| 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) | 0.10 | -0.08 | -0.12 | -2.74 | 0.01 | 0.20 | 0.16 |
| 每股收益 - 稀释(元) | 0.10 | -0.08 | -0.12 | -2.74 | 0.01 | 0.20 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.08 | -0.12 | -2.74 | 0.01 | 0.20 | 0.16 |
| 每股净资产BPS(元) | 8.66 | 8.34 | 8.34 | 8.31 | 10.56 | 10.95 | 11.19 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.21 | 0.11 | 1.33 | 0.79 | 1.08 | 0.25 |
| 每股营业收入(元) | 26.13 | 16.75 | 8.57 | 33.38 | 24.93 | 17.29 | 8.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.11 | -0.93 | -1.38 | -33.00 | 0.12 | 1.79 | 1.45 |
| 净资产收益率 - 加权(%) | 1.16 | -0.93 | -1.39 | -27.96 | 0.12 | 1.78 | 1.45 |
| 净资产收益率 - 平均(%) | 1.13 | -0.93 | -1.39 | -28.28 | 0.12 | 1.78 | 1.45 |
| 净资产收益率 - 扣除(%) | 2.14 | 0.72 | -0.40 | -33.30 | 0.75 | 2.01 | 1.57 |
| 总资产净利率 - 平均(%) | -0.02 | -0.51 | -0.60 | -8.43 | -0.54 | 0.27 | 0.52 |
| 总资产报酬率ROA(%) | 1.51 | 0.37 | -0.17 | -5.57 | 0.82 | 1.15 | 0.98 |
| 投入资本回报率ROIC(%) | 0.43 | -0.35 | -0.52 | -11.30 | 0.05 | 0.76 | 0.62 |
| 销售毛利率(%) | 12.01 | 10.94 | 10.87 | 11.63 | 13.23 | 13.37 | 15.44 |
| 销售净利率(%) | -0.02 | -1.15 | -2.61 | -9.93 | -0.86 | 0.62 | 2.35 |
| 资产负债率(%) | 67.45 | 67.44 | 67.53 | 67.16 | 65.14 | 64.34 | 64.55 |
| 资产周转率(倍) | 0.69 | 0.45 | 0.23 | 0.85 | 0.63 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.27 | 112.02 | 115.23 | 114.63 | 108.78 | 116.42 | 114.95 |
| 营业利润同比增长率(%) | 199.32 | -176.82 | -181.79 | -896.19 | 60.32 | 124.82 | 281.06 |
| 营业收入同比增长率(%) | 4.80 | -3.09 | -4.53 | -4.64 | 0.67 | 15.20 | 0.57 |
| 利润总额同比增长率(%) | 199.90 | -176.75 | -181.39 | -887.55 | 60.46 | 124.59 | 264.38 |
| 归属母公司股东的净利润同比增长率(%) | 625.56 | -139.27 | -171.32 | -709.13 | 106.40 | 149.83 | 272.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.80 | -72.79 | -119.12 | -1,206.81 | -59.33 | 645.90 | -12.92 |
| 总资产同比增长率(%) | 0.63 | -4.20 | -6.80 | -8.78 | -4.29 | -0.12 | -1.42 |
| 总负债同比增长率(%) | 4.21 | 0.41 | -2.49 | -6.32 | -10.54 | -8.36 | -8.89 |
| 净资产同比增长率(%) | -18.06 | -23.85 | -25.43 | -25.02 | 21.57 | 25.61 | 22.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 35,743,100,824.70 | 22,919,881,049.92 | 11,730,016,679.50 | 45,670,032,383.16 | 34,106,864,952.13 | 23,650,399,192.45 | 12,287,069,490.81 |
| 营业总成本(元) | 35,774,370,382.87 | 23,257,565,118.64 | 12,081,888,475.77 | 47,750,293,103.81 | 34,456,476,113.63 | 23,497,567,036.43 | 12,027,883,041.52 |
| 营业收入(元) | 35,743,100,824.70 | 22,919,881,049.92 | 11,730,016,679.50 | 45,670,032,383.16 | 34,106,864,952.13 | 23,650,399,192.45 | 12,287,069,490.81 |
| 营业利润(元) | 209,869,024.59 | -172,448,899.93 | -266,969,538.18 | -3,877,943,792.52 | -211,308,454.52 | 224,491,727.23 | 326,398,163.06 |
| 利润总额(元) | 211,530,269.49 | -171,124,189.30 | -266,934,864.36 | -3,889,273,267.92 | -211,733,281.82 | 222,963,097.04 | 327,952,129.74 |
| 净利润(元) | -8,097,214.47 | -262,824,778.50 | -306,452,880.19 | -4,535,462,241.11 | -294,187,202.53 | 146,407,951.64 | 288,760,710.46 |
| 归属母公司股东的净利润(元) | 130,979,501.01 | -105,491,476.04 | -157,969,835.43 | -3,753,291,036.22 | 18,052,300.56 | 268,619,236.92 | 221,492,672.32 |
| 非经常性损益(元) | -122,264,257.01 | -187,244,567.73 | -111,924,078.16 | 33,859,897.98 | -90,731,396.04 | -31,779,057.60 | -19,370,712.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 253,243,758.02 | 81,753,091.69 | -46,045,757.27 | -3,787,150,934.20 | 108,783,696.60 | 300,398,294.52 | 240,863,384.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 24,972,738,121.25 | 24,165,390,904.97 | 24,906,653,037.00 | 24,252,272,050.02 | 22,630,965,657.18 | 23,448,957,569.24 | 24,765,959,015.96 |
