| 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) | 0.02 | -0.06 | -0.23 | -0.14 | -0.19 | -0.13 | 0.11 |
| 每股收益 - 稀释(元) | 0.02 | -0.06 | -0.23 | -0.14 | -0.19 | -0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | -0.19 | -0.13 | -0.16 | -0.11 | 0.11 |
| 每股净资产BPS(元) | 6.08 | 8.39 | 8.25 | 8.41 | 8.34 | 8.60 | 8.82 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.93 | -0.29 | 0.39 | -1.51 | -1.37 | -2.01 |
| 每股营业收入(元) | 12.08 | 10.01 | 3.96 | 21.48 | 15.24 | 10.04 | 6.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.34 | -0.71 | -2.32 | -1.51 | -1.95 | -1.24 | 1.20 |
| 净资产收益率 - 加权(%) | 0.34 | -0.71 | -2.29 | -1.62 | -2.13 | -1.49 | 1.20 |
| 净资产收益率 - 平均(%) | 0.34 | -0.71 | -2.29 | -1.63 | -2.09 | -1.35 | 1.20 |
| 净资产收益率 - 扣除(%) | -0.22 | -1.00 | -2.47 | -2.37 | -2.66 | -1.78 | 0.79 |
| 总资产净利率 - 平均(%) | 1.55 | 0.70 | -0.45 | 1.14 | 0.57 | 0.45 | 0.79 |
| 总资产报酬率ROA(%) | 2.71 | 1.37 | -0.01 | 2.38 | 1.57 | 1.18 | 1.22 |
| 投入资本回报率ROIC(%) | 0.17 | -0.37 | -1.22 | -0.84 | -1.04 | -0.72 | 0.51 |
| 销售毛利率(%) | 16.45 | 17.00 | 15.31 | 16.68 | 16.65 | 16.77 | 19.27 |
| 销售净利率(%) | 2.48 | 1.87 | -2.95 | 1.33 | 0.95 | 1.14 | 3.89 |
| 资产负债率(%) | 56.43 | 55.33 | 54.00 | 53.92 | 56.59 | 55.60 | 57.81 |
| 资产周转率(倍) | 0.63 | 0.38 | 0.15 | 0.86 | 0.60 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.04 | 65.82 | 87.28 | 79.59 | 70.42 | 67.71 | 61.52 |
| 营业利润同比增长率(%) | 229.04 | 52.49 | -139.37 | -73.49 | -81.10 | -76.22 | -27.45 |
| 营业收入同比增长率(%) | 10.18 | -0.65 | -21.58 | -3.86 | -7.96 | -12.64 | -10.95 |
| 利润总额同比增长率(%) | 192.44 | 37.97 | -137.62 | -72.26 | -79.60 | -74.90 | -30.53 |
| 归属母公司股东的净利润同比增长率(%) | 117.51 | 44.54 | -318.50 | -125.67 | -140.73 | -133.30 | -29.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.51 | 45.10 | -453.43 | -149.31 | -166.45 | -156.65 | -41.36 |
| 总资产同比增长率(%) | 2.86 | -0.26 | 1.51 | 7.18 | 10.75 | 12.75 | 7.11 |
| 总负债同比增长率(%) | 2.57 | -0.75 | -5.18 | 2.38 | 8.52 | 10.60 | 7.13 |
| 净资产同比增长率(%) | 1.29 | -2.79 | 12.82 | 16.11 | 17.03 | 19.65 | 4.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,245,389,355.95 | 5,491,064,128.06 | 2,170,053,061.22 | 11,779,255,892.14 | 8,391,527,574.84 | 5,527,112,436.93 | 2,767,238,930.04 |
| 营业总成本(元) | 8,974,766,011.46 | 5,360,309,686.94 | 2,222,706,172.34 | 11,637,560,228.12 | 8,346,243,773.29 | 5,464,188,407.42 | 2,656,422,854.07 |
| 营业收入(元) | 9,245,389,355.95 | 5,491,064,128.06 | 2,170,053,061.22 | 11,779,255,892.14 | 8,391,527,574.84 | 5,527,112,436.93 | 2,767,238,930.04 |
| 营业利润(元) | 303,258,489.35 | 141,825,376.13 | -50,815,108.51 | 179,057,034.11 | 92,163,525.43 | 93,006,662.52 | 129,080,352.41 |
| 利润总额(元) | 305,341,128.29 | 141,815,025.36 | -49,931,297.22 | 188,095,205.55 | 104,409,953.62 | 102,785,623.46 | 132,710,603.71 |
| 净利润(元) | 229,204,354.71 | 102,495,335.30 | -64,105,704.53 | 156,293,871.39 | 79,983,792.07 | 63,073,860.92 | 107,627,072.09 |
| 归属母公司股东的净利润(元) | 15,699,698.12 | -32,640,447.92 | -104,891,297.59 | -69,838,325.76 | -89,662,606.62 | -58,850,582.44 | 48,005,057.85 |
| 非经常性损益(元) | 26,052,949.86 | 13,509,382.40 | 7,009,227.65 | 39,565,507.26 | 32,341,352.61 | 25,216,266.48 | 16,344,127.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,353,251.74 | -46,149,830.32 | -111,900,525.24 | -109,403,833.02 | -122,003,959.23 | -84,066,848.92 | 31,660,930.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,134,979,943.23 | 8,673,968,084.29 | 7,920,886,133.76 | 7,939,315,361.31 | 9,024,489,854.88 | 9,130,479,467.35 | 8,148,755,700.91 |
