| 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) | -0.11 | 0.87 | 0.52 | 0.47 | 0.09 | 0.61 | 0.48 | 0.53 | 0.20 |
| 每股收益 - 稀释(元) | -0.11 | 0.87 | 0.52 | 0.47 | 0.09 | 0.61 | 0.48 | 0.53 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.87 | 0.52 | 0.47 | 0.09 | 0.61 | 0.48 | 0.53 | 0.20 |
| 每股净资产BPS(元) | 4.16 | 4.21 | 3.96 | 4.09 | 3.88 | 3.63 | 3.20 | 3.93 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 1.01 | 0.59 | 0.24 | 0.06 | 0.88 | 0.62 | 0.23 | -0.41 |
| 每股营业收入(元) | 1.12 | 7.89 | 5.07 | 3.22 | 1.35 | 6.46 | 4.46 | 3.33 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.55 | 20.65 | 13.12 | 11.42 | 2.29 | 16.72 | 14.86 | 13.39 | 5.46 |
| 净资产收益率 - 加权(%) | -2.55 | 21.93 | 13.24 | 11.95 | 2.33 | 19.13 | 15.19 | 14.16 | 5.54 |
| 净资产收益率 - 平均(%) | -2.53 | 22.19 | 13.69 | 12.11 | 2.37 | 18.18 | 15.24 | 13.88 | 5.42 |
| 净资产收益率 - 扣除(%) | -2.95 | 19.90 | 12.29 | 10.87 | 1.87 | 17.42 | 14.70 | 13.15 | 5.38 |
| 总资产净利率 - 平均(%) | -1.46 | 8.32 | 4.98 | 4.71 | 0.71 | 7.19 | 5.84 | 5.43 | 2.11 |
| 总资产报酬率ROA(%) | -1.20 | 11.61 | 7.23 | 6.30 | 1.10 | 10.92 | 9.02 | 7.76 | 3.14 |
| 投入资本回报率ROIC(%) | -1.49 | 12.69 | 7.65 | 6.68 | 1.32 | 9.44 | 7.51 | 6.92 | 2.61 |
| 销售毛利率(%) | 3.72 | 21.97 | 20.91 | 25.59 | 16.10 | 23.98 | 24.84 | 31.19 | 40.13 |
| 销售净利率(%) | -13.10 | 10.53 | 9.74 | 14.69 | 5.21 | 10.26 | 11.62 | 17.23 | 19.08 |
| 资产负债率(%) | 56.17 | 55.36 | 58.51 | 57.91 | 59.42 | 60.30 | 62.14 | 60.83 | 61.67 |
| 资产周转率(倍) | 0.11 | 0.79 | 0.51 | 0.32 | 0.14 | 0.70 | 0.50 | 0.32 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.57 | 80.69 | 82.94 | 89.51 | 82.06 | 90.80 | 103.89 | 104.27 | 104.69 |
| 营业利润同比增长率(%) | -283.27 | 9.55 | -10.97 | -6.85 | -65.78 | -45.92 | -14.44 | -7.57 | 5.27 |
| 营业收入同比增长率(%) | -16.82 | 22.16 | 13.66 | 15.95 | 43.15 | -2.74 | 3.46 | -3.15 | -25.21 |
| 利润总额同比增长率(%) | -277.87 | 19.37 | -9.27 | -6.40 | -64.85 | -37.95 | -15.31 | -8.19 | 4.63 |
| 归属母公司股东的净利润同比增长率(%) | -219.16 | 43.43 | 9.00 | 6.58 | -45.73 | -40.49 | -15.31 | -4.62 | 4.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -269.38 | 32.73 | 3.25 | 3.22 | -55.15 | -26.37 | -9.25 | 3.48 | 7.02 |
| 总资产同比增长率(%) | 0.17 | 3.04 | 9.11 | 13.35 | 18.61 | 14.64 | -2.97 | 1.20 | -3.82 |
| 总负债同比增长率(%) | -5.31 | -5.42 | 2.74 | 7.91 | 14.29 | 11.75 | -3.22 | 5.61 | -3.79 |
| 净资产同比增长率(%) | 7.33 | 16.17 | 23.53 | 24.91 | 29.08 | 19.07 | 26.16 | 30.61 | 36.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 514,240,490.31 | 3,616,507,449.75 | 2,322,505,013.03 | 1,476,310,692.80 | 618,244,480.84 | 2,960,467,154.23 | 2,043,410,351.69 | 1,273,223,012.18 | 431,873,440.15 |
