| 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) | -0.02 | 0.05 | - | 0.02 | -0.01 | 0.08 | 0.03 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.05 | - | 0.02 | -0.01 | 0.08 | 0.03 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.05 | - | 0.02 | -0.01 | 0.08 | 0.03 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 3.84 | 3.86 | 3.82 | 3.84 | 3.83 | 3.84 | 3.78 | 3.77 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.23 | 0.01 | -0.05 | -0.06 | 0.59 | 0.28 | 0.10 | 0.06 |
| 每股营业收入(元) | 1.16 | 4.96 | 3.65 | 2.37 | 1.09 | 4.32 | 3.03 | 1.88 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.48 | 1.19 | 0.10 | 0.52 | -0.38 | 2.20 | 0.68 | 0.37 | -1.19 |
| 净资产收益率 - 加权(%) | -0.48 | 1.12 | 0.10 | 0.52 | -0.38 | 2.22 | 0.68 | 0.37 | -1.19 |
| 净资产收益率 - 平均(%) | -0.48 | 1.19 | 0.10 | 0.52 | -0.38 | 2.22 | 0.68 | 0.37 | -1.19 |
| 净资产收益率 - 扣除(%) | -0.55 | 0.34 | -0.37 | 0.17 | -0.48 | 0.52 | 0.28 | 0.03 | -1.43 |
| 总资产净利率 - 平均(%) | -0.16 | 1.33 | 0.54 | 0.63 | -0.06 | 1.96 | 0.88 | 0.54 | -0.59 |
| 总资产报酬率ROA(%) | -0.09 | 1.48 | 0.69 | 0.73 | -0.01 | 2.36 | 1.15 | 0.74 | -0.51 |
| 投入资本回报率ROIC(%) | -0.46 | 1.12 | 0.09 | 0.49 | -0.35 | 2.07 | 0.64 | 0.34 | -1.10 |
| 销售毛利率(%) | 11.81 | 12.59 | 11.78 | 12.32 | 13.07 | 15.32 | 13.81 | 14.04 | 11.93 |
| 销售净利率(%) | -0.92 | 1.77 | 1.00 | 1.78 | -0.37 | 2.98 | 1.91 | 1.88 | -5.01 |
| 资产负债率(%) | 37.87 | 37.23 | 39.43 | 39.68 | 38.40 | 37.58 | 38.46 | 36.85 | 38.96 |
| 资产周转率(倍) | 0.17 | 0.75 | 0.55 | 0.35 | 0.16 | 0.66 | 0.46 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.81 | 108.24 | 108.46 | 109.33 | 116.70 | 117.72 | 99.46 | 90.74 | 145.15 |
| 营业利润同比增长率(%) | -169.41 | -27.85 | -20.97 | 26.36 | 114.57 | -2.34 | -41.61 | -52.85 | -184.68 |
| 营业收入同比增长率(%) | 6.90 | 14.66 | 20.63 | 26.56 | 39.53 | -15.19 | -13.67 | -19.50 | -33.96 |
| 利润总额同比增长率(%) | -164.40 | -30.46 | -27.35 | 10.86 | 115.37 | 3.09 | -37.90 | -46.86 | -183.98 |
| 归属母公司股东的净利润同比增长率(%) | -28.92 | -45.77 | -85.81 | 44.07 | 67.70 | 46.83 | -50.34 | -70.08 | -402.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.91 | -34.88 | -231.55 | 547.52 | 65.41 | -28.26 | -67.89 | -96.99 | -724.92 |
| 总资产同比增长率(%) | 0.49 | 0.93 | 2.45 | 6.32 | 1.52 | -0.30 | -5.48 | -6.54 | -5.52 |
| 总负债同比增长率(%) | -0.91 | - | 5.03 | 14.48 | 0.06 | -3.26 | -14.55 | -16.49 | -10.92 |
| 净资产同比增长率(%) | 0.42 | 0.51 | 0.99 | 1.75 | 2.60 | 1.78 | 0.38 | 0.21 | -2.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,060,341,055.39 | 4,531,842,430.51 | 3,335,533,233.86 | 2,169,456,301.72 | 991,941,145.72 | 3,952,265,022.15 | 2,765,011,602.15 | 1,714,155,014.36 | 710,912,672.84 |
