| 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) | -0.21 | 0.15 | -0.92 | -0.73 | -0.32 | 0.14 | -1.11 | -0.83 | -0.33 |
| 每股收益 - 稀释(元) | -0.21 | 0.15 | -0.92 | -0.73 | -0.32 | 0.14 | -1.11 | -0.83 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.15 | -0.92 | -0.73 | -0.32 | 0.14 | -1.11 | -0.83 | -0.33 |
| 每股净资产BPS(元) | 4.70 | 4.90 | 3.72 | 3.91 | 4.35 | 4.67 | 3.38 | 3.67 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | -3.73 | 1.60 | -3.75 | -3.95 | -2.72 | 0.37 | -2.31 | -2.71 | -2.01 |
| 每股营业收入(元) | 3.08 | 20.93 | 8.87 | 5.32 | 2.06 | 14.98 | 4.52 | 2.82 | 1.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.41 | 3.12 | -24.88 | -18.66 | -7.31 | 2.95 | -32.86 | -22.56 | -7.82 |
| 净资产收益率 - 加权(%) | -4.32 | 3.23 | -22.03 | -16.96 | -7.05 | 2.96 | -27.70 | -20.30 | -7.37 |
| 净资产收益率 - 平均(%) | -4.32 | 3.19 | -22.04 | -17.01 | -7.05 | 2.98 | -27.87 | -20.04 | -7.45 |
| 净资产收益率 - 扣除(%) | -4.49 | 1.94 | -26.10 | -19.45 | -7.98 | 1.74 | -33.37 | -22.73 | -7.80 |
| 总资产净利率 - 平均(%) | -1.34 | 2.07 | -5.01 | -4.15 | -2.22 | 2.14 | -10.00 | -7.99 | -3.16 |
| 总资产报酬率ROA(%) | -1.10 | 2.65 | -4.53 | -3.85 | -2.15 | 2.40 | -9.96 | -7.98 | -3.15 |
| 投入资本回报率ROIC(%) | -2.69 | 2.11 | -11.89 | -9.55 | -4.62 | 2.07 | -19.07 | -13.97 | -5.18 |
| 销售毛利率(%) | 37.50 | 29.76 | 35.42 | 38.01 | 41.49 | 30.93 | 35.80 | 33.21 | 33.81 |
| 销售净利率(%) | -9.20 | 1.96 | -10.80 | -14.56 | -18.92 | 2.23 | -29.00 | -35.25 | -33.06 |
| 资产负债率(%) | 68.30 | 69.66 | 76.34 | 73.94 | 68.46 | 66.81 | 67.13 | 60.22 | 57.39 |
| 资产周转率(倍) | 0.15 | 1.06 | 0.46 | 0.29 | 0.12 | 0.96 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.94 | 118.67 | 145.76 | 134.54 | 143.60 | 97.85 | 134.21 | 111.22 | 95.74 |
| 营业利润同比增长率(%) | 33.45 | 26.40 | 29.39 | 25.60 | 6.01 | 38.61 | -119.67 | -90.87 | -51.00 |
| 营业收入同比增长率(%) | 49.64 | 39.73 | 96.14 | 88.77 | 69.18 | 27.30 | -28.87 | -32.52 | -40.21 |
| 利润总额同比增长率(%) | 33.67 | 24.92 | 30.58 | 25.87 | 6.59 | 20.54 | -131.20 | -102.68 | -54.27 |
| 归属母公司股东的净利润同比增长率(%) | 34.89 | 10.77 | 16.83 | 11.91 | 2.48 | 10.34 | -124.01 | -96.08 | -56.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.26 | 16.85 | 14.10 | 8.89 | -6.72 | -16.46 | -120.75 | -91.02 | -54.33 |
| 总资产同比增长率(%) | 15.24 | 25.58 | 64.29 | 75.35 | 48.62 | 28.93 | 13.26 | 0.88 | 4.13 |
| 总负债同比增长率(%) | 14.97 | 30.94 | 86.85 | 115.31 | 77.30 | 45.89 | 29.90 | 5.07 | 6.27 |
| 净资产同比增长率(%) | 8.02 | 4.89 | 9.83 | 6.49 | 4.31 | 1.68 | -13.12 | -7.44 | -1.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,524,319,395.17 | 10,351,588,212.51 | 4,389,165,244.63 | 2,630,600,823.98 | 1,018,634,530.44 | 7,408,151,562.49 | 2,237,726,484.23 | 1,393,576,690.84 | 602,116,408.10 |
