| 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) | - | 0.01 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.50 | 2.51 | 2.56 | 2.53 | 2.53 | 2.51 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.09 | 0.20 | 0.14 | 0.13 | -0.11 |
| 每股营业收入(元) | 0.53 | 0.35 | 0.21 | 0.95 | 0.77 | 0.59 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.10 | 0.32 | 1.34 | 3.46 | 3.59 | 2.69 | 1.52 |
| 净资产收益率 - 加权(%) | -0.10 | 0.31 | 1.35 | 3.49 | 3.60 | 2.68 | 1.54 |
| 净资产收益率 - 平均(%) | -0.10 | 0.31 | 1.35 | 3.49 | 3.62 | 2.70 | 1.54 |
| 净资产收益率 - 扣除(%) | -1.09 | -0.39 | 1.02 | -1.75 | 2.30 | 1.96 | 1.09 |
| 总资产净利率 - 平均(%) | -0.04 | 0.22 | 1.01 | 2.59 | 2.81 | 2.08 | 1.17 |
| 总资产报酬率ROA(%) | 0.49 | 0.66 | 1.37 | 4.89 | 3.85 | 2.81 | 1.50 |
| 投入资本回报率ROIC(%) | -0.08 | 0.27 | 1.18 | 3.01 | 3.13 | 2.32 | 1.33 |
| 销售毛利率(%) | 40.52 | 43.57 | 52.26 | 48.15 | 46.46 | 42.23 | 40.67 |
| 销售净利率(%) | -0.27 | 2.11 | 16.10 | 9.04 | 12.05 | 11.66 | 13.29 |
| 资产负债率(%) | 24.12 | 24.12 | 23.09 | 24.30 | 22.91 | 24.59 | 23.53 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.29 | 0.24 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.07 | 59.47 | 57.53 | 90.46 | 91.78 | 93.36 | 71.02 |
| 营业利润同比增长率(%) | -95.19 | -82.52 | -10.82 | -46.21 | 115.81 | 248.36 | 684.57 |
| 营业收入同比增长率(%) | -31.30 | -39.87 | -26.95 | -1.18 | 2.06 | 6.08 | 23.75 |
| 利润总额同比增长率(%) | -95.05 | -81.99 | -9.51 | -41.61 | 144.13 | 307.12 | 677.58 |
| 归属母公司股东的净利润同比增长率(%) | -102.65 | -88.30 | -10.59 | -47.37 | 206.75 | 588.88 | 1,583.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.82 | -119.64 | -5.35 | -864.59 | 184.57 | 27,841.62 | 7,088.85 |
| 总资产同比增长率(%) | 0.16 | -0.76 | 0.60 | 4.64 | 10.04 | 11.40 | 10.96 |
| 总负债同比增长率(%) | 5.42 | -2.64 | -1.28 | 16.33 | 19.58 | 25.52 | 23.75 |
| 净资产同比增长率(%) | -1.29 | 0.04 | 1.33 | 1.51 | 7.55 | 7.46 | 7.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 564,517,027.71 | 379,275,970.06 | 226,590,218.51 | 1,018,727,443.40 | 824,164,922.43 | 634,743,163.41 | 313,254,798.42 |
| 营业总成本(元) | 591,284,700.64 | 383,300,398.27 | 190,738,668.51 | 971,560,362.05 | 742,528,514.38 | 568,154,096.66 | 275,806,668.07 |
| 营业收入(元) | 555,103,414.51 | 373,928,534.75 | 223,936,268.02 | 999,088,622.64 | 808,039,362.02 | 621,888,475.16 | 306,570,384.41 |
| 营业利润(元) | 5,836,745.21 | 15,548,995.07 | 44,315,749.01 | 147,336,265.08 | 121,383,534.02 | 88,975,051.00 | 49,693,025.29 |
| 利润总额(元) | 6,185,677.23 | 16,402,956.62 | 45,002,852.39 | 152,680,326.46 | 124,990,088.47 | 91,073,514.01 | 49,734,627.51 |
| 净利润(元) | -1,506,311.32 | 7,905,278.49 | 36,059,746.55 | 90,299,765.42 | 97,402,303.06 | 72,527,104.57 | 40,730,829.73 |
| 归属母公司股东的净利润(元) | -2,540,582.76 | 8,331,289.99 | 36,323,994.48 | 92,338,844.59 | 95,719,267.66 | 71,210,917.07 | 40,627,285.31 |
| 非经常性损益(元) | 26,191,339.06 | 18,521,688.54 | 8,820,573.51 | 139,069,327.21 | 34,356,026.20 | 19,334,699.45 | 11,568,454.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,731,921.82 | -10,190,398.55 | 27,503,420.97 | -46,730,482.62 | 61,363,241.46 | 51,876,217.62 | 29,058,830.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,723,490,506.74 | 1,745,624,707.47 | 1,746,227,293.56 | 1,764,959,466.08 | 1,667,512,031.61 | 1,702,899,689.23 | 1,572,695,058.73 |
