| 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 | 0.11 | 0.10 | 0.46 | 0.47 | 0.40 | 0.17 |
| 每股收益 - 稀释(元) | 0.01 | 0.11 | 0.10 | 0.46 | 0.47 | 0.40 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.11 | 0.10 | 0.38 | 0.36 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 5.62 | 5.72 | 5.82 | 5.72 | 5.71 | 5.60 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | -3.45 | -2.62 | -1.94 | 0.25 | -2.87 | -1.78 | -2.38 |
| 每股营业收入(元) | 5.03 | 3.88 | 3.40 | 17.98 | 14.63 | 9.19 | 5.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 1.85 | 1.69 | 6.65 | 6.35 | 4.70 | 3.03 |
| 净资产收益率 - 加权(%) | 0.14 | 1.83 | 1.71 | 8.18 | 8.16 | 6.16 | 3.07 |
| 净资产收益率 - 平均(%) | 0.14 | 1.85 | 1.71 | 8.49 | 8.10 | 5.96 | 3.07 |
| 净资产收益率 - 扣除(%) | -1.37 | 0.50 | 1.77 | 5.42 | 5.60 | 4.19 | 2.87 |
| 总资产净利率 - 平均(%) | 0.04 | 0.50 | 0.45 | 1.62 | 1.53 | 1.05 | 0.42 |
| 总资产报酬率ROA(%) | -0.08 | 0.50 | 0.49 | 1.66 | 1.78 | 1.29 | 0.45 |
| 投入资本回报率ROIC(%) | 0.08 | 0.96 | 0.86 | 4.33 | 4.39 | 3.30 | 1.47 |
| 销售毛利率(%) | 18.46 | 18.13 | 16.95 | 16.45 | 16.49 | 16.43 | 19.02 |
| 销售净利率(%) | 0.16 | 2.72 | 2.90 | 2.12 | 2.48 | 2.87 | 3.04 |
| 资产负债率(%) | 72.47 | 70.20 | 71.88 | 75.16 | 75.90 | 78.74 | 86.13 |
| 资产周转率(倍) | 0.23 | 0.18 | 0.16 | 0.77 | 0.62 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.42 | 59.12 | 14.68 | 101.30 | 66.91 | 80.62 | 68.26 |
| 营业利润同比增长率(%) | -106.17 | -68.23 | -2.04 | 20.04 | 273.83 | 267.18 | 159.30 |
| 营业收入同比增长率(%) | -65.63 | -57.75 | 2.44 | 15.89 | 88.47 | 117.34 | 1,614.16 |
| 利润总额同比增长率(%) | -106.19 | -68.09 | -3.43 | 14.57 | 248.68 | 252.65 | 163.04 |
| 归属母公司股东的净利润同比增长率(%) | -97.75 | -59.96 | -2.19 | 21.68 | 252.20 | 236.11 | 167.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.18 | -87.81 | 7.42 | 36.64 | 543.51 | 464.75 | 158.94 |
| 总资产同比增长率(%) | -13.71 | -27.20 | -13.82 | -3.38 | -7.13 | 24.33 | - |
| 总负债同比增长率(%) | -17.62 | -35.11 | -28.08 | -15.94 | -19.99 | 14.07 | - |
| 净资产同比增长率(%) | -1.52 | 2.03 | 74.66 | 76.26 | 88.15 | 86.40 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,702,499,841.22 | 5,177,525,376.79 | 4,538,437,943.94 | 23,972,182,745.66 | 19,502,163,106.26 | 12,253,341,802.83 | 4,430,518,997.42 |
| 营业总成本(元) | 6,834,023,414.41 | 5,140,105,013.55 | 4,338,406,959.98 | 23,446,744,471.04 | 18,874,381,744.34 | 11,771,935,241.34 | 4,294,278,762.89 |
| 营业收入(元) | 6,702,499,841.22 | 5,177,525,376.79 | 4,538,437,943.94 | 23,972,182,745.66 | 19,502,163,106.26 | 12,253,341,802.83 | 4,430,518,997.42 |
| 营业利润(元) | -35,645,858.91 | 138,146,102.18 | 146,811,682.45 | 504,438,458.09 | 577,614,956.85 | 434,806,528.57 | 143,300,734.26 |
| 利润总额(元) | -35,453,156.89 | 138,451,057.11 | 145,568,870.10 | 527,857,621.10 | 573,001,629.31 | 433,813,808.21 | 150,746,518.09 |
| 净利润(元) | 10,861,191.11 | 140,739,960.75 | 131,548,545.78 | 507,015,903.78 | 483,390,514.35 | 351,476,330.36 | 134,496,884.07 |
| 归属母公司股东的净利润(元) | 10,856,021.42 | 140,738,116.57 | 131,547,533.11 | 507,015,903.78 | 483,390,514.35 | 351,476,330.36 | 134,496,884.07 |
| 非经常性损益(元) | 113,808,161.51 | 102,601,187.64 | -5,628,458.65 | 93,902,277.96 | 57,607,980.27 | 38,538,756.72 | 6,800,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -102,952,140.09 | 38,136,928.93 | 137,175,991.76 | 413,113,625.82 | 425,782,534.08 | 312,937,573.64 | 127,696,900.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 16,529,342,775.00 | 14,936,945,362.88 | 17,744,529,267.60 | 20,572,530,873.84 | 23,322,458,059.03 | 26,163,461,275.07 | 23,655,711,867.46 |