| 营业总成本(元) | 1,721,637,618.11 | 10,611,142,680.66 | 5,156,846,560.52 | 3,155,917,479.70 | 1,270,349,036.15 | 7,289,309,203.07 | 2,890,674,648.46 | 1,878,101,388.93 | 811,512,334.87 |
| 营业收入(元) | 1,524,319,395.17 | 10,351,588,212.51 | 4,389,165,244.63 | 2,630,600,823.98 | 1,018,634,530.44 | 7,408,151,562.49 | 2,237,726,484.23 | 1,393,576,690.84 | 602,116,408.10 |
| 营业利润(元) | -123,749,970.88 | 221,258,974.28 | -462,863,428.50 | -367,042,897.25 | -185,945,252.94 | 175,042,098.46 | -655,559,259.49 | -493,321,628.35 | -197,825,977.06 |
| 利润总额(元) | -122,361,241.10 | 230,004,300.08 | -449,557,725.93 | -363,073,457.37 | -184,466,810.41 | 184,121,352.59 | -647,598,496.38 | -489,747,157.95 | -197,474,450.92 |
| 净利润(元) | -140,296,877.55 | 202,662,270.20 | -473,832,791.98 | -382,967,380.05 | -192,723,246.38 | 165,010,221.56 | -648,930,921.02 | -491,167,324.31 | -199,063,979.53 |
| 归属母公司股东的净利润(元) | -102,517,021.09 | 75,581,762.59 | -457,262,850.09 | -360,919,211.99 | -157,462,964.41 | 68,230,406.29 | -549,790,622.96 | -409,712,763.82 | -161,465,373.03 |
| 非经常性损益(元) | 1,838,343.10 | 28,631,520.57 | 22,354,363.15 | 15,146,347.49 | 14,333,886.85 | 28,051,499.73 | 8,537,367.78 | 3,062,235.31 | -489,355.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,355,364.19 | 46,950,242.02 | -479,617,213.24 | -376,065,559.48 | -171,796,851.26 | 40,178,906.56 | -558,327,990.74 | -412,774,999.13 | -160,976,017.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,812,776,026.84 | 8,737,344,347.21 | 8,460,221,804.73 | 8,169,737,183.51 | 7,178,913,633.93 | 7,354,761,245.66 | 5,026,755,168.39 | 4,349,006,290.71 | 4,604,077,844.55 |
| 固定资产(元) | 550,386,258.47 | 558,080,252.40 | 473,215,217.18 | 472,735,141.75 | 474,954,641.41 | 483,785,086.92 | 466,826,719.71 | 464,630,955.49 | 471,427,600.97 |
| 长期股权投资(元) | 821,244,944.70 | 821,244,944.70 | 529,054,010.01 | 499,756,510.01 | 441,628,287.40 | 488,749,474.70 | 394,343,737.02 | 395,062,237.02 | 431,302,874.06 |
| 资产总计(元) | 10,022,715,457.33 | 10,919,128,452.07 | 10,234,035,765.09 | 9,744,964,395.13 | 8,697,002,622.28 | 8,694,798,718.40 | 6,229,124,231.59 | 5,557,406,442.69 | 5,851,824,557.10 |
| 流动负债(元) | 5,653,198,918.56 | 6,373,928,440.02 | 6,663,507,338.66 | 6,107,268,502.97 | 5,368,002,144.09 | 5,423,842,718.93 | 3,797,762,501.24 | 2,973,604,126.40 | 2,866,413,552.24 |
| 非流动负债(元) | 1,192,721,096.82 | 1,232,777,300.25 | 1,149,591,835.93 | 1,098,521,269.13 | 586,320,572.40 | 385,434,864.05 | 383,722,673.37 | 373,024,884.68 | 492,009,332.85 |
| 负债合计(元) | 6,845,920,015.38 | 7,606,705,740.27 | 7,813,099,174.59 | 7,205,789,772.10 | 5,954,322,716.49 | 5,809,277,582.98 | 4,181,485,174.61 | 3,346,629,011.08 | 3,358,422,885.09 |
| 股东权益(元) | 3,176,795,441.95 | 3,312,422,711.80 | 2,420,936,590.50 | 2,539,174,623.03 | 2,742,679,905.79 | 2,885,521,135.42 | 2,047,639,056.98 | 2,210,777,431.61 | 2,493,401,672.01 |
