| 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) | -0.01 | -0.08 | -0.06 | -0.04 | -0.03 | -0.10 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.08 | -0.06 | -0.04 | -0.03 | -0.10 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.05 | -0.04 | -0.02 | -0.10 | - | -0.05 | - |
| 每股净资产BPS(元) | 1.26 | 1.26 | 1.28 | 1.29 | 0.94 | 0.96 | - | 1.01 | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | 0.01 | - | -0.01 | -0.02 | - | -0.02 | - |
| 每股营业收入(元) | 0.07 | 0.29 | 0.21 | 0.14 | 0.08 | 0.23 | - | 0.09 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.09 | -5.43 | -3.86 | -2.74 | -2.62 | -10.02 | -7.36 | -5.04 | - |
| 净资产收益率 - 加权(%) | -1.09 | -6.54 | -5.07 | -4.34 | -2.58 | -9.71 | - | -5.09 | - |
| 净资产收益率 - 平均(%) | -1.09 | -6.81 | -4.87 | -3.47 | -2.58 | -9.71 | -7.22 | -5.00 | - |
| 净资产收益率 - 扣除(%) | -1.42 | -6.15 | -4.25 | -2.88 | -2.71 | -10.37 | -7.63 | -5.21 | - |
| 总资产净利率 - 平均(%) | -0.58 | -3.26 | -2.37 | -1.69 | -1.06 | -4.35 | -3.31 | -2.33 | - |
| 总资产报酬率ROA(%) | -0.45 | -2.77 | -1.95 | -1.40 | -0.88 | -3.59 | -2.74 | -1.98 | - |
| 投入资本回报率ROIC(%) | -0.61 | -3.47 | -2.50 | -1.78 | -1.12 | -4.61 | -3.41 | -2.48 | - |
| 销售毛利率(%) | -8.46 | -13.01 | -11.80 | -12.48 | -13.41 | -19.29 | -21.99 | -28.47 | -30.02 |
| 销售净利率(%) | -18.72 | -23.51 | -23.92 | -26.02 | -32.56 | -41.41 | -45.81 | -59.32 | -88.19 |
| 资产负债率(%) | 46.62 | 47.50 | 46.01 | 45.96 | 59.36 | 58.25 | 56.25 | 54.78 | - |
| 资产周转率(倍) | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 | 0.11 | 0.07 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.67 | 96.47 | 95.15 | 81.54 | 102.07 | 108.89 | 99.75 | 98.93 | 146.30 |
| 营业利润同比增长率(%) | 28.11 | 8.81 | 13.05 | 10.78 | -6.29 | -3.63 | -15.49 | - | - |
| 营业收入同比增长率(%) | 24.62 | 60.69 | 67.43 | 103.99 | 190.32 | 65.36 | - | - | - |
| 利润总额同比增长率(%) | 28.35 | 8.78 | 12.58 | 10.52 | -7.19 | -3.00 | -14.59 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 28.35 | 8.78 | 12.58 | 10.52 | -7.19 | -3.00 | -14.59 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.60 | 0.25 | 7.06 | 9.08 | -8.50 | -4.33 | -16.27 | - | - |
| 总资产同比增长率(%) | 31.14 | 33.79 | 35.06 | 37.94 | - | 8.28 | - | - | - |
| 总负债同比增长率(%) | 3.00 | 9.09 | 10.49 | 15.73 | - | 21.54 | - | - | - |
| 净资产同比增长率(%) | 72.23 | 68.24 | 66.66 | 64.84 | - | -6.03 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,008,791,650.49 | 4,020,546,614.79 | 2,849,596,196.79 | 1,878,479,451.89 | 809,472,826.32 | 2,502,054,360.22 | 1,701,916,819.51 | 920,867,740.51 | 278,824,152.21 |
| 营业总成本(元) | 1,193,671,515.33 | 4,992,816,402.20 | 3,519,897,908.70 | 2,318,202,488.86 | 1,015,482,680.52 | 3,477,607,282.89 | 2,406,149,511.24 | 1,394,441,981.84 | 476,014,708.42 |
| 营业收入(元) | 1,008,791,650.49 | 4,020,546,614.79 | 2,849,596,196.79 | 1,878,479,451.89 | 809,472,826.32 | 2,502,054,360.22 | 1,701,916,819.51 | 920,867,740.51 | 278,824,152.21 |
| 营业利润(元) | -189,564,582.05 | -950,742,378.60 | -683,201,198.37 | -489,500,139.45 | -263,700,724.53 | -1,042,648,463.09 | -785,730,733.44 | -548,623,568.21 | -248,093,989.29 |
| 利润总额(元) | -188,857,673.53 | -945,158,194.00 | -681,506,714.63 | -488,794,740.46 | -263,577,641.24 | -1,036,115,429.73 | -779,587,413.08 | -546,240,458.23 | -245,905,989.29 |
| 净利润(元) | -188,857,673.53 | -945,158,194.00 | -681,506,714.63 | -488,794,740.46 | -263,577,641.24 | -1,036,115,429.73 | -779,587,413.08 | -546,240,458.23 | -245,905,989.29 |
| 归属母公司股东的净利润(元) | -188,857,673.53 | -945,158,194.00 | -681,506,714.63 | -488,794,740.46 | -263,577,641.24 | -1,036,115,429.73 | -779,587,413.08 | -546,240,458.23 | -245,905,989.29 |
| 非经常性损益(元) | 58,446,208.43 | 125,097,000.00 | 69,690,078.96 | 24,718,904.74 | 9,993,804.49 | 36,795,100.00 | - | 18,581,695.24 | 6,232,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -247,303,881.96 | -1,070,255,200.00 | -751,196,793.59 | -513,513,645.20 | -273,571,400.00 | -1,072,910,500.00 | -808,264,000.00 | -564,822,200.00 | -252,138,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,150,819,192.30 | 10,045,413,150.14 | 10,375,043,114.46 | 11,114,399,180.83 | 2,816,652,403.06 | 2,850,765,168.92 | - | 2,829,393,632.62 | - |