| 营业总成本(元) | 1,080,030,209.01 | 4,487,995,678.13 | 3,324,722,096.29 | 2,148,036,956.24 | 1,000,042,929.58 | 3,876,164,021.11 | 2,744,035,813.50 | 1,705,633,918.28 | 761,052,771.25 |
| 营业收入(元) | 1,060,341,055.39 | 4,531,842,430.51 | 3,335,533,233.86 | 2,169,456,301.72 | 991,941,145.72 | 3,952,265,022.15 | 2,765,011,602.15 | 1,714,155,014.36 | 710,912,672.84 |
| 营业利润(元) | -2,909,669.87 | 101,023,828.94 | 55,750,580.64 | 52,658,368.96 | 4,192,304.11 | 140,013,038.92 | 70,539,310.41 | 41,672,790.31 | -28,771,736.39 |
| 利润总额(元) | -2,834,867.28 | 105,681,146.79 | 56,559,232.86 | 53,423,312.60 | 4,401,959.04 | 151,969,920.21 | 77,848,824.71 | 48,191,323.89 | -28,638,310.73 |
| 净利润(元) | -9,804,658.73 | 80,132,687.41 | 33,215,064.23 | 38,538,028.47 | -3,691,323.27 | 117,781,200.59 | 52,901,133.25 | 32,242,343.91 | -35,636,344.10 |
| 归属母公司股东的净利润(元) | -16,953,897.29 | 41,928,543.18 | 3,334,794.35 | 18,273,010.95 | -13,150,711.91 | 77,318,175.74 | 23,504,780.20 | 12,683,154.91 | -40,709,426.01 |
| 非经常性损益(元) | 2,445,363.27 | 30,040,470.75 | 16,136,100.37 | 12,260,038.58 | 3,731,791.59 | 59,063,183.73 | 13,773,728.24 | 11,754,536.25 | 8,095,752.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,399,260.56 | 11,888,072.43 | -12,801,306.02 | 6,012,972.37 | -16,882,503.50 | 18,254,992.01 | 9,731,051.96 | 928,618.66 | -48,805,178.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,066,213,799.92 | 4,011,322,626.00 | 4,546,904,555.33 | 4,511,000,530.73 | 4,304,256,730.06 | 4,215,395,302.55 | 4,299,598,649.09 | 4,151,377,757.90 | 4,266,076,787.68 |
| 固定资产(元) | 904,792,203.73 | 921,295,490.47 | 931,127,688.34 | 931,209,038.55 | 947,871,812.30 | 964,778,076.38 | 1,156,474,740.53 | 1,156,476,596.94 | 1,172,423,981.16 |
| 长期股权投资(元) | 717,935,232.16 | 702,575,641.90 | 256,037,757.86 | 314,106,372.58 | 305,909,826.09 | 295,182,882.84 | 312,903,801.70 | 300,700,543.19 | 286,348,802.15 |
| 资产总计(元) | 6,105,239,479.60 | 6,057,982,752.18 | 6,202,061,998.00 | 6,237,271,612.21 | 6,075,711,857.33 | 6,001,947,699.44 | 6,053,794,468.33 | 5,866,752,702.67 | 5,984,733,789.47 |
| 流动负债(元) | 2,254,374,652.88 | 2,194,882,624.44 | 2,416,049,500.58 | 2,442,275,451.96 | 2,296,417,812.51 | 2,215,834,102.61 | 2,283,709,316.29 | 2,114,082,197.85 | 2,286,308,782.88 |
| 非流动负债(元) | 57,696,942.00 | 60,738,858.46 | 29,501,197.32 | 32,789,613.62 | 36,798,202.52 | 39,733,536.17 | 44,615,921.64 | 47,850,681.06 | 45,497,594.14 |
