| 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 | 0.04 | 0.03 | 0.04 | 0.09 | 0.05 | 0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.04 | 0.09 | 0.05 | 0.04 | - |
| 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 | 0.04 | 0.03 | 0.03 | 0.09 | 0.05 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.07 | 3.12 | 3.09 | 3.04 | 3.04 | 3.06 |
| 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 | -0.64 | -0.35 | -0.24 | -0.29 | -0.22 | -0.11 | -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 | 0.14 | 0.04 | 0.02 | 0.13 | 0.06 | 0.05 | 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 | 1.31 | 0.96 | 1.12 | 2.96 | 1.55 | 1.41 | -0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.96 | 1.12 | 2.97 | 1.55 | 1.41 | -0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.96 | 1.12 | 2.98 | 1.55 | 1.41 | -0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.84 | 1.05 | -0.35 | -0.57 | 0.06 | -0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.83 | 0.99 | 2.64 | 1.39 | 1.28 | -0.02 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.89 | 1.13 | 2.59 | 1.41 | 1.38 | -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 | 1.27 | 0.95 | 1.11 | 2.96 | 1.54 | 1.40 | -0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 28.74 | 46.36 | 30.75 | 54.52 | 61.73 | 63.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.67 | 68.01 | 183.98 | 72.53 | 76.86 | 92.05 | -2.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.72 | 8.58 | 8.57 | 11.60 | 9.33 | 9.51 | 11.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 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 | 55.87 | 95.61 | 144.54 | 100.12 | 140.87 | 148.40 | 198.59 |
| 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 | -6.15 | -33.56 | 33,786.33 | -67.16 | -59.00 | 59.57 | -102.78 |
| 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 | 121.20 | -11.45 | -11.50 | -26.60 | -46.49 | -35.83 | -51.31 |
| 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 | -6.96 | -34.20 | 50,918.19 | -64.80 | -61.88 | 62.68 | -102.37 |
| 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 | -14.28 | -31.19 | 3,418.41 | -63.82 | -63.88 | 56.35 | -192.45 |
| 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 | 365.20 | 1,241.30 | 388.77 | 5.13 | 19.03 | 108.52 | -122.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | -0.10 | -1.13 | 2.51 | 3.09 | 5.25 | 9.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.41 | -9.85 | -25.92 | 16.47 | -2.87 | -10.08 | 29.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.99 | 2.12 | 0.94 | 3.73 | 7.15 | 6.97 |
| 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 | 134,340,048.54 | 41,190,027.04 | 18,476,777.07 | 124,162,255.69 | 60,733,027.85 | 46,517,169.96 | 20,877,565.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,621,244.02 | 80,846,460.70 | 33,164,278.30 | 200,056,308.60 | 101,251,815.52 | 68,099,362.04 | 29,342,151.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,340,048.54 | 41,190,027.04 | 18,476,777.07 | 124,162,255.69 | 60,733,027.85 | 46,517,169.96 | 20,877,565.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,433,644.94 | 38,674,352.25 | 42,827,425.51 | 95,507,576.97 | 63,331,524.46 | 58,213,343.47 | -127,135.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,255,088.92 | 37,908,803.43 | 42,820,670.71 | 108,939,940.60 | 62,613,000.99 | 57,615,918.95 | -84,262.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,521,548.28 | 28,014,037.18 | 33,993,073.21 | 90,052,194.66 | 46,677,021.35 | 42,819,420.28 | -594,297.03 |
| 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 | 39,986,837.54 | 29,203,988.92 | 34,416,694.94 | 90,506,808.55 | 46,647,772.61 | 42,442,496.79 | -1,037,144.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,250,812.65 | 3,847,409.55 | 2,088,086.85 | 101,127,941.40 | 63,705,443.73 | 40,552,052.76 | 10,158,024.19 |
