| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.38 | -1.33 | -10.35 | -7.52 | -13.54 |
| 每股收益 - 稀释(元) | 1.32 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 1.34 | -1.33 | -7.19 | - | - |
| 每股净资产BPS(元) | 38.83 | 36.60 | 33.47 | - | - |
| 每股经营活动产生的现金流量净额(元) | 15.88 | 5.07 | 3.97 | 12.59 | - |
| 每股营业收入(元) | 68.25 | 31.64 | 72.49 | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.45 | -3.84 | -21.46 | - | - |
| 净资产收益率 - 加权(%) | 3.93 | - | - | - | - |
| 净资产收益率 - 平均(%) | 3.71 | -3.91 | - | - | - |
| 净资产收益率 - 扣除(%) | 2.92 | -4.03 | 4.98 | - | - |
| 总资产净利率 - 平均(%) | 1.88 | -2.13 | -12.99 | - | - |
| 总资产报酬率ROA(%) | 3.66 | -1.13 | -11.06 | - | - |
| 投入资本回报率ROIC(%) | 3.38 | -3.37 | -22.07 | - | - |
| 销售毛利率(%) | 27.51 | 27.87 | 27.42 | 28.12 | 29.88 |
| 销售净利率(%) | 1.97 | -4.21 | -9.92 | -7.62 | -16.13 |
| 资产负债率(%) | 57.03 | 52.53 | 35.95 | - | - |
| 资产周转率(倍) | 0.96 | 0.50 | 1.31 | 1.02 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.58 | 97.98 | 124.70 | 120.35 | 123.10 |
| 营业利润同比增长率(%) | 160.91 | 86.10 | 76.60 | - | - |
| 营业收入同比增长率(%) | 14.80 | -9.79 | 7.96 | - | - |
| 利润总额同比增长率(%) | 162.39 | 86.04 | 76.40 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 129.67 | 76.46 | 74.79 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.42 | -141.62 | -80.41 | - | - |
| 总资产同比增长率(%) | - | - | -10.45 | - | - |
| 总负债同比增长率(%) | - | - | -82.84 | - | - |
| 净资产同比增长率(%) | - | - | 165.50 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,317,854,255.43 | 2,001,799,940.22 | 4,585,894,576.04 | 3,761,123,498.45 | 2,219,088,694.67 |
| 营业总成本(元) | 4,150,355,901.08 | 2,027,825,047.77 | 4,374,660,436.16 | 3,402,518,644.56 | 1,963,088,568.87 |
| 营业收入(元) | 4,317,854,255.43 | 2,001,799,940.22 | 4,585,894,576.04 | 3,761,123,498.45 | 2,219,088,694.67 |
| 营业利润(元) | 152,259,047.06 | -49,266,764.27 | -397,766,052.22 | -249,969,476.29 | -354,460,385.22 |
| 利润总额(元) | 157,805,622.30 | -49,569,097.77 | -400,195,851.12 | -252,942,017.86 | -355,188,753.96 |
| 净利润(元) | 85,007,215.83 | -84,296,009.81 | -454,848,978.69 | -286,529,268.06 | -358,046,175.78 |
| 归属母公司股东的净利润(元) | 85,007,215.83 | -84,296,009.81 | -454,848,978.69 | -286,529,268.06 | -358,046,175.78 |
| 非经常性损益(元) | 13,228,800.00 | 4,184,352.15 | -564,720,058.50 | -567,114,000.00 | -570,623,139.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,778,400.00 | -88,480,400.00 | 105,632,400.00 | 280,584,700.00 | 211,623,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,619,008,141.02 | 3,578,930,687.27 | 2,350,394,013.42 | - | - |
| 固定资产(元) | 254,553,070.37 | 251,375,532.77 | 104,125,242.96 | - | - |
| 长期股权投资(元) | 13,359,111.15 | 3,449,270.98 | 2,583,933.84 | - | - |
| 资产总计(元) | 5,725,539,043.63 | 4,623,415,719.73 | 3,309,293,000.37 | - | - |
| 流动负债(元) | 3,100,717,144.54 | 2,276,104,556.65 | 1,039,362,031.03 | - | - |
| 非流动负债(元) | 164,341,060.51 | 152,386,743.32 | 150,309,735.60 | - | - |
| 负债合计(元) | 3,265,058,205.05 | 2,428,491,299.97 | 1,189,671,766.63 | - | - |
| 股东权益(元) | 2,460,480,838.58 | 2,194,924,419.76 | 2,119,621,233.74 | - | - |
| 归属母公司股东的权益(元) | 2,460,480,838.58 | 2,194,924,419.76 | 2,119,621,233.74 | - | - |
| 资本公积(元) | 6,110,102,250.09 | 6,004,995,983.60 | 5,866,106,757.55 | - | - |
| 未分配利润(元) | -3,470,530,048.27 | -3,639,833,273.91 | -3,570,642,052.92 | - | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,256,552,900.96 | 1,961,289,605.74 | 5,718,569,599.70 | 4,526,652,739.47 | 2,731,773,639.55 |
| 经营活动产生的现金净流量(元) | 1,006,338,810.75 | 320,937,130.13 | 251,275,237.65 | 797,711,489.41 | 255,199,579.85 |
| 购建固定无形长期资产支付的现金(元) | 187,017,735.10 | 128,188,860.58 | 379,845,173.64 | 199,074,217.36 | 142,239,201.21 |
| 投资支付的现金(元) | 1,768,592,383.70 | 935,749,501.77 | 791,839,200.00 | 693,839,200.00 | 135,000,000.00 |
| 投资活动产生的现金净流量(元) | -704,718,076.79 | -536,031,518.63 | -358,552,094.90 | -341,926,301.34 | -112,759,479.47 |
| 吸收投资收到的现金(元) | - | - | 162,685,284.36 | 162,685,284.37 | 162,685,284.37 |
| 取得借款收到的现金(元) | 739,091,208.77 | 739,091,208.77 | 1,028,000,000.00 | 1,028,000,000.00 | 1,028,000,000.00 |
| 筹资活动产生的现金净流量(元) | 244,975,937.23 | 474,954,971.58 | 13,233,943.38 | 144,083,103.61 | 1,069,529,108.26 |
| 现金及现金等价物净增加(元) | 513,050,239.49 | 258,973,635.32 | -51,179,718.09 | 636,514,353.99 | 1,231,505,660.94 |
| 期末现金及现金等价物余额(元) | 1,501,971,604.42 | 1,247,895,000.25 | 988,921,364.93 | 1,676,615,437.01 | 2,271,606,743.96 |
| 折旧与摊销(元) | - | 32,581,984.39 | 63,265,077.03 | - | 24,124,572.78 |
| 公告日期 | 2020-10-28 | 2020-09-30 | 2020-09-30 | 2020-10-28 | 2020-09-30 |
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