| 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) | -0.10 | 0.02 | -0.06 | -0.05 | -0.06 | 0.12 | 0.12 | 0.27 | 0.24 |
| 每股收益 - 稀释(元) | -0.10 | 0.02 | -0.06 | -0.05 | -0.06 | 0.12 | 0.12 | 0.27 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.02 | -0.06 | -0.05 | -0.06 | 0.12 | 0.12 | 0.27 | 0.24 |
| 每股净资产BPS(元) | 4.10 | 4.25 | 4.30 | 4.28 | 4.36 | 4.36 | 4.45 | 4.64 | 4.67 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.03 | -0.17 | -0.16 | 0.16 | 0.41 | 0.02 | 0.13 | 0.03 |
| 每股营业收入(元) | 0.76 | 3.46 | 2.23 | 1.65 | 0.77 | 3.55 | 2.33 | 1.64 | 0.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.49 | 0.49 | -1.47 | -1.27 | -1.34 | 2.74 | 2.61 | 5.75 | 5.06 |
| 净资产收益率 - 加权(%) | -2.44 | 0.49 | -1.46 | -1.26 | -1.34 | 2.74 | 2.63 | 5.91 | 5.19 |
| 净资产收益率 - 平均(%) | -2.44 | 0.49 | -1.46 | -1.26 | -1.34 | 2.73 | 2.63 | 5.91 | 5.21 |
| 净资产收益率 - 扣除(%) | -2.18 | -2.17 | -2.86 | -1.47 | -1.36 | -7.51 | -5.51 | -2.15 | -2.98 |
| 总资产净利率 - 平均(%) | -1.59 | 0.59 | -0.45 | -0.57 | -0.61 | 4.50 | 4.18 | 5.63 | 5.21 |
| 总资产报酬率ROA(%) | -1.33 | 1.75 | 0.42 | -0.03 | -0.35 | 8.11 | 7.84 | 9.03 | 8.73 |
| 投入资本回报率ROIC(%) | -1.89 | 0.37 | -1.11 | -0.96 | -1.01 | 1.99 | 1.92 | 4.25 | 3.83 |
| 销售毛利率(%) | 13.21 | 12.04 | 13.75 | 14.13 | 11.55 | 14.57 | 13.15 | 13.67 | 17.06 |
| 销售净利率(%) | -16.70 | 1.44 | -1.70 | -2.90 | -6.82 | 11.31 | 16.26 | 32.09 | 57.79 |
| 资产负债率(%) | 40.81 | 39.97 | 40.32 | 39.17 | 41.71 | 40.24 | 41.46 | 42.86 | 42.31 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.26 | 0.20 | 0.09 | 0.40 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.91 | 104.54 | 105.78 | 96.32 | 125.26 | 109.37 | 109.93 | 113.29 | 120.72 |
| 营业利润同比增长率(%) | -148.51 | -87.81 | -102.68 | -105.03 | -106.35 | 221.24 | 150.89 | 411.28 | 324.17 |
| 营业收入同比增长率(%) | -1.63 | -2.62 | -4.22 | 0.60 | -8.46 | -14.73 | -23.48 | -24.96 | -19.50 |
| 利润总额同比增长率(%) | -150.23 | -88.04 | -102.57 | -104.96 | -106.29 | 220.83 | 149.78 | 406.44 | 323.43 |
| 归属母公司股东的净利润同比增长率(%) | -73.96 | -82.43 | -154.62 | -120.32 | -124.85 | -19.83 | -53.10 | 70.66 | 34.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.97 | 71.85 | 49.89 | 36.97 | 57.12 | -1,732.00 | -226.93 | -168.72 | -181.53 |
| 总资产同比增长率(%) | -7.37 | -7.54 | -9.27 | -16.60 | -11.34 | -3.94 | -2.58 | 4.93 | 5.63 |
| 总负债同比增长率(%) | -9.37 | -8.16 | -11.76 | -23.79 | -12.61 | -13.67 | -8.53 | 0.31 | -1.17 |
| 净资产同比增长率(%) | -5.98 | -2.63 | -3.32 | -7.82 | -6.49 | -0.57 | -2.07 | 4.50 | 5.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 834,691,195.97 | 3,799,009,995.40 | 2,448,957,023.42 | 1,812,020,459.94 | 848,545,517.70 | 3,901,169,825.50 | 2,556,948,347.03 | 1,801,222,026.32 | 926,988,418.87 |
