| 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) | -0.14 | -0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.15 | -0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.91 | 2.89 | 2.88 | 2.85 | 2.89 | 2.92 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.01 | 0.01 | 0.49 | 0.21 | 0.11 | -0.01 |
| 每股营业收入(元) | 2.80 | 1.28 | 0.55 | 3.88 | 3.40 | 2.20 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.96 | -2.00 | 1.02 | 1.18 | 1.40 | 0.95 | 0.56 |
| 净资产收益率 - 加权(%) | -5.20 | -2.05 | 1.07 | 1.13 | 1.37 | 0.96 | 0.57 |
| 净资产收益率 - 平均(%) | -5.01 | -2.01 | 1.03 | 1.16 | 1.38 | 0.95 | 0.57 |
| 净资产收益率 - 扣除(%) | -5.21 | -2.15 | 0.97 | 1.23 | 1.42 | 1.05 | 0.65 |
| 总资产净利率 - 平均(%) | -4.60 | -1.98 | 0.76 | 0.86 | 1.17 | 0.99 | 0.51 |
| 总资产报酬率ROA(%) | -4.21 | -1.78 | 0.89 | 1.38 | 1.62 | 1.25 | 0.61 |
| 投入资本回报率ROIC(%) | -4.16 | -1.66 | 0.85 | 0.98 | 1.15 | 0.81 | 0.48 |
| 销售毛利率(%) | 6.85 | 9.89 | 13.85 | 6.57 | 5.80 | 6.24 | 5.98 |
| 销售净利率(%) | -6.59 | -6.19 | 5.53 | 0.85 | 1.35 | 1.70 | 1.52 |
| 资产负债率(%) | 30.65 | 30.39 | 29.65 | 27.25 | 28.50 | 23.14 | 22.65 |
| 资产周转率(倍) | 0.70 | 0.32 | 0.14 | 1.01 | 0.87 | 0.58 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.05 | 101.55 | 97.19 | 123.53 | 124.61 | 123.55 | 108.74 |
| 营业利润同比增长率(%) | -444.47 | -288.39 | 47.96 | -76.11 | 244.46 | 234.91 | 153.45 |
| 营业收入同比增长率(%) | -17.62 | -42.03 | -57.01 | -1.46 | 17.01 | 40.17 | 55.62 |
| 利润总额同比增长率(%) | -441.97 | -284.82 | 48.06 | -76.26 | 246.67 | 233.82 | 153.71 |
| 归属母公司股东的净利润同比增长率(%) | -456.56 | -307.68 | 75.33 | -83.93 | 34.23 | 290.15 | 164.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -469.69 | -302.89 | 44.72 | -84.86 | -33.94 | 434.68 | 311.30 |
| 总资产同比增长率(%) | 2.33 | 8.24 | 5.92 | 2.67 | 3.21 | -12.23 | -10.08 |
| 总负债同比增长率(%) | 10.07 | 42.13 | 38.68 | 24.07 | 8.87 | -38.19 | -36.99 |
| 净资产同比增长率(%) | 0.66 | -1.05 | -3.59 | -3.63 | 1.18 | 0.76 | 3.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,194,472,634.26 | 2,827,276,710.85 | 1,217,169,184.37 | 8,587,277,140.52 | 7,519,199,255.10 | 4,876,896,232.44 | 2,831,236,951.55 |
| 营业总成本(元) | 6,235,515,741.58 | 2,826,442,012.17 | 1,174,708,126.74 | 8,515,417,067.97 | 7,432,243,144.80 | 4,805,158,815.37 | 2,775,334,642.07 |
| 营业收入(元) | 6,194,472,634.26 | 2,827,276,710.85 | 1,217,169,184.37 | 8,587,277,140.52 | 7,519,199,255.10 | 4,876,896,232.44 | 2,831,236,951.55 |
| 营业利润(元) | -400,654,329.72 | -176,717,496.99 | 71,639,171.83 | 88,413,068.57 | 116,310,483.04 | 93,805,223.65 | 48,418,066.27 |
| 利润总额(元) | -396,728,219.13 | -172,745,648.78 | 71,689,745.42 | 87,854,813.57 | 116,012,438.46 | 93,464,951.08 | 48,420,030.45 |
| 净利润(元) | -408,392,211.32 | -175,042,330.50 | 67,298,962.71 | 72,929,070.48 | 101,167,813.85 | 82,920,357.77 | 42,934,305.50 |
| 归属母公司股东的净利润(元) | -319,358,974.25 | -127,723,770.52 | 65,218,419.15 | 74,359,292.16 | 89,566,642.47 | 61,500,174.82 | 37,197,714.51 |
| 非经常性损益(元) | 16,333,336.26 | 9,620,241.11 | 3,471,517.05 | -2,921,641.17 | -1,238,218.38 | -6,193,220.60 | -5,469,351.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -335,692,310.51 | -137,344,011.63 | 61,746,902.09 | 77,280,933.33 | 90,804,860.85 | 67,693,395.42 | 42,667,065.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,590,841,437.46 | 3,677,187,540.64 | 3,755,025,448.91 | 3,380,829,680.57 | 3,954,875,500.96 | 3,449,146,712.15 | 3,512,946,745.38 |
