| 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 | - | - | -0.01 | 0.04 | 0.03 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -0.01 | 0.04 | 0.03 | - | - |
| 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 | - | - | -0.01 | 0.04 | 0.03 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.42 | 2.41 | 2.42 | 2.41 | 2.36 | 2.35 |
| 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 | -0.01 | - | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.23 | 0.15 | 0.10 | 0.06 |
| 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 | 0.16 | 0.19 | -0.32 | 1.59 | 1.18 | -0.15 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.19 | -0.32 | 1.59 | 1.17 | -0.14 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.19 | -0.32 | 1.58 | 1.17 | -0.15 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.15 | -0.34 | -1.27 | -0.38 | -0.17 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.01 | -0.40 | 0.98 | 0.69 | -0.48 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -0.53 | -0.64 | 0.26 | -0.04 | -0.93 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.19 | -0.32 | 1.58 | 1.17 | -0.14 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.46 | 60.77 | 51.57 | 58.74 | 59.29 | 61.17 | 56.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -0.26 | -21.35 | 10.89 | 11.46 | -11.92 | 0.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.56 | 2.82 | 2.55 | 5.17 | 5.23 | 5.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 97.76 | 102.13 | 133.36 | 128.09 | 139.78 | 133.95 | 126.11 |
| 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 | -99.98 | 140.97 | -317.11 | 167.52 | -30.35 | -127.61 | -73.68 |
| 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 | 5.77 | 12.46 | -25.09 | -12.75 | -19.56 | -27.36 | -29.90 |
| 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 | -101.99 | 134.26 | -343.19 | 167.59 | -25.78 | -128.80 | -75.11 |
| 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 | -86.82 | 234.22 | -1,003.80 | 277.45 | -7.20 | -111.55 | -93.89 |
| 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 | 123.13 | 189.44 | -1,270.79 | 17.82 | -160.94 | -127.82 | -94.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -0.50 | -3.54 | -5.24 | -3.81 | -5.51 | -5.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.80 | -51.23 | -54.06 | -65.03 | 30.71 | 44.00 | -9.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 2.01 | -0.42 | -1.03 | -3.74 | -5.52 | -3.08 |
| 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 | 354,472,693.30 | 248,317,627.03 | 101,250,441.65 | 498,088,171.28 | 335,143,687.81 | 220,809,774.68 | 135,160,087.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,494,551.73 | 225,262,951.49 | 106,513,804.78 | 468,292,393.88 | 328,972,818.54 | 207,603,670.04 | 122,728,241.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,472,693.30 | 248,317,627.03 | 101,250,441.65 | 498,088,171.28 | 335,143,687.81 | 220,809,774.68 | 135,160,087.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,633.25 | 6,858,823.83 | -16,623,167.08 | 80,223,881.68 | 46,630,575.70 | -16,741,142.85 | 7,656,637.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -962,035.15 | 5,901,308.67 | -17,485,380.49 | 81,840,793.36 | 48,452,894.63 | -17,224,395.23 | 7,190,019.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,329,156.02 | -650,758.06 | -21,613,891.55 | 54,241,693.52 | 38,417,345.04 | -26,323,687.78 | 582,608.11 |
| 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 | 8,089,554.12 | 10,152,636.38 | -16,805,072.84 | 83,314,246.81 | 61,365,294.29 | -7,564,371.15 | 1,859,373.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,399.73 | 2,250,520.54 | 1,095,345.22 | 150,080,266.75 | 81,299,020.56 | 1,270,403.41 | 330,449.92 |
| 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 | 4,611,154.39 | 7,902,115.84 | -17,900,418.06 | -66,766,019.94 | -19,933,726.27 | -8,834,774.56 | 1,528,923.84 |
| 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 | 3,428,030,311.96 | 3,543,298,494.45 | 3,527,415,983.13 | 3,539,032,694.09 | 3,605,014,013.78 | 3,697,757,958.68 | 3,854,779,861.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,805,431.74 | 728,364,310.86 | 734,858,102.09 | 745,657,684.73 | 688,476,240.59 | 614,644,975.09 | 610,642,582.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,531,969.24 | 426,838,184.54 | 432,919,034.89 | 434,694,146.10 | 391,877,366.78 | 437,260,661.36 | 441,305,180.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,299,799,872.06 | 5,365,254,359.93 | 5,357,834,623.56 | 5,378,612,557.62 | 5,485,244,306.34 | 5,392,158,296.50 | 5,554,524,795.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,403,094.71 | 101,625,035.47 | 112,929,023.95 | 97,202,503.80 | 242,200,694.62 | 242,807,361.83 | 273,674,299.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,196,664.32 | 35,801,333.26 | 37,948,349.21 | 39,942,766.26 | 41,540,881.37 | 38,961,861.28 | 54,771,495.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,599,759.03 | 137,426,368.73 | 150,877,373.16 | 137,145,270.06 | 283,741,575.99 | 281,769,223.11 | 328,445,794.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,160,200,113.03 | 5,227,827,991.20 | 5,206,957,250.40 | 5,241,467,287.56 | 5,201,502,730.35 | 5,110,389,073.39 | 5,226,079,001.23 |
| 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 | 5,178,834,130.66 | 5,240,846,693.12 | 5,213,981,376.58 | 5,237,902,679.94 | 5,210,004,620.80 | 5,137,779,259.01 | 5,235,986,635.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,940,303.29 | 405,940,303.29 | 405,940,303.29 | 413,075,126.21 | 404,461,311.47 | 411,707,469.67 | 539,076,073.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,070,697.28 | 3,944,133,779.54 | 3,917,176,070.32 | 3,933,981,143.16 | 3,912,060,567.17 | 3,839,998,004.13 | 3,849,421,749.04 |
| 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 | 346,545,223.78 | 253,601,651.53 | 135,027,849.20 | 637,983,412.65 | 468,449,864.07 | 295,773,992.83 | 170,454,391.51 |
| 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 | -25,080,901.14 | -10,283,661.83 | 22,723,297.27 | 127,872,780.78 | 111,632,734.66 | 50,428,111.33 | 49,861,633.81 |
| 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 | 97,298,839.46 | 39,373,032.50 | 20,673,911.95 | 159,732,184.84 | 140,177,674.97 | 41,564,090.65 | 13,621,546.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,914,738.00 | - | - | - | - | - | - |
| 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 | -110,143,377.46 | -39,304,032.50 | -20,673,911.95 | 178,022,406.03 | 249,470,398.54 | 358,441,109.35 | 386,383,653.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,720,000.00 | - | - | - |
| 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 | -63,249,473.14 | -1,450,494.28 | -667,523.63 | -160,110,067.77 | -160,477,435.05 | -146,802,381.88 | -59,912,111.35 |
| 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 | -198,473,797.65 | -51,038,146.00 | 1,381,873.57 | 145,785,233.17 | 200,625,906.02 | 262,067,091.06 | 376,333,085.92 |
| 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 | 2,531,158,919.42 | 2,678,594,571.07 | 2,731,014,590.64 | 2,729,632,717.07 | 2,784,473,389.92 | 2,845,914,574.96 | 2,960,180,569.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,286,830.17 | - | 86,576,958.50 | - | 40,147,400.45 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-24 | 2023-04-28 |
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