| 固定资产(元) | 10,753,334,433.12 | 10,693,390,276.06 | 10,591,022,096.26 | 10,921,534,377.43 | 10,725,078,638.20 | 10,817,965,426.44 | 11,045,615,750.40 |
| 长期股权投资(元) | 2,025,099,073.80 | 1,985,153,053.27 | 1,973,927,140.02 | 1,945,800,439.68 | 1,899,330,621.82 | 1,908,752,717.84 | 1,888,331,747.66 |
| 资产总计(元) | 52,999,380,312.48 | 51,324,783,028.53 | 51,626,589,477.68 | 51,326,681,448.35 | 52,667,320,464.40 | 53,573,848,532.55 | 55,391,197,311.57 |
| 流动负债(元) | 18,315,743,539.15 | 17,684,463,298.11 | 16,661,029,116.28 | 17,208,755,038.03 | 18,787,310,369.27 | 18,920,483,678.52 | 19,147,001,379.92 |
| 非流动负债(元) | 17,433,574,673.21 | 16,929,324,874.86 | 18,203,486,014.12 | 17,263,208,502.95 | 15,518,277,819.76 | 15,550,302,359.13 | 16,606,721,267.45 |
| 负债合计(元) | 35,749,318,212.36 | 34,613,788,172.97 | 34,864,515,130.40 | 34,471,963,540.98 | 34,305,588,189.03 | 34,470,786,037.65 | 35,753,722,647.37 |
| 股东权益(元) | 17,250,062,100.12 | 16,710,994,855.56 | 16,762,074,347.28 | 16,854,717,907.37 | 18,361,732,275.37 | 19,103,062,494.90 | 19,637,474,664.20 |
| 归属母公司股东的权益(元) | 11,841,964,994.55 | 11,403,350,842.54 | 11,411,473,021.92 | 11,373,274,591.14 | 14,451,498,804.26 | 14,974,271,247.10 | 15,303,125,304.91 |
| 资本公积(元) | 10,323,125,007.79 | 10,437,823,631.06 | 10,440,021,493.77 | 10,434,247,237.80 | 9,996,382,413.24 | 9,996,382,413.24 | 9,996,382,413.24 |
| 盈余公积(元) | 134,466,504.37 | 134,466,504.37 | 134,466,504.37 | 134,466,504.37 | 134,466,504.37 | 134,466,504.37 | 134,466,504.37 |
| 未分配利润(元) | 654,206,211.23 | 417,735,234.16 | 365,256,874.72 | 523,226,710.20 | 4,294,570,046.98 | 4,545,136,983.34 | 4,701,873,112.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 39,772,866,810.36 | 25,674,537,555.28 | 13,515,959,745.91 | 52,353,696,717.66 | 37,100,608,357.77 | 27,533,198,861.26 | 14,123,604,098.35 |
| 经营活动产生的现金净流量(元) | 818,143,771.05 | 289,670,519.08 | 152,325,989.56 | 1,821,489,080.18 | 1,074,945,934.40 | 1,474,486,158.47 | 346,922,417.35 |
| 购建固定无形长期资产支付的现金(元) | 2,123,136,265.22 | 1,207,257,565.70 | 643,919,071.18 | 2,805,189,755.49 | 2,399,363,454.53 | 1,766,798,957.54 | 898,076,588.67 |
| 投资支付的现金(元) | 315,117,815.23 | 298,186,300.90 | 60,119,028.13 | 27,256,125.76 | 208,387,333.42 | 13,189,184.41 | 12,941,600.00 |
| 投资活动产生的现金净流量(元) | -1,918,930,134.95 | -1,164,826,770.62 | -617,289,228.22 | -2,393,605,340.27 | -2,777,854,090.97 | -1,214,668,087.77 | -303,292,821.72 |
| 吸收投资收到的现金(元) | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 1,693,833,332.00 | - | - | - |
| 取得借款收到的现金(元) | 4,629,375,773.24 | 3,676,831,456.75 | 1,852,196,770.04 | 12,740,239,852.67 | 5,216,645,179.73 | 3,172,646,837.46 | 1,050,007,489.34 |
| 筹资活动产生的现金净流量(元) | 536,928,706.63 | 564,401,697.59 | 1,380,549,034.79 | -1,985,310,258.07 | -2,204,351,965.34 | -1,822,294,626.22 | -1,338,308,381.31 |
| 现金及现金等价物净增加(元) | -596,775,292.04 | -354,577,437.44 | 877,739,358.71 | -2,576,257,355.80 | -3,942,846,887.58 | -1,556,919,614.15 | -1,269,053,234.35 |
| 期末现金及现金等价物余额(元) | 3,952,471,062.18 | 4,194,668,916.78 | 5,426,985,712.93 | 4,549,246,354.22 | 3,182,656,822.44 | 5,568,584,095.87 | 5,856,450,475.67 |
| 折旧与摊销(元) | - | 1,296,794,971.83 | - | 2,744,142,586.76 | - | 1,457,223,060.22 | - |
| 公告日期 | 2022-10-25 | 2022-08-24 | 2022-04-26 | 2022-04-26 | 2021-10-29 | 2021-08-26 | 2021-04-28 |
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