| 营业总成本(元) | 875,708,706.20 | 4,003,399,663.96 | 2,579,605,311.24 | 1,858,659,608.51 | 891,539,799.32 | 4,090,187,675.32 | 2,871,798,616.33 | 2,068,253,745.49 | 1,013,923,977.64 |
| 营业收入(元) | 834,691,195.97 | 3,799,009,995.40 | 2,448,957,023.42 | 1,812,020,459.94 | 848,545,517.70 | 3,901,169,825.50 | 2,556,948,347.03 | 1,801,222,026.32 | 926,988,418.87 |
| 营业利润(元) | -137,026,595.35 | 85,678,578.46 | -19,223,316.69 | -44,312,324.87 | -55,138,966.45 | 702,636,517.47 | 717,338,915.26 | 881,801,095.85 | 869,013,241.72 |
| 利润总额(元) | -136,862,926.98 | 83,625,709.54 | -18,425,431.31 | -43,711,184.28 | -54,693,930.38 | 699,439,843.15 | 717,670,383.71 | 881,907,509.57 | 869,274,093.30 |
| 净利润(元) | -139,364,978.69 | 54,586,432.48 | -41,715,036.07 | -52,635,803.61 | -57,911,422.89 | 441,368,254.81 | 415,872,680.94 | 578,085,599.22 | 535,710,538.60 |
| 归属母公司股东的净利润(元) | -112,032,643.88 | 23,104,491.29 | -69,645,414.19 | -59,602,175.83 | -64,401,994.52 | 131,492,398.69 | 127,520,624.35 | 293,346,288.16 | 259,207,133.70 |
| 非经常性损益(元) | -13,933,648.64 | 124,410,744.56 | 65,436,100.61 | 9,451,540.21 | 1,011,027.75 | 491,410,609.79 | 397,067,777.96 | 402,896,040.35 | 411,755,287.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -98,098,995.23 | -101,306,253.27 | -135,081,514.80 | -69,053,716.04 | -65,413,022.27 | -359,918,211.10 | -269,547,153.61 | -109,549,752.19 | -152,548,153.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,227,000,056.78 | 4,341,812,425.13 | 4,517,612,501.82 | 4,338,131,704.09 | 4,522,848,774.15 | 4,600,417,425.10 | 4,715,789,148.78 | 5,162,744,854.42 | 5,320,710,047.76 |
| 固定资产(元) | 436,044,327.55 | 447,575,159.98 | 438,044,239.86 | 430,026,711.48 | 435,588,029.87 | 444,485,090.87 | 390,559,402.49 | 399,554,669.04 | 390,097,706.32 |
| 长期股权投资(元) | 2,551,921,899.01 | 2,621,648,255.01 | 2,490,543,050.12 | 2,522,083,052.80 | 2,885,955,995.66 | 2,982,934,051.07 | 3,220,909,536.25 | 3,388,229,670.92 | 3,254,586,864.29 |
| 资产总计(元) | 8,675,405,054.65 | 8,883,549,143.34 | 8,982,485,401.75 | 8,793,034,073.94 | 9,366,029,337.05 | 9,607,559,559.49 | 9,899,734,014.14 | 10,543,538,233.32 | 10,564,238,953.85 |
| 流动负债(元) | 3,209,787,576.42 | 3,186,333,255.51 | 3,166,407,583.53 | 2,923,904,867.00 | 3,269,338,618.87 | 3,193,354,510.61 | 3,337,938,344.13 | 3,746,313,930.70 | 4,118,275,095.59 |
| 非流动负债(元) | 330,589,439.03 | 364,155,707.37 | 455,212,180.34 | 520,332,144.93 | 637,103,865.02 | 672,449,157.48 | 766,518,056.84 | 772,816,208.49 | 351,867,930.35 |
| 负债合计(元) | 3,540,377,015.45 | 3,550,488,962.88 | 3,621,619,763.87 | 3,444,237,011.93 | 3,906,442,483.89 | 3,865,803,668.09 | 4,104,456,400.97 | 4,519,130,139.19 | 4,470,143,025.94 |
| 股东权益(元) | 5,135,028,039.20 | 5,333,060,180.46 | 5,360,865,637.88 | 5,348,797,062.01 | 5,459,586,853.16 | 5,741,755,891.40 | 5,795,277,613.17 | 6,024,408,094.13 | 6,094,095,927.91 |
