| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.15 | 0.12 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.15 | 0.12 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.14 | 0.11 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.37 | 2.46 | 2.46 | 2.43 | 2.30 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | -0.04 | 0.03 | 0.01 | - | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.12 | 0.04 | 0.93 | 0.75 | 0.06 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.78 | 0.24 | 5.63 | 4.53 | 0.98 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.57 | 0.24 | 5.60 | 4.38 | 0.90 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.76 | 0.24 | 5.51 | 4.40 | 0.93 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.18 | 0.09 | 4.61 | 3.79 | 0.35 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.83 | 0.23 | 4.22 | 3.27 | 0.65 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.92 | 0.22 | 5.20 | 3.95 | 0.61 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.75 | 0.24 | 5.47 | 4.37 | 0.93 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.47 | 33.71 | 30.15 | 18.53 | 18.41 | 37.61 | 45.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 20.50 | 17.04 | 15.08 | 14.99 | 42.82 | 34.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 17.93 | 14.82 | 12.44 | 18.52 | 33.69 | 32.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.04 | 0.01 | 0.28 | 0.22 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.15 | 83.51 | 49.72 | 9.30 | 8.62 | 74.88 | 72.82 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.04 | 27.29 | -28.20 | 91.77 | 119.70 | -46.74 | -50.90 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86.74 | 105.52 | 59.47 | 628.07 | 757.13 | 9.36 | -14.48 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.59 | 2.27 | -25.73 | 98.76 | 127.23 | -33.54 | -50.62 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81.10 | -19.78 | -22.03 | 104.60 | 134.27 | -35.47 | -55.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.36 | -48.95 | -6.04 | 116.14 | 152.46 | -71.90 | -81.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -17.96 | -23.78 | -26.12 | -22.13 | -9.64 | -3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.53 | -56.36 | -64.89 | -71.69 | -57.02 | -8.68 | -5.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | 1.46 | -4.41 | -4.35 | -4.69 | -9.65 | -1.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,920,000.93 | 278,584,230.41 | 94,329,633.80 | 2,236,625,758.93 | 1,786,909,234.63 | 135,554,236.83 | 59,153,652.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,890,985.79 | 235,916,474.64 | 84,771,742.42 | 1,862,222,832.96 | 1,487,537,064.26 | 102,701,925.51 | 43,641,650.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,920,000.93 | 278,584,230.41 | 94,329,633.80 | 2,236,625,758.93 | 1,786,909,234.63 | 135,554,236.83 | 59,153,652.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,105,668.18 | 77,356,094.84 | 20,540,574.40 | 427,934,189.14 | 337,481,987.16 | 60,769,471.32 | 28,609,234.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,793,616.25 | 78,996,197.56 | 21,482,263.73 | 449,428,909.48 | 354,045,266.01 | 77,243,114.52 | 28,926,395.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,918,473.81 | 57,114,292.19 | 16,069,203.48 | 337,318,790.53 | 267,887,130.67 | 58,042,716.54 | 20,466,284.26 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,813,246.59 | 44,081,079.27 | 14,320,176.39 | 331,327,886.54 | 263,544,080.08 | 54,947,807.05 | 18,366,634.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,771,215.52 | 23,104,588.62 | 8,807,163.35 | 60,195,846.23 | 43,083,547.91 | 35,047,986.01 | 12,499,147.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,042,031.07 | 10,159,167.85 | 5,513,013.04 | 271,132,040.31 | 220,460,532.17 | 19,899,821.04 | 5,867,487.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,826,526,811.50 | 6,157,022,979.53 | 6,161,134,878.53 | 5,955,855,063.13 | 6,370,823,024.96 | 7,685,921,347.17 | 8,318,329,454.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,744,445.93 | 260,501,319.86 | 266,371,631.93 | 267,470,676.23 | 273,301,295.27 | 279,975,603.28 | 285,799,328.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,032,518.98 | 20,544,357.59 | 20,027,780.82 | 20,029,943.48 | 19,676,455.98 | 19,751,960.58 | 19,805,561.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,822,733,294.70 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | 8,544,197,715.33 | 9,185,941,623.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,855,077.70 | 1,256,276,141.07 | 1,037,651,492.28 | 844,476,361.52 | 1,335,350,278.45 | 2,878,831,181.79 | 2,881,509,437.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,394.91 | 146,027.79 | 154,865.04 | 158,339.26 | 89,507.59 | 93,456.46 | 74,494,539.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,948,472.61 | 1,256,422,168.86 | 1,037,806,357.32 | 844,634,700.78 | 1,335,439,786.04 | 2,878,924,638.25 | 2,956,003,977.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,774,784,822.09 | 5,752,826,222.08 | 5,963,721,411.04 | 5,945,468,642.69 | 5,876,139,414.70 | 5,665,273,077.08 | 6,229,937,646.34 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,180,423.85 | 5,687,749,278.14 | 5,899,597,864.80 | 5,883,156,449.47 | 5,815,402,033.31 | 5,605,988,865.07 | 6,171,648,694.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,014,469.33 | 1,128,358,219.33 | 1,125,379,052.67 | 1,239,297,722.87 | 1,239,297,733.78 | 1,314,640,099.02 | 1,314,640,088.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,014,231.90 | 615,014,231.90 | 615,014,231.90 | 615,014,231.90 | 483,133,239.33 | 483,133,239.33 | 483,133,239.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,554,734.08 | 2,101,005,243.96 | 2,316,058,402.88 | 2,301,738,226.49 | 2,365,835,401.69 | 2,157,239,128.66 | 2,722,898,968.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,098,640.84 | 232,633,696.62 | 46,904,599.35 | 207,968,276.91 | 153,957,791.11 | 101,499,871.12 | 43,074,417.94 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,084,760.84 | 39,511,123.29 | -93,553,815.79 | 60,913,890.57 | 29,140,174.23 | -3,065,561.83 | -28,693,202.50 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,172,988.50 | 37,131,771.50 | 9,985,904.00 | 9,381,300.22 | 3,573,007.10 | 2,543,162.10 | 2,092,212.10 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 24,842,463.60 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,287,623.46 | 337,171,304.06 | -233,384.00 | 191,920,710.60 | 279,037,237.94 | 270,317,082.94 | 45,062,282.94 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 85,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,280,219.78 | 284,381,637.66 | 312,461,951.58 | -651,667,676.64 | -638,830,394.50 | -625,907,415.34 | -10,607,569.56 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,652,604.08 | 661,064,065.01 | 218,674,751.79 | -398,833,075.47 | -330,652,982.33 | -358,655,894.23 | 5,761,510.88 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,210,198.85 | 2,561,662,859.01 | 2,098,232,346.56 | 1,879,557,594.77 | 1,947,737,687.91 | 1,919,734,776.01 | 2,284,152,181.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,152,737.80 | - | 41,669,057.37 | - | 20,910,731.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-19 | 2024-10-30 | 2025-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-20 | 2023-08-19 | 2023-04-22 |
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