| 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) | 0.03 | -0.03 | -0.02 | 0.32 | 0.35 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | -0.03 | -0.02 | 0.32 | 0.35 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.03 | -0.02 | 0.32 | 0.34 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 3.86 | 3.87 | 3.95 | 3.96 | 3.99 | 3.82 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.54 | -0.33 | -0.24 | -0.91 | -0.53 | -0.44 |
| 每股营业收入(元) | 3.59 | 2.28 | 0.81 | 6.07 | 4.14 | 2.34 | 0.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.67 | -0.75 | -0.40 | 7.96 | 8.53 | 4.64 | 1.74 |
| 净资产收益率 - 加权(%) | 0.67 | -0.73 | -0.40 | 8.57 | 13.17 | 6.91 | 2.70 |
| 净资产收益率 - 平均(%) | 0.67 | -0.74 | -0.40 | 9.73 | 10.45 | 5.60 | 2.13 |
| 净资产收益率 - 扣除(%) | 0.12 | -1.04 | -0.56 | 7.28 | 8.17 | 4.38 | 1.65 |
| 总资产净利率 - 平均(%) | 0.25 | -0.37 | -0.19 | 4.41 | 4.77 | 2.63 | 1.06 |
| 总资产报酬率ROA(%) | 0.19 | -0.42 | -0.34 | 4.94 | 5.45 | 3.19 | 1.34 |
| 投入资本回报率ROIC(%) | 0.53 | -0.58 | -0.32 | 8.27 | 8.95 | 5.01 | 1.89 |
| 销售毛利率(%) | 23.13 | 21.55 | 22.94 | 24.45 | 28.00 | 28.37 | 30.48 |
| 销售净利率(%) | 0.60 | -1.38 | -2.08 | 5.19 | 8.20 | 7.57 | 8.97 |
| 资产负债率(%) | 55.18 | 54.54 | 57.30 | 52.68 | 52.12 | 49.24 | 44.51 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.09 | 0.85 | 0.58 | 0.35 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.10 | 108.81 | 125.90 | 98.63 | 104.29 | 108.84 | 83.93 |
| 营业利润同比增长率(%) | -90.93 | -108.40 | -124.08 | -42.43 | 0.24 | 30.02 | 155.67 |
| 营业收入同比增长率(%) | -12.08 | -2.57 | 5.40 | 25.12 | 30.13 | 50.73 | 115.61 |
| 利润总额同比增长率(%) | -91.67 | -108.55 | -123.91 | -40.99 | 2.45 | 37.16 | 268.20 |
| 归属母公司股东的净利润同比增长率(%) | -92.26 | -116.26 | -122.68 | -42.64 | 1.13 | 30.13 | 225.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.49 | -124.09 | -133.87 | -44.10 | 3.20 | 38.78 | 244.89 |
| 总资产同比增长率(%) | 8.91 | 17.13 | 29.24 | 41.09 | 52.34 | 57.65 | - |
| 总负债同比增长率(%) | 15.29 | 29.74 | 66.36 | 29.31 | 37.50 | 38.97 | - |
| 净资产同比增长率(%) | -1.57 | 1.17 | -0.49 | 56.98 | 72.56 | 81.20 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,588,312,682.54 | 994,716,202.10 | 353,731,783.25 | 2,644,905,095.83 | 1,806,468,320.66 | 1,020,932,024.02 | 335,602,964.34 |
| 营业总成本(元) | 1,542,068,883.25 | 986,219,020.34 | 357,326,507.24 | 2,454,655,353.32 | 1,609,818,566.76 | 907,574,735.94 | 298,867,295.36 |
| 营业收入(元) | 1,588,312,682.54 | 994,716,202.10 | 353,731,783.25 | 2,644,905,095.83 | 1,806,468,320.66 | 1,020,932,024.02 | 335,602,964.34 |
| 营业利润(元) | 16,715,630.86 | -8,470,577.43 | -9,676,392.91 | 171,584,094.56 | 184,225,027.89 | 100,868,049.74 | 40,177,914.24 |
| 利润总额(元) | 15,382,251.18 | -8,601,908.60 | -9,657,587.07 | 175,962,301.86 | 184,641,790.28 | 100,603,265.87 | 40,389,833.11 |
| 净利润(元) | 9,479,014.32 | -13,740,232.22 | -7,353,236.90 | 137,304,279.92 | 148,218,730.62 | 77,275,877.42 | 30,113,828.01 |
| 归属母公司股东的净利润(元) | 11,487,497.68 | -12,595,395.96 | -6,828,849.79 | 137,521,652.06 | 148,344,374.98 | 77,443,705.31 | 30,105,877.54 |
| 非经常性损益(元) | 9,349,196.79 | 4,987,145.63 | 2,806,998.96 | 11,769,311.47 | 6,367,863.76 | 4,455,752.24 | 1,656,479.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,138,300.89 | -17,582,541.59 | -9,635,848.75 | 125,752,340.59 | 141,976,511.22 | 72,987,953.07 | 28,449,398.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,170,854,184.04 | 2,075,978,900.07 | 2,118,136,009.53 | 1,994,614,206.14 | 2,108,819,642.28 | 1,814,241,109.95 | 1,846,714,286.30 |
