.14 | -0.50 | 0.31 | 0.02 | -0.01 | 0.07 |
| 每股营业收入(元) | 3.82 | 2.82 | 1.01 | 10.06 | 6.00 | 3.75 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.30 | 0.26 | 0.09 | 2.89 | 1.30 | 1.13 | 0.66 |
| 净资产收益率 - 加权(%) | 0.30 | 0.26 | 0.09 | 2.93 | 1.31 | 1.12 | 0.66 |
| 净资产收益率 - 平均(%) | 0.30 | 0.26 | 0.09 | 2.93 | 1.31 | 1.13 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.27 | 0.24 | 0.08 | 0.81 | 0.37 | 0.21 | -0.09 |
| 总资产净利率 - 平均(%) | 0.09 | 0.08 | 0.03 | 1.10 | 0.56 | 0.47 | 0.36 |
| 总资产报酬率ROA(%) | 0.08 | 0.08 | 0.03 | 1.18 | 0.61 | 0.57 | 0.48 |
| 投入资本回报率ROIC(%) | 0.26 | 0.23 | 0.08 | 2.43 | 1.13 | 0.98 | 0.56 |
| 销售毛利率(%) | 2.79 | 2.55 | 3.17 | 2.73 | 2.14 | 2.34 | 4.01 |
| 销售净利率(%) | 0.59 | 0.68 | 0.69 | 2.10 | 1.58 | 2.16 | 6.14 |
| 资产负债率(%) | 69.61 | 68.82 | 69.56 | 70.72 | 64.98 | 65.37 | 44.67 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.04 | 0.52 | 0.35 | 0.22 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.16 | 159.21 | 164.85 | 172.35 | 251.11 | 375.94 | 346.77 |
| 营业利润同比增长率(%) | -77.70 | -76.21 | -85.19 | 19.58 | 474.17 | 602.36 | 540.32 |
| 营业收入同比增长率(%) | -36.40 | -24.96 | 29.37 | 42.33 | 42.68 | 21.35 | 163.18 |
| 利润总额同比增长率(%) | -76.71 | -75.15 | -84.24 | 14.85 | 418.55 | 575.10 | 521.85 |
| 归属母公司股东的净利润同比增长率(%) | -76.60 | -76.63 | -86.55 | 14.17 | 429.47 | 493.24 | 391.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.75 | 13.77 | 185.29 | 33.63 | 77.13 | 25.21 | 61.76 |
| 总资产同比增长率(%) | 16.80 | 12.77 | 84.67 | 85.07 | 72.09 | 61.47 | 4.12 |
| 总负债同比增长率(%) | 25.12 | 18.74 | 187.56 | 178.74 | 168.91 | 130.91 | 4.37 |
| 净资产同比增长率(%) | 1.38 | 1.52 | 1.91 | 2.49 | 3.49 | 3.35 | 3.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,736,869,592.99 | 2,019,358,018.30 | 723,898,992.41 | 7,214,281,276.61 | 4,303,480,999.11 | 2,691,081,001.97 | 559,569,501.74 |
| 营业总成本(元) | 2,725,596,152.11 | 2,007,687,233.85 | 720,933,335.40 | 7,172,300,423.93 | 4,290,807,599.48 | 2,686,844,117.49 | 569,859,512.29 |
| 营业收入(元) | 2,736,869,592.99 | 2,019,358,018.30 | 723,898,992.41 | 7,214,281,276.61 | 4,303,480,999.11 | 2,691,081,001.97 | 559,569,501.74 |
| 营业利润(元) | 18,853,224.86 | 17,987,740.16 | 7,008,260.52 | 177,904,052.97 | 84,558,744.70 | 75,623,744.28 | 47,330,970.57 |
| 利润总额(元) | 19,354,849.86 | 18,092,540.16 | 7,111,360.52 | 172,721,767.96 | 83,106,354.36 | 72,810,513.17 | 45,130,963.88 |
| 净利润(元) | 16,067,272.76 | 13,679,460.28 | 4,969,290.06 | 151,612,953.48 | 67,949,179.18 | 58,012,578.49 | 34,347,051.99 |
| 归属母公司股东的净利润(元) | 15,712,923.84 | 13,503,807.06 | 4,578,656.56 | 151,408,174.16 | 67,136,975.14 | 57,785,826.23 | 34,042,844.87 |
| 非经常性损益(元) | 1,744,115.93 | 967,569.79 | 526,879.89 | 108,820,816.67 | 48,067,696.75 | 46,766,422.54 | 38,793,161.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,968,807.91 | 12,536,237.27 | 4,051,776.67 | 42,587,357.49 | 19,069,278.39 | 11,019,403.69 | -4,750,317.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,255,674,799.36 | 14,797,468,819.08 | 15,303,951,657.94 | 15,929,045,682.34 | 12,759,633,468.30 | 12,863,345,686.60 | 7,383,741,144.32 |