| 营业总成本(元) | 591,328,396.28 | 3,153,560,992.28 | 2,073,795,674.14 | 1,251,704,437.25 | 590,975,484.22 | 2,554,007,920.91 | 1,750,965,761.63 | 1,018,338,404.34 | 326,603,179.50 |
| 营业收入(元) | 514,240,490.31 | 3,616,507,449.75 | 2,322,505,013.03 | 1,476,310,692.80 | 618,244,480.84 | 2,960,467,154.23 | 2,043,410,351.69 | 1,273,223,012.18 | 431,873,440.15 |
| 营业利润(元) | -66,779,434.52 | 479,919,024.12 | 290,878,692.33 | 265,310,384.87 | 36,437,026.61 | 438,074,050.33 | 326,728,087.92 | 284,827,469.17 | 106,480,031.62 |
| 利润总额(元) | -66,682,959.64 | 486,651,522.73 | 291,450,172.57 | 265,708,288.70 | 37,489,460.14 | 407,699,922.43 | 321,221,100.63 | 283,881,226.79 | 106,659,783.62 |
| 净利润(元) | -67,379,680.76 | 380,944,372.58 | 226,310,535.59 | 216,875,869.84 | 32,183,346.53 | 303,688,847.09 | 237,481,585.36 | 219,432,200.15 | 82,409,100.75 |
| 归属母公司股东的净利润(元) | -48,593,850.87 | 398,522,871.49 | 237,940,265.40 | 214,240,501.39 | 40,778,830.06 | 277,860,027.66 | 218,286,908.01 | 201,007,600.62 | 75,134,701.00 |
| 非经常性损益(元) | 7,742,582.75 | 14,494,621.73 | 14,983,171.59 | 10,348,196.19 | 7,518,442.91 | -11,477,097.35 | 2,353,474.02 | 3,471,504.28 | 973,133.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,336,433.62 | 384,028,249.76 | 222,957,093.81 | 203,892,305.20 | 33,260,387.15 | 289,337,125.01 | 215,933,433.99 | 197,536,096.34 | 74,161,567.81 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 839,406,414.65 | 895,657,549.46 | 828,979,768.30 | 887,571,475.40 | 641,149,961.53 | 787,625,082.77 | 853,692,167.63 | 917,753,823.12 | 868,105,768.40 |
| 固定资产(元) | 2,513,648,682.27 | 2,575,025,656.94 | 2,444,980,397.38 | 1,983,983,245.66 | 2,030,578,191.04 | 2,047,962,476.74 | 1,743,724,113.13 | 1,769,127,737.39 | 1,649,242,827.51 |
| 长期股权投资(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 资产总计(元) | 4,611,850,143.28 | 4,646,355,241.00 | 4,584,449,070.04 | 4,699,319,785.95 | 4,604,109,770.81 | 4,509,478,545.75 | 4,201,809,136.79 | 4,145,985,874.85 | 3,881,685,172.07 |
| 流动负债(元) | 1,957,435,682.77 | 2,044,230,360.59 | 2,228,062,272.87 | 2,301,639,270.27 | 2,417,063,094.42 | 2,514,999,339.11 | 2,453,095,179.31 | 2,368,714,984.51 | 2,239,001,254.36 |
| 非流动负债(元) | 633,081,295.98 | 527,870,645.45 | 454,389,791.09 | 419,906,811.24 | 318,697,512.89 | 204,370,175.66 | 157,797,993.48 | 153,359,993.08 | 154,667,179.59 |
| 负债合计(元) | 2,590,516,978.75 | 2,572,101,006.04 | 2,682,452,063.96 | 2,721,546,081.51 | 2,735,760,607.31 | 2,719,369,514.77 | 2,610,893,172.79 | 2,522,074,977.59 | 2,393,668,433.95 |