| 固定资产(元) | 1,793,245,662.48 | 1,873,757,721.10 | 1,657,125,365.74 | 1,733,524,014.43 | 1,803,609,061.55 | 1,887,470,731.74 | 1,659,474,706.56 |
| 长期股权投资(元) | 331,943,080.54 | 300,430,481.67 | 483,882,178.99 | 433,030,300.37 | 511,810,567.29 | 314,353,900.04 | 310,937,416.96 |
| 资产总计(元) | 27,248,686,044.31 | 25,590,332,332.80 | 27,612,030,095.40 | 30,692,598,818.11 | 31,578,070,885.02 | 35,153,899,590.83 | 32,041,769,266.19 |
| 流动负债(元) | 14,958,437,743.90 | 13,784,667,732.88 | 15,846,625,802.01 | 19,376,229,088.81 | 20,639,372,909.22 | 24,598,372,110.59 | 23,874,658,794.17 |
| 非流动负债(元) | 4,788,655,605.15 | 4,179,335,186.29 | 4,001,257,913.42 | 3,692,258,314.75 | 3,329,958,319.40 | 3,083,531,357.48 | 3,722,735,672.90 |
| 负债合计(元) | 19,747,093,349.05 | 17,964,002,919.17 | 19,847,883,715.43 | 23,068,487,403.56 | 23,969,331,228.62 | 27,681,903,468.07 | 27,597,394,467.07 |
| 股东权益(元) | 7,501,592,695.26 | 7,626,329,413.63 | 7,764,146,379.97 | 7,624,111,414.55 | 7,608,739,656.40 | 7,471,996,122.76 | 4,444,374,799.12 |
| 归属母公司股东的权益(元) | 7,493,110,525.57 | 7,623,427,569.45 | 7,762,675,367.30 | 7,622,641,414.55 | 7,608,739,656.40 | 7,471,996,122.76 | 4,444,374,799.12 |
| 资本公积(元) | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,113,486,205.97 | 5,120,173,818.20 | 5,118,098,371.01 | 2,850,286,581.30 |
| 盈余公积(元) | 98,160,126.07 | 108,727,325.79 | 112,329,323.62 | 95,530,194.20 | 106,856,525.75 | 99,007,826.02 | 79,105,716.39 |
| 未分配利润(元) | 872,926,670.61 | 992,241,566.04 | 1,132,782,325.75 | 1,018,033,922.06 | 983,094,392.60 | 859,016,716.82 | 657,636,042.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,921,307,198.89 | 3,060,967,525.55 | 666,211,347.87 | 24,282,830,229.83 | 13,048,552,659.91 | 9,878,890,908.84 | 3,024,277,800.07 |
| 经营活动产生的现金净流量(元) | -4,597,940,996.09 | -3,491,976,307.51 | -2,589,283,747.27 | 336,112,790.42 | -3,824,998,554.03 | -2,372,901,315.86 | -1,900,974,019.78 |
| 购建固定无形长期资产支付的现金(元) | 1,303,065,401.79 | 381,439,633.74 | 120,074,678.59 | 479,494,979.69 | 203,322,611.99 | 162,006,910.44 | 9,645,054.47 |
| 投资支付的现金(元) | 110,614,500.00 | 80,644,500.00 | 49,680,000.00 | 287,607,400.00 | 287,607,400.00 | 91,155,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,413,124,823.52 | -461,578,951.92 | -169,754,678.59 | -738,435,390.32 | -490,912,987.44 | -253,161,910.44 | -9,643,659.47 |
| 吸收投资收到的现金(元) | 7,007,000.00 | 1,430,000.00 | - | 2,815,763,685.12 | 2,814,293,685.12 | 2,799,069,742.52 | - |
| 取得借款收到的现金(元) | 3,658,851,608.40 | 407,130,955.56 | 252,496,126.86 | 243,484,635.10 | 99,704,907.26 | 105,381,257.02 | 73,424,682.34 |
| 筹资活动产生的现金净流量(元) | 1,895,994,094.17 | 306,776,396.28 | 232,125,983.17 | 2,370,694,762.62 | 2,847,103,222.58 | 2,807,607,315.38 | 53,736,159.75 |
| 现金及现金等价物净增加(元) | -4,115,018,581.77 | -3,646,998,231.42 | -2,526,381,560.16 | 1,968,582,557.52 | -1,468,243,071.97 | 181,672,975.78 | -1,856,009,526.31 |
| 期末现金及现金等价物余额(元) | 1,921,882,748.68 | 2,389,903,099.03 | 3,518,196,811.11 | 6,036,901,330.45 | 2,600,075,700.96 | 4,249,991,748.71 | 2,220,837,019.78 |
| 折旧与摊销(元) | - | 179,549,610.88 | - | 386,068,025.20 | - | 184,256,682.85 | - |
| 公告日期 | 2022-10-27 | 2022-08-23 | 2022-04-26 | 2022-03-29 | 2021-10-26 | 2021-08-24 | 2021-05-18 |
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