| 固定资产(元) | 3,308,726,570.51 | 3,334,313,246.22 | 2,917,632,450.96 | 2,969,090,219.03 | 2,750,600,924.12 | 2,760,820,801.84 | 2,676,969,533.94 |
| 长期股权投资(元) | 355,278,891.98 | 344,173,334.73 | 391,141,476.96 | 387,183,592.47 | 381,845,469.93 | 378,548,257.00 | 371,542,435.39 |
| 资产总计(元) | 15,358,666,672.01 | 14,948,667,160.59 | 14,148,212,843.80 | 14,226,476,982.76 | 14,931,798,997.03 | 14,988,322,903.01 | 13,937,644,938.20 |
| 流动负债(元) | 7,123,453,576.64 | 6,802,412,473.05 | 6,541,766,801.11 | 6,320,348,911.66 | 6,921,798,790.18 | 6,784,061,032.84 | 6,690,312,254.87 |
| 非流动负债(元) | 1,544,112,057.87 | 1,468,234,567.34 | 1,098,472,911.84 | 1,351,180,876.81 | 1,528,658,925.15 | 1,549,003,325.29 | 1,367,615,225.39 |
| 负债合计(元) | 8,667,565,634.51 | 8,270,647,040.39 | 7,640,239,712.95 | 7,671,529,788.47 | 8,450,457,715.33 | 8,333,064,358.13 | 8,057,927,480.26 |
| 股东权益(元) | 6,691,101,037.50 | 6,678,020,120.20 | 6,507,973,130.85 | 6,554,947,194.29 | 6,481,341,281.70 | 6,655,258,544.88 | 5,879,717,457.94 |
| 归属母公司股东的权益(元) | 4,653,748,561.59 | 4,601,755,184.94 | 4,526,069,918.26 | 4,615,434,890.74 | 4,594,369,995.03 | 4,733,896,955.66 | 4,011,742,526.87 |
| 资本公积(元) | 2,253,778,296.33 | 2,487,480,570.01 | 2,495,744,351.90 | 2,493,387,940.71 | 2,513,270,433.87 | 2,511,436,902.87 | 1,790,200,203.50 |
| 盈余公积(元) | 109,756,811.44 | 109,756,811.44 | 109,756,811.44 | 109,756,811.44 | 109,756,811.44 | 109,756,811.44 | 109,756,811.44 |
| 未分配利润(元) | 1,438,691,402.10 | 1,390,351,256.06 | 1,318,100,406.39 | 1,422,991,703.98 | 1,403,167,423.12 | 1,544,110,554.10 | 1,650,966,194.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,105,838,369.61 | 3,614,205,629.80 | 1,894,125,747.34 | 9,375,116,927.98 | 5,909,123,611.62 | 3,742,602,422.03 | 1,702,267,039.47 |
| 经营活动产生的现金净流量(元) | -312,336,200.30 | -509,394,603.67 | -157,718,572.11 | 214,303,007.86 | -831,572,495.72 | -754,293,127.54 | -916,582,723.26 |
| 购建固定无形长期资产支付的现金(元) | 351,824,239.29 | 225,494,822.18 | 128,083,214.89 | 776,057,997.94 | 482,940,737.56 | 313,086,652.45 | 159,030,103.36 |
| 投资活动产生的现金净流量(元) | -286,226,802.82 | -155,474,903.51 | -128,172,672.26 | -716,719,854.13 | -432,229,408.46 | -260,718,038.47 | -108,051,716.24 |
| 吸收投资收到的现金(元) | - | - | - | 830,409,124.32 | 830,409,124.32 | 830,409,124.32 | - |
| 取得借款收到的现金(元) | 3,034,267,850.00 | 2,179,500,000.00 | 874,000,000.00 | 3,706,173,226.45 | 2,503,250,833.01 | 1,934,210,626.45 | 1,413,901,309.96 |
| 筹资活动产生的现金净流量(元) | 251,818,087.40 | 314,148,123.83 | 1,615,430.78 | 456,047,745.05 | 1,026,958,441.52 | 1,357,553,335.36 | 482,473,314.64 |
| 现金及现金等价物净增加(元) | -361,336,765.56 | -363,069,376.83 | -297,705,305.32 | -57,374,033.07 | -249,692,721.37 | 343,140,567.21 | -554,256,490.69 |
| 期末现金及现金等价物余额(元) | 1,500,817,558.80 | 1,499,084,947.53 | 1,593,278,486.15 | 1,862,154,324.36 | 1,669,835,636.06 | 2,262,668,924.64 | 1,365,271,866.74 |
| 折旧与摊销(元) | - | 486,883,827.67 | - | 898,763,486.70 | - | 430,284,552.97 | - |
| 公告日期 | 2020-10-28 | 2020-08-29 | 2020-04-28 | 2020-04-28 | 2019-10-28 | 2019-08-27 | 2019-04-29 |
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