| 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) | -0.15 | -0.06 | -0.04 | -0.72 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.15 | -0.06 | -0.04 | -0.72 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.06 | -0.04 | -0.72 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.72 | 2.81 | 2.83 | 2.87 | 3.64 | 3.63 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.14 | -0.23 | 0.18 | -0.20 | 0.06 | -0.03 |
| 每股营业收入(元) | 4.82 | 2.95 | 1.44 | 6.94 | 5.54 | 3.45 | 1.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.43 | -1.98 | -1.54 | -24.99 | 1.38 | 0.91 | 0.67 |
| 净资产收益率 - 加权(%) | -5.28 | -1.92 | -1.53 | -22.16 | 1.38 | 0.91 | 0.68 |
| 净资产收益率 - 平均(%) | -5.28 | -1.96 | -1.53 | -22.19 | 1.38 | 0.91 | 0.68 |
| 净资产收益率 - 扣除(%) | -6.11 | -2.65 | -1.89 | -28.65 | 0.78 | 0.45 | 0.36 |
| 总资产净利率 - 平均(%) | -2.66 | -1.01 | -0.75 | -12.14 | 0.81 | 0.56 | 0.40 |
| 总资产报酬率ROA(%) | -1.89 | -0.50 | -0.54 | -10.99 | 1.66 | 1.11 | 0.71 |
| 投入资本回报率ROIC(%) | -3.51 | -1.31 | -1.00 | -15.26 | 0.97 | 0.65 | 0.48 |
| 销售毛利率(%) | 20.02 | 23.04 | 25.94 | 20.75 | 26.07 | 27.87 | 31.01 |
| 销售净利率(%) | -3.03 | -1.84 | -3.01 | -10.28 | 0.94 | 0.99 | 1.50 |
| 资产负债率(%) | 48.61 | 45.32 | 51.73 | 47.64 | 44.90 | 39.88 | 42.41 |
| 资产周转率(倍) | 0.88 | 0.55 | 0.25 | 1.18 | 0.86 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.72 | 108.35 | 120.80 | 115.70 | 109.95 | 102.10 | 108.94 |
| 营业利润同比增长率(%) | -288.49 | -196.12 | -230.72 | -14.43 | 133.77 | 127.52 | 118.09 |
| 营业收入同比增长率(%) | -12.99 | -14.30 | -13.49 | -9.36 | -2.26 | -7.96 | -3.01 |
| 利润总额同比增长率(%) | -275.98 | -194.37 | -229.18 | -4.68 | 130.26 | 122.83 | 114.82 |
| 归属母公司股东的净利润同比增长率(%) | -394.41 | -269.44 | -278.93 | -3.54 | 117.66 | 113.60 | 110.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -684.61 | -558.80 | -515.72 | -14.03 | 110.29 | 107.04 | 105.88 |
| 总资产同比增长率(%) | -19.58 | -14.36 | -6.41 | -9.80 | -7.13 | -16.23 | -14.33 |
| 总负债同比增长率(%) | -12.92 | -2.68 | 14.15 | 4.64 | -4.89 | -23.86 | -18.95 |
| 净资产同比增长率(%) | -25.41 | -22.50 | -21.86 | -20.15 | -9.04 | -10.45 | -10.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,046,129,870.12 | 1,254,827,368.72 | 610,220,625.94 | 2,949,499,275.48 | 2,351,691,795.01 | 1,464,124,296.87 | 705,376,112.94 |
| 营业总成本(元) | 2,113,102,999.30 | 1,283,262,202.96 | 632,718,267.42 | 3,170,636,194.10 | 2,342,997,089.19 | 1,466,649,774.78 | 705,299,939.51 |
| 营业收入(元) | 2,046,129,870.12 | 1,254,827,368.72 | 610,220,625.94 | 2,949,499,275.48 | 2,351,691,795.01 | 1,464,124,296.87 | 705,376,112.94 |
| 营业利润(元) | -56,338,550.22 | -19,193,667.50 | -18,333,204.73 | -303,217,799.00 | 29,888,823.60 | 19,968,113.38 | 14,025,119.74 |
| 利润总额(元) | -56,586,440.35 | -19,509,184.05 | -18,201,222.21 | -295,490,516.77 | 32,154,268.59 | 20,673,487.90 | 14,089,947.67 |
| 净利润(元) | -62,016,166.15 | -23,097,329.44 | -18,349,279.72 | -303,214,763.20 | 22,110,997.80 | 14,533,512.02 | 10,547,174.63 |
| 归属母公司股东的净利润(元) | -62,676,736.57 | -23,640,202.15 | -18,535,518.95 | -304,599,710.80 | 21,288,908.26 | 13,951,754.48 | 10,359,240.57 |