| 固定资产(元) | 1,249,617,519.92 | 1,259,327,964.71 | 1,269,839,543.63 | 1,294,670,877.74 | 1,059,676,926.91 | 1,072,882,209.42 | 1,098,135,560.06 |
| 长期股权投资(元) | 355,152,946.82 | 353,496,851.68 | 354,252,268.20 | 352,604,636.95 | 354,605,095.33 | 352,826,520.27 | 310,102,044.54 |
| 资产总计(元) | 17,177,175,643.88 | 16,725,662,997.51 | 17,247,263,001.84 | 17,900,673,657.61 | 14,706,166,297.80 | 14,831,037,386.17 | 9,339,488,610.70 |
| 流动负债(元) | 11,904,398,037.53 | 11,456,812,448.04 | 11,941,988,449.82 | 12,603,796,996.31 | 9,499,335,102.16 | 9,644,687,232.73 | 4,120,813,079.93 |
| 非流动负债(元) | 52,222,064.99 | 54,311,332.66 | 55,520,495.35 | 56,006,264.80 | 57,135,699.18 | 49,909,266.13 | 51,424,965.52 |
| 负债合计(元) | 11,956,620,102.52 | 11,511,123,780.70 | 11,997,508,945.17 | 12,659,803,261.11 | 9,556,470,801.34 | 9,694,596,498.86 | 4,172,238,045.45 |
| 股东权益(元) | 5,220,555,541.36 | 5,214,539,216.81 | 5,249,754,056.67 | 5,240,870,396.50 | 5,149,695,496.46 | 5,136,440,887.31 | 5,167,250,565.25 |
| 归属母公司股东的权益(元) | 5,219,216,858.14 | 5,213,379,229.28 | 5,248,379,088.86 | 5,239,886,062.19 | 5,148,103,737.43 | 5,135,434,580.06 | 5,150,237,959.24 |
| 资本公积(元) | 3,147,208,455.81 | 3,147,208,455.81 | 3,147,208,455.81 | 3,147,208,455.81 | 3,147,208,455.81 | 3,147,208,455.81 | 3,147,208,455.81 |
| 盈余公积(元) | 235,774,410.55 | 235,774,410.55 | 235,774,410.55 | 235,774,410.55 | 218,805,456.53 | 218,805,456.53 | 218,805,456.53 |
| 未分配利润(元) | 1,134,244,721.10 | 1,132,035,604.32 | 1,171,157,126.12 | 1,166,578,469.56 | 1,079,750,851.56 | 1,070,399,702.65 | 1,087,532,248.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,835,944,288.74 | 3,215,091,101.02 | 1,193,350,796.39 | 12,433,740,968.70 | 10,806,573,173.62 | 10,116,887,583.25 | 1,940,412,918.53 |
| 经营活动产生的现金净流量(元) | -582,048,636.22 | -101,200,875.04 | -356,547,670.90 | 220,649,908.69 | 15,421,682.98 | -9,739,671.89 | 47,261,596.37 |
| 购建固定无形长期资产支付的现金(元) | 48,695,400.24 | 29,814,587.71 | 28,135,980.89 | 48,989,367.81 | 22,399,375.03 | 16,442,572.31 | 7,607,034.94 |
| 投资活动产生的现金净流量(元) | -45,465,551.04 | -26,584,738.51 | -28,135,980.89 | 43,993,615.55 | -10,181,192.23 | -4,240,889.51 | -7,607,034.94 |
| 筹资活动产生的现金净流量(元) | -98,382,672.30 | -98,382,672.30 | -50,336,000.00 | -550,822,784.45 | -550,468,895.56 | -509,235,590.60 | -3,850,000.00 |
| 现金及现金等价物净增加(元) | -725,334,602.87 | -225,908,149.79 | -435,041,790.79 | -287,122,781.09 | -546,083,752.52 | -524,091,024.42 | 35,839,369.17 |
| 期末现金及现金等价物余额(元) | 173,511,476.44 | 672,937,929.52 | 463,804,288.52 | 898,846,079.31 | 639,885,107.88 | 661,877,835.98 | 1,221,808,229.57 |
| 折旧与摊销(元) | - | 42,629,128.36 | - | 84,712,659.72 | - | 63,565,461.54 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
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