| 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 | 45,237,650.19 | 25,356,579.37 | 32,328,608.09 | -10,621,132.85 | -17,057,671.12 | 1,890,444.03 | -11,195,169.09 |
| 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 | 1,924,383,024.75 | 1,830,419,819.47 | 1,933,985,274.85 | 2,136,991,865.88 | 2,034,547,119.08 | 2,073,517,795.86 | 2,180,338,105.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,305,774.90 | 78,896,051.41 | 80,273,676.68 | 81,197,466.26 | 75,347,838.53 | 76,096,451.41 | 76,750,862.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,803,333.14 | 1,041,933,996.10 | 921,634,457.91 | 860,583,995.36 | 797,691,605.76 | 793,530,538.93 | 787,724,332.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,525,570,651.16 | 3,320,630,483.63 | 3,380,935,210.59 | 3,459,232,728.40 | 3,326,841,663.19 | 3,323,933,944.39 | 3,419,528,555.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,059,064.29 | 254,796,858.34 | 258,582,566.86 | 369,683,625.83 | 263,927,908.15 | 293,481,290.77 | 363,076,111.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,431,724.10 | 30,170,921.58 | 31,032,557.51 | 31,508,671.77 | 46,629,830.24 | 22,628,255.23 | 27,865,356.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,490,788.39 | 284,967,779.92 | 289,615,124.37 | 401,192,297.60 | 310,557,738.39 | 316,109,546.00 | 390,941,468.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,077,079,862.77 | 3,035,662,703.71 | 3,091,320,086.22 | 3,058,040,430.80 | 3,016,283,924.80 | 3,007,824,398.39 | 3,028,587,086.48 |
| 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 | 3,042,255,589.14 | 3,031,559,921.01 | 3,086,450,973.51 | 3,052,747,696.36 | 3,010,502,139.61 | 3,001,694,938.45 | 3,022,391,702.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,061,835.88 | 947,149,016.37 | 947,385,947.85 | 948,099,365.64 | 946,814,376.73 | 942,212,451.39 | 956,947,441.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,801,091.31 | 411,801,091.31 | 411,801,091.31 | 411,801,091.31 | 405,001,761.79 | 405,001,761.79 | 405,001,761.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,959,037.41 | 689,176,188.79 | 743,830,309.81 | 709,413,614.87 | 672,091,224.60 | 667,885,948.78 | 673,847,722.09 |
| 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 | 75,060,235.71 | 39,381,075.86 | 26,706,742.33 | 124,307,742.99 | 85,556,505.83 | 69,032,610.51 | 41,460,931.70 |
| 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 | -637,022,924.95 | -349,588,933.35 | -236,411,386.95 | -287,456,196.57 | -213,989,563.63 | -111,245,029.39 | -23,579,598.70 |
| 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 | 14,189,039.17 | 1,346,058.17 | 589,649.62 | 115,575,698.09 | 104,900,512.49 | 98,644,384.52 | 815,924.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,574,994.45 | 870,829,325.47 | 770,756,571.88 | 2,854,500,000.00 | 2,595,500,000.00 | 1,595,100,000.00 | 1,366,100,000.00 |
| 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 | 108,782,339.73 | -24,012,479.49 | -293,210,762.54 | 152,998,395.40 | -416,194,064.69 | -693,262,742.06 | -669,640,368.81 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 26,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,233,063.98 | - | - | 300,000.00 | - | - | - |
| 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 | 115,264,103.11 | -40,613,517.09 | -390,713.59 | -67,279,690.50 | -65,931,431.76 | -40,244,682.24 | -882,502.28 |
| 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 | -412,976,482.11 | -414,214,929.93 | -530,012,863.08 | -201,737,491.67 | -696,115,060.08 | -844,752,453.69 | -694,102,469.79 |
| 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 | 371,304,162.00 | 369,126,725.63 | 253,328,792.48 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 | 290,976,677.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,386,467.17 | - | 15,618,825.63 | - | 8,107,472.38 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-17 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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