| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | -0.01 | 0.34 | -0.10 | -0.07 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.34 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | 0.30 | - | -0.05 |
| 每股净资产BPS(元) | 6.68 | 4.67 | 4.67 | - | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.02 | 0.27 | - | -0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.15 | -0.18 | 6.39 | - | -1.20 |
| 净资产收益率 - 加权(%) | 0.97 | -0.18 | 7.70 | - | -1.70 |
| 净资产收益率 - 平均(%) | 0.20 | -0.18 | 7.96 | - | -1.45 |
| 净资产收益率 - 扣除(%) | -0.01 | -0.21 | 6.49 | - | -0.93 |
| 总资产净利率 - 平均(%) | 0.17 | -0.18 | 6.41 | - | -0.90 |
| 总资产报酬率ROA(%) | 0.13 | -0.23 | 6.98 | - | -0.86 |
| 投入资本回报率ROIC(%) | 0.20 | -0.18 | 7.95 | - | -1.45 |
| 资产负债率(%) | 8.56 | 14.95 | 21.11 | - | 15.43 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.47 | 0.20 | 0.10 |
| 营业利润同比增长率(%) | 151.06 | 94.96 | 7.89 | - | - |
| 利润总额同比增长率(%) | 149.62 | 95.36 | 7.40 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 118.05 | 84.04 | -0.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.35 | 76.07 | 12.54 | - | - |
| 总资产同比增长率(%) | - | 7.51 | 49.42 | - | - |
| 总负债同比增长率(%) | - | 4.14 | 2.12 | - | - |
| 净资产同比增长率(%) | - | 8.00 | 65.32 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 338,422,371.11 | 184,898,812.61 | 871,755,411.44 | 297,985,360.19 | 171,326,001.72 |
| 营业总成本(元) | 338,898,351.31 | 188,476,667.08 | 740,446,639.85 | 321,450,996.64 | 192,077,408.43 |
| 营业利润(元) | 9,994,054.77 | -674,644.53 | 136,152,366.94 | -19,572,551.21 | -13,380,249.49 |
| 利润总额(元) | 10,037,345.37 | -648,072.45 | 135,597,339.31 | -20,227,268.28 | -13,958,632.47 |
| 净利润(元) | 4,847,204.32 | -3,910,886.58 | 117,825,761.40 | -24,865,515.61 | -15,132,462.86 |
| 归属母公司股东的净利润(元) | 4,894,550.63 | -2,986,050.59 | 107,507,093.23 | -27,115,764.76 | -18,705,638.83 |
| 非经常性损益(元) | 5,095,027.83 | 470,827.29 | -1,661,741.06 | - | -4,258,654.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -200,477.20 | -3,457,000.00 | 109,168,800.00 | -30,658,900.00 | -14,447,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,239,724,492.18 | 1,711,909,294.80 | 1,908,587,664.47 | - | 1,660,470,328.05 |
| 固定资产(元) | 204,374,068.11 | 207,344,442.15 | 213,818,090.17 | - | 181,963,669.03 |
| 长期股权投资(元) | 20,997,771.04 | 20,119,799.97 | 18,980,139.07 | - | 17,075,822.69 |
| 资产总计(元) | 3,564,604,092.97 | 2,037,107,386.87 | 2,201,664,353.83 | - | 1,894,835,517.29 |
| 流动负债(元) | 302,256,933.28 | 301,704,292.38 | 461,451,971.34 | - | 291,097,553.38 |
| 非流动负债(元) | 2,809,448.37 | 2,774,923.35 | 3,310,931.49 | - | 1,269,074.86 |
| 负债合计(元) | 305,066,381.65 | 304,479,215.73 | 464,762,902.83 | - | 292,366,628.24 |
| 股东权益(元) | 3,259,537,711.32 | 1,732,628,171.14 | 1,736,901,451.00 | - | 1,602,468,889.05 |
| 归属母公司股东的权益(元) | 3,205,598,287.73 | 1,679,678,476.89 | 1,682,936,322.44 | - | 1,555,218,049.22 |
| 资本公积(元) | 2,286,714,432.83 | 889,011,942.17 | 889,011,942.17 | - | 887,400,942.54 |
| 盈余公积(元) | 5,370,763.85 | 6,231,809.09 | 5,370,763.85 | - | - |
| 未分配利润(元) | 434,004,481.46 | 425,262,835.00 | 429,109,930.83 | - | 308,302,728.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 545,940,859.96 | 382,200,195.47 | 987,194,065.45 | 506,237,183.54 | 404,091,147.37 |
| 经营活动产生的现金净流量(元) | -13,640,089.24 | 7,621,589.18 | 95,668,850.42 | -61,954,287.54 | -34,364,030.01 |
| 购建固定无形长期资产支付的现金(元) | 9,511,676.29 | 9,199,249.00 | 85,299,906.23 | 49,320,867.36 | 19,339,174.50 |
| 投资支付的现金(元) | - | - | 1,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -50,326,624.10 | -48,379,246.23 | -86,697,821.92 | -49,320,367.36 | -19,339,174.50 |
| 吸收投资收到的现金(元) | 1,524,815,094.33 | - | 599,200,000.00 | 599,200,000.00 | 599,200,000.00 |
| 筹资活动产生的现金净流量(元) | 1,516,424,329.17 | -2,338,221.43 | 591,911,184.94 | 597,569,473.78 | 597,706,162.12 |
| 现金及现金等价物净增加(元) | 1,452,202,112.37 | -43,578,558.52 | 600,444,179.36 | 486,032,263.91 | 543,846,401.95 |
| 期末现金及现金等价物余额(元) | 2,430,396,865.32 | 934,616,194.43 | 978,194,752.95 | 863,782,837.50 | 921,596,975.54 |
| 折旧与摊销(元) | - | 8,035,368.69 | 9,785,527.53 | - | 3,763,736.96 |
| 公告日期 | 2022-10-27 | 2022-09-16 | 2022-09-30 | 2022-10-27 | 2022-09-16 |
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