| 负债合计(元) | 2,312,071,594.88 | 2,255,621,482.90 | 2,445,550,697.90 | 2,475,065,065.58 | 2,333,216,015.03 | 2,255,567,638.78 | 2,328,325,237.93 | 2,161,932,878.91 | 2,331,806,377.02 |
| 股东权益(元) | 3,793,167,884.72 | 3,802,361,269.28 | 3,756,511,300.10 | 3,762,206,546.63 | 3,742,495,842.30 | 3,746,380,060.66 | 3,725,469,230.40 | 3,704,819,823.76 | 3,652,927,412.45 |
| 归属母公司股东的权益(元) | 3,510,865,159.24 | 3,527,207,782.36 | 3,489,681,687.53 | 3,504,992,186.42 | 3,496,087,110.97 | 3,509,430,717.97 | 3,455,588,823.01 | 3,444,776,580.42 | 3,407,370,276.20 |
| 资本公积(元) | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 |
| 盈余公积(元) | 276,018,152.13 | 276,018,152.13 | 267,682,027.88 | 267,682,027.88 | 267,682,027.88 | 267,682,027.88 | 258,647,274.54 | 258,647,274.54 | 258,647,274.54 |
| 未分配利润(元) | 849,779,005.65 | 866,732,902.94 | 836,475,278.36 | 851,413,494.96 | 843,749,573.85 | 856,899,656.12 | 812,121,013.92 | 801,296,974.77 | 763,896,568.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,100,731,595.12 | 4,905,138,407.36 | 3,617,829,411.46 | 2,371,804,297.88 | 1,157,577,993.41 | 4,652,591,328.68 | 2,749,972,244.12 | 1,555,368,670.30 | 1,031,890,264.02 |
| 经营活动产生的现金净流量(元) | 48,682,571.95 | 208,170,561.48 | 13,313,662.62 | -45,434,137.31 | -57,788,403.28 | 534,653,617.28 | 253,680,180.69 | 88,278,305.28 | 58,601,652.23 |
| 购建固定无形长期资产支付的现金(元) | 9,025,200.79 | 50,125,585.40 | 46,084,061.66 | 24,290,545.40 | 17,986,387.85 | 71,016,327.90 | 52,086,417.99 | 32,863,419.01 | 20,140,064.36 |
| 投资支付的现金(元) | - | 426,300,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 254,692,986.32 | -480,708,719.20 | 101,109,748.12 | 7,541,552.32 | 35,237,142.53 | -212,816,988.07 | -46,544,499.37 | 56,497,866.06 | 61,845,009.30 |
| 筹资活动产生的现金净流量(元) | - | -28,714,757.98 | -13,231,763.99 | 10,263,585.18 | 3,912,500.00 | -27,761,914.27 | -15,229,247.17 | -9,948,582.15 | 33,177,513.06 |
| 现金及现金等价物净增加(元) | 303,383,410.03 | -300,819,303.92 | 101,867,720.49 | -27,997,153.04 | -18,997,753.44 | 285,911,430.35 | 188,061,141.10 | 136,149,389.40 | 152,517,386.15 |
| 期末现金及现金等价物余额(元) | 1,151,616,913.69 | 848,233,503.66 | 1,250,920,528.07 | 1,121,055,654.54 | 1,130,055,054.14 | 1,149,052,807.58 | 1,051,202,518.33 | 999,290,766.63 | 1,015,658,763.38 |
| 折旧与摊销(元) | - | 108,089,527.99 | - | 53,625,842.77 | - | 105,654,228.54 | - | 54,152,807.96 | - |
| 公告日期 | 2022-04-29 | 2022-03-31 | 2021-10-29 | 2021-08-26 | 2021-04-29 | 2021-03-27 | 2020-10-30 | 2020-08-28 | 2020-04-10 |
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