| 归属母公司股东的权益(元) | 2,326,005,974.24 | 2,423,845,664.08 | 1,837,614,393.90 | 1,933,943,355.39 | 2,153,337,761.57 | 2,310,895,112.59 | 1,673,098,477.65 | 1,816,086,521.93 | 2,064,345,685.72 |
| 资本公积(元) | 1,414,169,651.32 | 1,079,491,202.30 | 1,031,330,545.10 | 1,031,330,545.10 | 1,026,204,520.10 | 1,026,204,520.10 | 1,026,516,898.75 | 1,027,586,052.26 | 1,007,776,480.58 |
| 盈余公积(元) | 70,299,923.74 | 70,299,923.74 | 68,170,598.30 | 68,170,598.30 | 68,170,598.30 | 68,170,598.30 | 66,845,513.02 | 66,845,513.02 | 66,845,513.02 |
| 未分配利润(元) | 706,470,002.92 | 808,987,024.01 | 278,271,736.79 | 374,615,372.04 | 598,843,256.41 | 756,306,220.87 | 117,986,359.51 | 259,875,280.38 | 527,905,182.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,188,070,160.26 | 12,284,731,884.48 | 6,397,619,407.11 | 3,539,327,177.11 | 1,462,809,078.44 | 7,248,560,935.09 | 3,003,302,838.15 | 1,549,898,442.39 | 576,438,632.07 |
| 经营活动产生的现金净流量(元) | -1,846,764,474.36 | 789,914,242.64 | -1,855,210,153.17 | -1,952,359,333.88 | -1,345,768,255.31 | 180,761,933.42 | -1,142,183,857.68 | -1,342,355,706.51 | -994,650,364.52 |
| 购建固定无形长期资产支付的现金(元) | 87,518,009.21 | 210,220,542.56 | 89,514,381.84 | 66,699,626.23 | 47,374,215.35 | 85,842,874.15 | 37,786,055.27 | 16,891,699.13 | 6,875,175.22 |
| 投资支付的现金(元) | - | 488,513,242.00 | 285,289,702.00 | 97,899,702.00 | 41,110,000.40 | 45,554,570.00 | 2,464,570.00 | 1,200.00 | - |
| 投资活动产生的现金净流量(元) | -87,050,875.75 | -586,830,550.88 | -263,034,706.60 | -58,368,447.19 | 11,896,665.50 | -88,593,837.26 | -32,455,443.24 | -9,817,099.02 | -6,412,175.22 |
| 吸收投资收到的现金(元) | 343,087,500.00 | 269,295,300.00 | 54,145,000.00 | 52,750,000.00 | - | 38,763,000.00 | 38,763,000.00 | 38,763,000.00 | - |
| 取得借款收到的现金(元) | 661,665,431.21 | 3,029,335,014.69 | 2,646,335,014.69 | 1,950,319,529.74 | 347,735,428.44 | 460,716,811.80 | 288,616,721.80 | 167,115,801.80 | 79,833,579.88 |
| 筹资活动产生的现金净流量(元) | 642,572,239.50 | 537,879,422.70 | 1,360,233,555.94 | 1,304,602,357.01 | 326,354,414.92 | -132,607,183.76 | -15,251,821.40 | 8,933,847.84 | -25,376,112.28 |
| 现金及现金等价物净增加(元) | -1,291,281,728.38 | 739,171,589.05 | -758,594,356.94 | -706,726,818.43 | -1,007,635,158.09 | -41,800,962.35 | -1,189,840,341.82 | -1,342,819,123.65 | -1,026,438,652.02 |
| 期末现金及现金等价物余额(元) | 1,943,646,896.63 | 3,234,928,625.01 | 1,737,162,679.02 | 1,789,030,217.53 | 1,488,121,877.87 | 2,495,757,035.96 | 1,347,717,656.49 | 1,194,738,874.66 | 1,511,119,346.29 |
| 折旧与摊销(元) | - | 134,871,683.71 | - | 64,111,424.23 | - | 115,183,197.61 | - | 55,452,194.83 | - |
| 公告日期 | 2022-04-29 | 2022-04-19 | 2021-10-29 | 2021-08-27 | 2021-04-30 | 2021-03-30 | 2020-10-31 | 2020-08-28 | 2020-04-30 |
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