| 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 | 0.12 | 0.12 | 0.12 | -0.24 | -0.32 | -0.33 | 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 | 0.12 | 0.12 | 0.12 | -0.24 | -0.32 | -0.33 | 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 | 0.12 | 0.12 | 0.12 | -0.24 | -0.32 | -0.33 | 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 | 7.46 | 9.07 | 9.06 | 8.96 | 8.90 | 8.88 | 13.26 |
| 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 | -1.31 | -0.08 | 0.25 | 0.39 | -0.59 | 0.51 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 14.26 | 7.12 | 28.59 | 19.69 | 12.99 | 7.77 |
| 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 | 1.61 | 1.34 | 1.27 | -2.63 | -3.54 | -3.71 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.35 | 1.28 | -2.52 | -3.39 | -3.55 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.35 | 1.28 | -2.56 | -3.44 | -3.59 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.17 | 1.19 | -3.03 | -3.85 | -3.88 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.15 | 1.16 | -2.29 | -3.02 | -3.29 | 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 | 0.27 | 0.35 | 0.93 | -4.72 | -5.16 | -5.03 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.19 | 1.21 | -2.39 | -3.15 | -3.42 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.15 | 1.94 | -0.89 | -1.94 | -3.13 | 0.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.85 | 1.62 | -0.82 | -1.60 | -2.53 | 0.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.37 | 16.60 | 4.24 | 13.08 | 15.90 | 8.77 | 6.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.35 | 0.72 | 2.78 | 1.89 | 1.30 | 0.54 |
| 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 | 108.28 | 109.69 | 111.05 | 111.45 | 110.16 | 102.10 | 121.71 |
| 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 | 147.33 | 136.72 | 353.21 | -122.41 | -133.75 | -134.46 | -93.12 |
| 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 | 12.43 | 9.76 | 28.30 | -6.85 | -15.37 | -24.49 | -29.26 |
| 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 | 149.06 | 138.12 | 341.71 | -121.57 | -133.54 | -134.48 | -92.84 |
| 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 | 145.65 | 137.00 | 409.63 | -122.98 | -135.33 | -136.01 | -93.86 |
| 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 | 130.24 | 130.86 | 1,324.20 | -131.10 | -144.18 | -140.72 | -97.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 11.71 | -6.43 | 0.28 | 0.53 | 52.97 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.44 | 111.49 | -37.00 | 61.51 | 38.62 | -28.26 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.12 | -4.37 | -5.13 | -4.43 | 71.65 | - |
| 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 | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.30 | 4,803,925,857.43 | 3,308,041,475.08 | 2,182,420,196.46 | 932,251,838.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,709,410.71 | 2,372,548,920.52 | 1,172,787,539.12 | 4,847,561,500.51 | 3,368,740,193.33 | 2,248,209,617.02 | 929,162,320.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.30 | 4,803,925,857.43 | 3,308,041,475.08 | 2,182,420,196.46 | 932,251,838.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,821,907.00 | 24,260,832.85 | 24,102,806.38 | -46,602,272.65 | -63,003,767.11 | -66,078,762.25 | 5,318,234.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,833,911.49 | 25,238,788.03 | 24,415,969.22 | -46,491,937.06 | -62,845,408.93 | -66,215,193.07 | 5,527,558.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 | -39,546,355.05 | -52,968,663.15 | -55,283,415.43 | 3,793,278.62 |
| 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 | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 | -39,546,355.05 | -52,968,663.15 | -55,283,415.43 | 3,793,278.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,775,522.00 | 2,601,347.60 | 1,271,759.53 | 6,109,560.77 | 4,584,965.02 | 2,564,239.80 | 2,525,194.02 |
| 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 | 17,406,627.13 | 17,851,261.54 | 18,060,102.34 | -45,655,915.82 | -57,553,628.17 | -57,847,655.23 | 1,268,084.60 |
| 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 | 1,822,756,650.51 | 1,684,004,376.18 | 1,449,033,482.75 | 1,583,169,832.50 | 1,606,740,570.71 | 1,457,492,321.90 | 1,528,950,543.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,265,726.80 | 44,171,151.55 | 45,923,082.92 | 50,418,544.73 | 55,255,654.85 | 60,624,151.75 | 66,049,636.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,180,199.65 | 38,391,363.61 | 38,464,608.60 | 39,228,923.17 | 51,444,351.54 | 53,564,373.04 | 54,413,987.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,843,687.73 | 1,826,517,771.00 | 1,588,617,798.11 | 1,731,280,569.69 | 1,777,246,083.67 | 1,635,014,705.31 | 1,697,735,510.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,325,858.54 | 295,162,777.66 | 60,742,384.01 | 217,298,518.33 | 272,026,354.78 | 131,582,453.80 | 94,267,629.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,616,971.87 | 8,080,751.97 | 6,621,130.88 | 9,130,589.87 | 10,508,062.93 | 11,800,201.36 | 12,662,592.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,942,830.41 | 303,243,529.63 | 67,363,514.89 | 226,429,108.20 | 282,534,417.71 | 143,382,655.16 | 106,930,221.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 | 1,504,851,461.49 | 1,494,711,665.96 | 1,491,632,050.15 | 1,590,805,288.41 |
| 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 | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 | 1,504,851,461.49 | 1,494,711,665.96 | 1,491,632,050.15 | 1,590,805,288.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,397,700.55 | 899,997,700.55 | 899,997,700.55 | 899,997,700.55 | 899,997,700.55 | 899,997,700.55 | 947,997,700.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,105,031.11 | 427,175,491.12 | 426,054,743.85 | 406,722,881.98 | 393,300,573.88 | 390,985,821.60 | 489,662,515.65 |
| 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 | 4,027,259,489.37 | 2,627,496,227.34 | 1,328,340,537.98 | 5,353,903,354.26 | 3,643,981,858.97 | 2,228,165,330.05 | 1,134,611,442.35 |
| 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 | -263,247,034.95 | -13,940,782.36 | 42,345,809.30 | 65,241,424.77 | -99,531,194.35 | 85,731,791.21 | 33,682,123.24 |
| 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 | 5,800,481.28 | 3,726,115.42 | 602,816.69 | 24,293,273.04 | 20,053,733.24 | 22,390,783.86 | 21,476,894.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,571,438.15 | 216,923,000.00 | - | 304,000,000.00 | 209,026,521.58 | 151,000,000.00 | 58,836,590.36 |
| 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 | -234,698,108.49 | -2,970,192.93 | -498,038.38 | -12,418,598.83 | -18,995,150.98 | -21,111,219.31 | -21,017,542.59 |
| 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 | 207,574,510.00 | 99,181,000.00 | - | 129,207,805.56 | 180,000,000.00 | - | - |
| 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 | 60,200,864.88 | -31,119,845.88 | -130,032,968.57 | 8,155,445.09 | 140,400,000.00 | -39,600,000.00 | - |
| 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 | -445,498,169.49 | -50,028,023.28 | -91,690,388.94 | 57,918,526.27 | 22,111,571.67 | 25,309,740.85 | 12,664,580.65 |
| 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 | 773,641,201.10 | 1,169,111,347.31 | 1,127,448,981.65 | 1,219,139,370.59 | 1,183,332,415.99 | 1,186,530,585.17 | 1,173,885,424.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,398,523.03 | - | 23,427,616.04 | - | 12,256,305.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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