| 股东权益(元) | 2,021,333,164.53 | 2,074,254,234.96 | 1,901,997,006.08 | 1,977,773,704.44 | 1,868,349,163.50 | 1,790,109,030.98 | 1,590,915,964.00 | 1,623,910,897.26 | 1,488,016,738.12 |
| 归属母公司股东的权益(元) | 1,908,000,144.82 | 1,930,058,942.08 | 1,814,092,197.14 | 1,875,723,644.65 | 1,777,748,883.44 | 1,661,418,539.68 | 1,468,589,513.58 | 1,501,718,743.02 | 1,377,210,223.37 |
| 资本公积(元) | 126,133,621.18 | 126,253,891.18 | 189,041,122.06 | 189,041,122.06 | 189,041,122.06 | 189,041,122.06 | 184,276,246.41 | 184,276,246.41 | 184,276,246.41 |
| 盈余公积(元) | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 90,491,194.07 | 90,491,194.07 | 90,491,194.07 |
| 未分配利润(元) | 780,307,346.27 | 828,901,197.14 | 668,318,591.05 | 681,267,679.35 | 507,806,008.02 | 467,027,177.96 | 395,730,927.19 | 515,926,140.36 | 390,053,240.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 429,757,617.55 | 2,918,181,770.45 | 1,926,227,312.25 | 1,321,454,481.90 | 507,307,811.30 | 2,688,188,674.49 | 2,122,851,603.54 | 1,327,597,918.82 | 452,140,631.92 |
| 经营活动产生的现金净流量(元) | -188,065,065.13 | 461,729,088.09 | 270,904,160.56 | 109,645,988.36 | 26,765,700.47 | 405,097,563.21 | 285,026,280.27 | 88,550,793.14 | -156,741,283.97 |
| 购建固定无形长期资产支付的现金(元) | 38,667,496.97 | 348,637,467.20 | 315,473,557.26 | 212,131,593.07 | 111,133,218.27 | 620,738,721.78 | 348,156,785.79 | 217,021,851.01 | 136,921,627.14 |
| 投资支付的现金(元) | - | 75,108,035.20 | - | - | - | 486,226.92 | - | - | - |
| 投资活动产生的现金净流量(元) | 43,753,493.81 | -384,321,225.87 | -290,917,006.31 | -188,382,192.54 | -100,076,882.22 | -589,723,849.21 | -323,478,006.29 | -216,681,655.88 | -136,792,878.94 |
| 取得借款收到的现金(元) | 202,900,000.00 | 1,540,247,929.60 | 1,023,865,600.00 | 797,090,000.00 | 638,180,000.00 | 1,358,130,180.52 | 1,102,781,895.83 | 748,781,895.83 | 748,781,895.83 |
| 筹资活动产生的现金净流量(元) | 32,284,290.01 | -256,033,127.59 | -184,339,409.11 | -6,353,634.05 | -123,032,079.98 | -22,560,806.94 | -73,241,931.56 | 20,627,882.13 | 184,073,976.55 |
| 现金及现金等价物净增加(元) | -112,027,281.31 | -178,625,265.37 | -204,352,254.86 | -85,089,838.23 | -196,343,261.73 | -207,187,092.94 | -111,693,657.58 | -107,502,980.61 | -109,460,186.36 |
| 期末现金及现金等价物余额(元) | 134,709,055.59 | 246,736,336.90 | 250,304,417.10 | 340,271,764.04 | 258,313,410.23 | 425,361,602.27 | 520,855,037.63 | 525,045,714.60 | 523,088,508.85 |
| 折旧与摊销(元) | - | 250,597,817.88 | - | 115,095,213.68 | - | 210,276,398.48 | - | 101,479,551.98 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-28 | 2021-08-24 | 2021-04-29 | 2021-04-20 | 2020-10-27 | 2020-08-18 | 2020-04-28 |
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