| 固定资产(元) | 1,197,459,258.01 | 1,180,598,279.79 | 1,210,090,186.28 | 901,011,757.44 | 792,205,119.78 | 799,984,793.69 | 440,252,366.68 |
| 资产总计(元) | 3,951,444,963.34 | 3,844,911,158.53 | 4,025,305,908.48 | 3,647,740,477.41 | 3,628,317,519.67 | 3,282,583,838.67 | 3,114,555,341.86 |
| 流动负债(元) | 2,133,788,826.23 | 2,050,997,141.03 | 2,259,190,990.95 | 1,873,859,964.39 | 1,849,639,222.96 | 1,574,010,770.05 | 1,343,083,999.82 |
| 非流动负债(元) | 46,552,994.47 | 46,028,831.85 | 47,218,188.59 | 47,623,345.94 | 41,469,869.00 | 42,303,474.94 | 43,349,977.45 |
| 负债合计(元) | 2,180,341,820.70 | 2,097,025,972.88 | 2,306,409,179.54 | 1,921,483,310.33 | 1,891,109,091.96 | 1,616,314,244.99 | 1,386,433,977.27 |
| 股东权益(元) | 1,771,103,142.64 | 1,747,885,185.65 | 1,718,896,728.94 | 1,726,257,167.08 | 1,737,208,427.71 | 1,666,269,593.68 | 1,728,121,364.59 |
| 归属母公司股东的权益(元) | 1,710,888,145.14 | 1,686,806,541.05 | 1,720,495,835.19 | 1,727,331,886.22 | 1,738,191,419.07 | 1,667,294,768.57 | 1,728,970,761.12 |
| 资本公积(元) | 671,755,908.67 | 646,818,258.67 | 646,818,258.67 | 646,818,258.67 | 646,818,258.67 | 646,818,258.67 | 646,818,258.67 |
| 盈余公积(元) | 101,763,542.65 | 101,763,542.65 | 101,763,542.65 | 101,763,542.65 | 88,409,877.17 | 88,409,877.17 | 88,409,877.17 |
| 未分配利润(元) | 526,373,689.76 | 502,290,796.12 | 535,961,342.29 | 542,790,192.08 | 566,966,580.48 | 496,065,910.81 | 557,728,083.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,796,460,870.72 | 1,082,321,753.13 | 445,359,904.28 | 2,608,647,359.41 | 1,883,993,461.61 | 1,111,204,619.03 | 281,662,408.85 |
| 经营活动产生的现金净流量(元) | -130,641,776.62 | -233,823,816.24 | -142,976,477.83 | -104,328,143.46 | -396,696,709.53 | -232,363,152.99 | -189,981,633.14 |
| 购建固定无形长期资产支付的现金(元) | 148,399,954.96 | 113,226,511.45 | 67,264,430.02 | 472,741,824.42 | 263,403,156.01 | 194,472,823.08 | 100,898,974.02 |
| 投资支付的现金(元) | 276,510,596.52 | 59,000,000.00 | 20,000.00 | 156,980,000.00 | 157,830,000.00 | 156,980,000.00 | 3,860,000.00 |
| 投资活动产生的现金净流量(元) | -327,319,370.53 | -167,204,185.95 | -216,423,842.52 | -427,295,343.62 | -229,376,141.14 | -208,761,736.50 | -67,636,288.22 |
| 吸收投资收到的现金(元) | 95,030,850.00 | 63,298,200.00 | 63,318,200.00 | 638,582,000.00 | 638,582,000.00 | 638,582,000.00 | 638,582,000.00 |
| 取得借款收到的现金(元) | 607,000,000.00 | 420,000,000.00 | 180,000,000.00 | 280,000,000.00 | 209,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 筹资活动产生的现金净流量(元) | 282,111,331.76 | 235,107,739.72 | 239,711,783.28 | 712,808,729.04 | 648,247,315.71 | 488,475,555.31 | 602,634,798.84 |
| 现金及现金等价物净增加(元) | -175,782,388.14 | -165,900,160.06 | -119,682,707.09 | 181,078,597.24 | 22,143,712.34 | 47,326,104.76 | 345,016,877.48 |
| 期末现金及现金等价物余额(元) | 203,852,188.16 | 213,734,416.24 | 259,101,869.21 | 379,634,576.30 | 220,699,691.40 | 245,882,083.82 | 543,572,856.54 |
| 折旧与摊销(元) | - | 42,721,137.69 | - | 66,667,737.92 | - | 30,101,021.93 | - |
| 公告日期 | 2022-10-31 | 2022-08-26 | 2022-04-29 | 2022-04-22 | 2021-10-26 | 2021-08-18 | 2021-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