| 归属母公司股东的权益(元) | 4,507,960,893.19 | 4,668,734,214.77 | 4,728,084,796.41 | 4,701,660,799.57 | 4,794,701,510.07 | 4,794,758,907.07 | 4,890,514,011.13 | 5,100,624,540.33 | 5,127,424,776.35 |
| 资本公积(元) | 2,430,303,854.61 | 2,473,599,647.55 | 2,527,311,636.27 | 2,493,844,906.80 | 2,543,106,954.91 | 2,526,441,710.25 | 2,555,276,385.22 | 2,554,056,042.02 | 2,578,115,127.55 |
| 盈余公积(元) | 193,392,655.43 | 193,392,655.43 | 188,029,195.66 | 188,029,195.66 | 188,029,195.66 | 188,029,195.66 | 186,584,262.75 | 186,584,262.75 | 186,584,262.75 |
| 未分配利润(元) | 991,685,638.55 | 1,103,673,499.99 | 1,017,112,956.98 | 1,026,230,997.85 | 1,048,734,953.08 | 1,113,145,205.06 | 1,091,617,016.04 | 1,257,419,714.77 | 1,258,833,585.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,126,078,746.64 | 3,971,465,782.87 | 2,590,465,366.46 | 1,745,309,963.89 | 1,062,864,322.16 | 4,266,824,324.17 | 2,810,783,247.75 | 2,040,665,153.26 | 1,119,060,147.09 |
| 经营活动产生的现金净流量(元) | 85,688,134.80 | 31,182,192.90 | -191,943,981.95 | -172,973,523.49 | 171,503,843.58 | 449,780,635.82 | 21,135,673.55 | 139,502,998.45 | 32,947,375.75 |
| 购建固定无形长期资产支付的现金(元) | 10,123,523.97 | 118,855,012.56 | 39,562,917.32 | 24,788,873.69 | 17,391,520.82 | 169,954,675.89 | 68,145,591.22 | 42,985,466.86 | 6,788,293.58 |
| 投资支付的现金(元) | 118,400,000.00 | 322,660,532.00 | 438,224,114.47 | 401,201,975.07 | 326,878,186.72 | 991,965,522.85 | 616,588,518.91 | 111,701,151.00 | 12,888,137.00 |
| 投资活动产生的现金净流量(元) | -49,466,950.08 | 645,877,281.35 | 604,123,057.46 | 69,305,057.88 | -72,454,071.18 | 132,821,867.46 | -15,222,013.77 | 203,712,083.20 | 353,399,216.21 |
| 吸收投资收到的现金(元) | 26,641.33 | 2,564,355.80 | 2,404,855.36 | 1,655,297.82 | 908,897.01 | 3,310,554.24 | 2,533,903.50 | - | - |
| 取得借款收到的现金(元) | 157,160,971.40 | 955,589,527.98 | 548,659,904.18 | 320,831,858.59 | 200,395,670.54 | 1,403,454,662.71 | 1,161,517,583.25 | 947,298,444.00 | 460,239,273.75 |
| 筹资活动产生的现金净流量(元) | -96,593,662.05 | -624,883,116.82 | -426,730,208.53 | -377,542,192.87 | -28,817,614.68 | -390,320,508.08 | -350,429,403.07 | -103,805,554.66 | -417,186,273.92 |
| 现金及现金等价物净增加(元) | -63,896,552.71 | 36,514,473.14 | -18,447,040.92 | -486,765,589.86 | 75,175,760.14 | 167,735,209.36 | -349,485,344.28 | 250,885,644.13 | -21,953,703.03 |
| 期末现金及现金等价物余额(元) | 1,030,758,195.11 | 1,094,654,747.82 | 1,039,693,233.76 | 571,374,684.82 | 1,133,316,034.82 | 1,058,140,274.68 | 540,424,970.66 | 1,140,795,959.07 | 867,956,611.91 |
| 折旧与摊销(元) | - | 199,766,528.26 | - | 101,360,516.69 | - | 156,406,512.36 | - | 88,838,926.75 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-29 | 2021-08-28 | 2021-04-29 | 2021-04-22 | 2020-10-28 | 2020-08-28 | 2020-04-24 |
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