| 非经常性损益(元) | 7,852,325.89 | 8,008,335.14 | 4,195,282.69 | 44,580,836.23 | 9,224,543.71 | 7,053,679.37 | 4,891,478.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,529,062.46 | -31,648,537.29 | -22,730,801.64 | -349,180,547.03 | 12,064,364.55 | 6,898,075.11 | 5,467,762.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,770,040,827.85 | 1,691,629,761.13 | 1,981,668,764.93 | 1,811,331,566.29 | 2,317,609,071.71 | 2,055,230,827.84 | 2,154,260,284.85 |
| 固定资产(元) | 376,192,385.33 | 380,581,811.71 | 390,199,015.67 | 396,116,461.51 | 404,110,309.89 | 409,429,363.78 | 413,229,052.46 |
| 资产总计(元) | 2,289,152,579.89 | 2,223,237,579.59 | 2,532,529,764.21 | 2,369,031,122.02 | 2,846,350,372.07 | 2,596,169,688.28 | 2,705,923,278.82 |
| 流动负债(元) | 825,986,433.41 | 774,831,364.09 | 1,071,622,594.02 | 893,572,915.61 | 1,067,630,774.05 | 820,599,483.29 | 933,236,860.28 |
| 非流动负债(元) | 286,867,079.21 | 232,817,789.22 | 238,382,825.22 | 235,095,482.97 | 210,364,541.80 | 214,802,549.28 | 214,395,303.28 |
| 负债合计(元) | 1,112,853,512.62 | 1,007,649,153.31 | 1,310,005,419.24 | 1,128,668,398.58 | 1,277,995,315.85 | 1,035,402,032.57 | 1,147,632,163.56 |
| 股东权益(元) | 1,176,299,067.27 | 1,215,588,426.28 | 1,222,524,344.97 | 1,240,362,723.44 | 1,568,355,056.22 | 1,560,767,655.71 | 1,558,291,115.26 |
| 归属母公司股东的权益(元) | 1,154,266,137.19 | 1,193,673,193.91 | 1,200,965,746.08 | 1,218,990,363.78 | 1,547,545,554.62 | 1,540,198,486.11 | 1,536,901,681.00 |
| 资本公积(元) | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 932,797,168.08 | 932,797,168.08 | 932,797,168.08 |
| 盈余公积(元) | 24,423,776.05 | 24,423,776.05 | 24,423,776.05 | 24,423,776.05 | 22,772,278.94 | 22,772,278.94 | 22,772,278.94 |
| 未分配利润(元) | -220,256,983.79 | -181,220,449.37 | -176,115,766.17 | -157,580,247.22 | 169,959,868.95 | 162,622,715.17 | 159,030,201.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,204,134,798.40 | 1,359,546,705.55 | 737,136,148.55 | 3,412,492,325.71 | 2,585,617,215.39 | 1,494,888,351.48 | 768,431,437.13 |
| 经营活动产生的现金净流量(元) | -77,408,797.20 | -61,170,702.49 | -98,988,006.79 | 75,483,811.28 | -82,966,917.07 | 23,861,446.71 | -13,238,798.15 |
| 购建固定无形长期资产支付的现金(元) | 2,186,007.06 | 1,779,305.02 | 1,363,668.57 | 27,608,934.44 | 14,088,408.96 | 11,762,843.41 | 8,000,890.32 |
| 投资活动产生的现金净流量(元) | 885,408.37 | 923,438.28 | -1,361,707.57 | -5,838,442.99 | 44,115,226.92 | 46,234,078.79 | 48,773,188.68 |
| 取得借款收到的现金(元) | 570,586,260.31 | 350,586,260.31 | 279,104,328.03 | 746,906,908.33 | 674,500,000.00 | 297,500,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,186,670.93 | -21,799,588.09 | 64,933,575.77 | -60,439,879.27 | -45,453,348.12 | -128,298,912.43 | -74,505,759.71 |
| 现金及现金等价物净增加(元) | -92,599,254.50 | -80,416,641.92 | -35,574,791.85 | 8,213,152.73 | -83,949,433.17 | -57,921,085.60 | -37,154,713.07 |
| 期末现金及现金等价物余额(元) | 291,441,722.36 | 303,624,334.94 | 348,466,185.01 | 384,040,976.86 | 291,878,390.96 | 317,906,738.53 | 338,673,111.06 |
| 折旧与摊销(元) | - | 22,543,913.05 | - | 53,972,442.44 | - | 25,438,103.00 | - |
| 公告日期 | 2022-10-28 | 2022-08-30 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-28 | 2021-04-29 |
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