| 固定资产(元) | 2,881,225,214.06 | 2,784,513,807.73 | 2,655,334,588.75 | 2,722,146,781.09 | 2,358,229,943.85 | 2,364,912,562.32 | 2,449,335,204.74 |
| 长期股权投资(元) | 1,455,995,185.14 | 1,457,372,496.58 | 1,462,378,460.06 | 1,465,405,598.90 | 1,515,307,387.42 | 1,530,843,193.72 | 1,507,200,110.20 |
| 资产总计(元) | 9,133,358,724.30 | 9,085,644,561.51 | 9,003,067,758.86 | 8,623,429,992.29 | 8,925,437,758.83 | 8,394,132,585.35 | 8,500,018,660.30 |
| 流动负债(元) | 2,750,416,238.69 | 2,710,940,418.00 | 2,615,299,880.44 | 2,300,022,351.67 | 2,488,995,897.07 | 1,886,091,419.75 | 1,869,391,776.99 |
| 非流动负债(元) | 49,075,947.73 | 50,074,336.97 | 54,472,706.64 | 50,249,295.15 | 54,340,227.57 | 56,479,356.17 | 55,740,391.11 |
| 负债合计(元) | 2,799,492,186.42 | 2,761,014,754.97 | 2,669,772,587.08 | 2,350,271,646.82 | 2,543,336,124.64 | 1,942,570,775.92 | 1,925,132,168.10 |
| 股东权益(元) | 6,333,866,537.88 | 6,324,629,806.54 | 6,333,295,171.78 | 6,273,158,345.47 | 6,382,101,634.19 | 6,451,561,809.43 | 6,574,886,492.20 |
| 归属母公司股东的权益(元) | 6,444,707,644.55 | 6,399,188,780.96 | 6,366,320,332.34 | 6,300,066,554.43 | 6,402,769,263.98 | 6,466,857,926.46 | 6,603,334,229.16 |
| 资本公积(元) | 3,280,959,549.13 | 3,274,468,612.75 | 3,267,977,676.37 | 3,270,654,030.91 | 3,270,654,030.91 | 3,270,654,030.91 | 3,270,654,030.86 |
| 盈余公积(元) | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 |
| 未分配利润(元) | 751,034,764.19 | 942,669,967.92 | 1,136,497,104.60 | 1,070,393,738.44 | 1,082,578,625.73 | 1,054,512,157.10 | 1,172,971,853.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,569,037,695.70 | 2,871,184,204.96 | 1,182,926,144.70 | 10,608,141,031.76 | 9,369,641,936.83 | 6,025,224,724.64 | 3,078,549,191.47 |
| 经营活动产生的现金净流量(元) | -164,563,651.04 | 26,236,310.14 | 32,890,923.99 | 1,084,609,029.83 | 457,238,781.75 | 253,383,817.87 | -31,492,146.40 |
| 购建固定无形长期资产支付的现金(元) | 139,173,837.28 | 91,731,058.35 | 58,991,437.94 | 292,348,102.66 | 80,324,685.73 | 50,143,095.29 | 29,182,197.80 |
| 投资支付的现金(元) | 483,676,264.63 | 490,522,179.14 | 321,795,949.20 | 412,718,964.17 | 117,610,784.55 | 10,341,844.70 | 10,359,811.14 |
| 投资活动产生的现金净流量(元) | -234,044,733.54 | -320,151,568.30 | -211,754,186.93 | -371,893,101.31 | -69,148,931.24 | -28,319,938.87 | 82,033,640.84 |
| 取得借款收到的现金(元) | 803,834,025.79 | 515,518,374.56 | 159,685,232.53 | 373,832,016.79 | 893,610,381.32 | 529,933,804.03 | 233,770,962.88 |
| 筹资活动产生的现金净流量(元) | 163,549,934.09 | 371,742,410.24 | 211,787,639.49 | -817,588,645.19 | -478,905,720.70 | -128,269,900.23 | -52,696,638.80 |
| 现金及现金等价物净增加(元) | -216,952,410.87 | 90,727,478.74 | 33,583,121.04 | -120,280,276.45 | -94,710,184.15 | 92,092,554.54 | 59,895.88 |
| 期末现金及现金等价物余额(元) | 410,710,758.31 | 718,390,647.92 | 661,246,290.22 | 627,663,169.18 | 653,233,261.48 | 840,036,000.17 | 748,003,341.51 |
| 折旧与摊销(元) | - | 132,555,244.87 | - | 174,813,667.29 | - | 133,429,386.95 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-25 | 2021-04-28 |
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