| 固定资产(元) | 159,049,412.40 | 161,993,771.95 | 165,485,598.95 | 168,584,889.45 | 170,118,392.76 | 173,233,256.27 | 176,469,859.05 |
| 长期股权投资(元) | 869,727.42 | 321,103.69 | 887,001.67 | 1,670,972.69 | 3,696,590.40 | 4,488,932.76 | 318,505.67 |
| 资产总计(元) | 3,518,495,202.65 | 3,531,045,400.38 | 3,557,371,845.18 | 3,566,615,117.70 | 3,512,924,891.56 | 3,557,940,953.84 | 3,536,066,733.12 |
| 流动负债(元) | 612,472,566.97 | 649,873,133.75 | 610,054,484.09 | 659,768,505.68 | 605,843,709.24 | 676,480,189.98 | 614,152,404.35 |
| 非流动负债(元) | 236,088,820.71 | 201,826,861.85 | 211,358,751.83 | 206,947,749.31 | 199,089,112.40 | 198,343,892.43 | 217,892,378.53 |
| 负债合计(元) | 848,561,387.68 | 851,699,995.60 | 821,413,235.92 | 866,716,254.99 | 804,932,821.64 | 874,824,082.41 | 832,044,782.88 |
| 股东权益(元) | 2,669,933,814.97 | 2,679,345,404.78 | 2,735,958,609.26 | 2,699,898,862.71 | 2,707,992,069.92 | 2,683,116,871.43 | 2,704,021,950.24 |
| 归属母公司股东的权益(元) | 2,633,975,224.09 | 2,644,847,096.84 | 2,701,298,537.75 | 2,664,974,543.27 | 2,668,354,966.34 | 2,643,846,615.75 | 2,665,964,337.64 |
| 资本公积(元) | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
| 盈余公积(元) | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 280,889,661.19 | 280,889,661.19 | 280,889,661.19 |
| 未分配利润(元) | 1,127,187,441.06 | 1,138,059,313.81 | 1,194,510,754.72 | 1,158,186,760.24 | 1,176,997,143.68 | 1,152,488,793.09 | 1,174,606,514.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 533,272,987.79 | 222,386,945.46 | 128,829,582.68 | 903,813,913.96 | 741,635,828.10 | 580,604,376.66 | 217,740,422.34 |
| 经营活动产生的现金净流量(元) | 25,257,736.00 | -105,552,418.11 | -89,756,066.93 | 214,891,605.53 | 151,771,923.98 | 138,160,022.45 | -115,755,788.02 |
| 购建固定无形长期资产支付的现金(元) | 16,679,637.98 | 5,884,115.12 | 3,738,018.37 | 15,790,371.38 | 8,770,140.28 | 7,254,304.29 | 6,517,440.56 |
| 投资支付的现金(元) | 1,298,970,000.00 | 1,100,700,000.00 | 1,001,900,000.00 | 1,046,776,377.59 | 1,217,974,122.59 | 662,394,736.64 | 485,704,246.64 |
| 投资活动产生的现金净流量(元) | -951,256,202.42 | -1,003,492,982.51 | -1,004,925,474.85 | 224,180,616.90 | -834,106,019.79 | -602,945,581.53 | -486,867,312.05 |
| 取得借款收到的现金(元) | 520,000,000.00 | 520,000,000.00 | 370,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 340,000,000.00 |
| 筹资活动产生的现金净流量(元) | -82,703,140.84 | -38,991,865.40 | -40,329,275.04 | -121,560,167.11 | -74,378,278.08 | -17,919,725.82 | -14,050,070.83 |
| 现金及现金等价物净增加(元) | -1,008,701,607.26 | -1,148,037,266.02 | -1,135,010,816.82 | 317,512,055.32 | -756,712,373.89 | -482,705,284.90 | -616,673,170.90 |
| 期末现金及现金等价物余额(元) | 351,653,407.21 | 212,317,748.45 | 225,344,197.65 | 1,360,355,014.47 | 286,130,585.26 | 560,137,674.25 | 426,169,788.25 |
| 折旧与摊销(元) | - | 30,992,008.14 | - | 61,516,058.52 | - | 30,792,440.23 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-31 | 2021-04-27 |
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