| 固定资产(元) | 15,122,729,186.77 | 14,200,680,210.76 | 11,805,530,280.22 | 11,957,776,146.55 | 12,164,140,855.73 | 12,402,809,715.26 | - | 12,813,999,836.45 | - |
| 资产总计(元) | 32,517,748,225.90 | 33,139,601,124.96 | 32,714,148,513.64 | 33,041,003,178.70 | 24,796,603,133.06 | 24,770,670,141.20 | 24,221,258,300.00 | 23,953,909,203.41 | - |
| 流动负债(元) | 1,733,142,852.17 | 2,520,057,839.14 | 2,026,488,850.05 | 1,960,144,119.70 | 1,918,686,980.27 | 2,049,561,563.32 | - | 2,157,684,841.04 | - |
| 非流动负债(元) | 13,427,569,144.51 | 13,221,209,213.47 | 13,025,674,111.87 | 13,226,161,533.11 | 12,800,137,271.16 | 12,379,752,055.01 | - | 10,964,992,868.00 | - |
| 负债合计(元) | 15,160,711,996.68 | 15,741,267,052.61 | 15,052,162,961.92 | 15,186,305,652.81 | 14,718,824,251.43 | 14,429,313,618.33 | 13,623,373,800.00 | 13,122,677,709.04 | - |
| 股东权益(元) | 17,357,036,229.22 | 17,398,334,072.35 | 17,661,985,551.72 | 17,854,697,525.89 | 10,077,778,881.63 | 10,341,356,522.87 | 10,597,884,500.00 | 10,831,231,494.37 | - |
| 归属母公司股东的权益(元) | 17,357,036,229.22 | 17,398,334,072.35 | 17,661,985,551.72 | 17,854,697,525.89 | 10,077,778,881.63 | 10,341,356,522.87 | 10,597,884,500.00 | 10,831,231,494.37 | - |
| 资本公积(元) | 5,837,337,330.52 | 5,769,973,060.12 | 5,769,973,060.12 | 5,769,973,060.12 | 851,498,041.64 | 851,498,041.64 | - | 851,498,041.64 | - |
| 未分配利润(元) | -2,369,934,286.30 | -2,181,076,612.77 | -1,917,425,133.40 | -1,724,713,159.23 | -1,499,496,060.01 | -1,235,918,418.77 | - | -746,043,447.27 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,358,548,235.84 | 3,878,577,899.36 | 2,711,335,650.01 | 1,531,658,016.82 | 826,253,170.99 | 2,724,413,484.10 | 1,697,737,636.61 | 911,044,367.01 | 407,915,210.85 |
| 经营活动产生的现金净流量(元) | -78,717,568.73 | 94,107,189.18 | 70,275,902.16 | 4,995,816.70 | -62,701,796.33 | -178,853,625.19 | -140,300,479.85 | -196,199,175.55 | -101,728,820.25 |
| 购建固定无形长期资产支付的现金(元) | 567,534,051.94 | 1,736,064,857.53 | 966,261,983.97 | 434,555,540.26 | 213,787,112.97 | 4,081,739,141.22 | 3,010,237,200.56 | 2,374,585,600.39 | 1,489,126,061.69 |
| 投资支付的现金(元) | 5,200,000,000.00 | 14,800,000,000.00 | 8,200,000,000.00 | 4,300,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -99,738,759.48 | -7,376,420,586.90 | -6,643,786,579.15 | -4,724,424,056.09 | -207,731,538.61 | -3,588,705,267.32 | -2,645,501,928.36 | -2,031,302,206.94 | -1,284,618,458.37 |
| 吸收投资收到的现金(元) | 147,559,830.40 | 8,025,610,304.67 | 8,025,610,304.67 | 8,025,610,304.67 | - | 373,000,000.00 | 373,000,000.00 | 373,000,000.00 | - |
| 取得借款收到的现金(元) | 346,577,000.00 | 1,526,118,000.00 | 1,143,960,000.00 | 1,143,960,000.00 | 585,960,000.00 | 3,782,739,000.00 | 2,546,776,000.00 | 1,769,342,000.00 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | -168,393,663.22 | 8,009,402,648.90 | 7,869,561,987.98 | 8,308,444,252.25 | 188,974,219.29 | 2,722,017,474.84 | 1,667,062,514.38 | 1,287,542,678.42 | 38,200,217.21 |
| 现金及现金等价物净增加(元) | -349,391,488.87 | 714,698,372.01 | 1,291,365,086.16 | 3,581,478,244.09 | -73,884,208.48 | -1,043,021,166.33 | -1,128,970,475.15 | -939,625,253.19 | -1,345,874,788.41 |
| 期末现金及现金等价物余额(元) | 1,775,838,277.34 | 2,125,229,766.21 | 2,701,896,480.36 | 4,992,009,638.29 | 1,336,647,185.72 | 1,410,531,394.20 | 1,324,582,085.38 | 1,513,927,307.34 | 1,107,677,772.12 |
| 折旧与摊销(元) | - | 1,022,338,851.27 | - | 512,910,864.83 | 251,681,502.18 | 896,645,054.13 | - | 379,489,700.00 | 191,114,086.04 |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-28 | 2021-05-10 | 2021-05-24 | 2021-10-29 | 2021-04-06 | 2021-05-10 |
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