| 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 | 0.18 | 0.18 | 0.13 | -0.53 | -0.10 | - | 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 | 0.18 | 0.18 | 0.13 | -0.53 | -0.10 | - | 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 | 0.17 | 0.17 | 0.13 | -0.53 | -0.10 | - | 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 | 1.26 | 1.25 | 1.31 | 1.18 | 1.60 | 1.70 | 1.73 |
| 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 | -0.13 | -0.09 | -0.11 | 0.28 | 0.19 | 0.13 | 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 | 4.45 | 2.89 | 1.43 | 5.64 | 4.39 | 2.77 | 1.27 |
| 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 | 13.72 | 13.64 | 10.29 | -44.93 | -6.26 | -0.17 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 13.86 | 10.15 | -36.76 | 6.33 | -0.16 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 14.24 | 10.82 | -36.71 | -6.06 | -0.17 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 10.28 | 7.68 | -46.52 | -9.43 | -2.68 | -0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.09 | 2.46 | -9.58 | -1.96 | -0.08 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.80 | 2.82 | -9.32 | -1.61 | 0.26 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.77 | 4.34 | -17.76 | -3.14 | -0.09 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 12.43 | 11.55 | 9.19 | 8.59 | 9.37 | 10.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 5.80 | 9.67 | -9.27 | -2.41 | -0.15 | 2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.69 | 75.27 | 74.89 | 77.92 | 69.74 | 65.00 | 62.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.53 | 0.25 | 1.03 | 0.81 | 0.53 | 0.25 |
| 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 | 36.92 | 73.86 | 38.96 | 56.84 | 127.79 | 104.11 | 105.46 |
| 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 | 233.28 | 621.01 | 5,895.80 | -536.18 | -262.10 | -164.72 | -82.65 |
| 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 | 4.73 | 8.07 | 12.37 | -16.59 | -13.38 | -17.69 | -20.99 |
| 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 | 282.12 | 8,189.62 | 348.90 | -567.89 | -188.56 | -103.17 | 14.80 |
| 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 | 277.91 | 6,217.42 | 401.20 | -606.04 | -195.18 | -104.62 | 22.48 |
| 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 | 185.05 | 389.50 | 1,222.66 | -2,109.49 | -779.37 | -426.61 | 1.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | 6.64 | 11.38 | 9.37 | 10.73 | 0.45 | 7.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | 23.49 | 32.59 | 30.68 | 20.81 | -0.79 | 4.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.86 | -24.51 | -24.63 | -30.90 | -6.87 | 2.46 | 6.83 |
| 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 | 1,842,416,546.78 | 1,199,206,425.43 | 571,889,151.20 | 2,261,294,312.85 | 1,759,274,888.37 | 1,109,621,471.61 | 508,919,970.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,870,506.83 | 1,167,707,458.68 | 554,336,031.22 | 2,425,904,211.16 | 1,814,611,547.19 | 1,124,349,585.04 | 509,430,439.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,416,546.78 | 1,199,206,425.43 | 571,889,151.20 | 2,261,294,312.85 | 1,759,274,888.37 | 1,109,621,471.61 | 508,919,970.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,265,013.60 | 73,479,300.95 | 59,577,318.05 | -207,649,406.64 | -57,220,175.29 | -14,103,136.78 | 993,651.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,899,176.60 | 77,305,107.85 | 59,877,557.19 | -218,508,732.18 | -43,872,867.35 | -955,609.09 | 13,338,792.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,029,868.00 | 69,607,027.96 | 55,310,327.44 | -209,643,927.64 | -42,361,486.04 | -1,622,041.43 | 11,532,361.30 |
| 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 | 71,635,165.39 | 70,389,680.60 | 53,942,074.70 | -212,400,593.95 | -40,264,068.36 | -1,150,642.76 | 10,762,667.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,041,422.25 | 17,369,044.40 | 13,680,668.95 | 7,475,656.02 | 20,395,671.70 | 17,163,801.21 | 14,348,927.03 |
| 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 | 51,593,743.14 | 53,020,636.20 | 40,261,405.75 | -219,876,249.97 | -60,659,740.06 | -18,314,443.97 | -3,586,259.99 |
| 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 | 1,282,871,999.59 | 1,411,244,458.70 | 1,415,516,369.03 | 1,453,137,547.06 | 1,396,819,169.43 | 1,265,200,165.56 | 1,201,593,752.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,364,030.66 | 381,196,403.50 | 392,821,279.55 | 405,490,325.98 | 415,448,931.61 | 336,578,202.39 | 334,316,124.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,933,846.69 | 71,756,677.72 | 72,292,855.33 | 72,809,972.51 | 49,130,695.63 | 46,232,068.73 | 46,634,999.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,648,666.72 | 2,212,235,613.30 | 2,219,752,078.29 | 2,285,971,609.79 | 2,244,535,451.63 | 2,074,460,471.33 | 1,992,884,748.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,442,353.21 | 1,584,301,410.98 | 1,588,385,125.33 | 1,701,853,841.32 | 1,498,542,246.42 | 1,297,946,247.43 | 1,204,960,277.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,226,498.03 | 80,752,265.30 | 73,884,273.34 | 79,401,941.97 | 66,732,879.46 | 50,431,091.86 | 48,686,936.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,668,851.24 | 1,665,053,676.28 | 1,662,269,398.67 | 1,781,255,783.29 | 1,565,275,125.88 | 1,348,377,339.29 | 1,253,647,213.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,979,815.48 | 547,181,937.02 | 557,482,679.62 | 504,715,826.50 | 679,260,325.75 | 726,083,132.04 | 739,237,534.77 |
| 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 | 522,134,585.29 | 515,938,824.08 | 524,088,661.30 | 472,690,060.92 | 643,498,892.40 | 683,433,790.33 | 695,347,100.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,140,028.11 | 841,189,751.69 | 808,964,697.81 | 808,964,697.81 | 807,937,615.62 | 807,937,615.62 | 807,937,615.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -696,989,590.90 | -698,235,075.69 | -714,682,681.59 | -768,624,756.29 | -596,788,842.62 | -556,853,944.69 | -544,940,634.89 |
| 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 | 680,238,052.70 | 885,768,414.16 | 222,814,778.28 | 1,285,323,490.07 | 2,248,242,404.79 | 1,155,259,309.93 | 536,691,002.32 |
| 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 | -53,280,971.63 | -36,577,099.41 | -42,349,840.66 | 113,712,737.42 | 75,383,014.64 | 53,665,656.98 | 9,350,837.02 |
| 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 | 21,577,602.85 | 8,689,524.50 | 5,082,410.92 | 135,952,836.83 | 93,156,770.37 | 41,971,118.62 | 20,511,355.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 160,001,612.00 | 100,000,000.00 | 10,000,000.00 | 190,000,000.00 | 127,973,434.10 | 87,627,317.28 | - |
| 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 | -16,346,194.40 | -7,545,542.68 | -14,690,314.74 | -143,779,265.57 | -135,371,725.03 | -44,757,285.22 | -20,511,355.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 426,374.00 | 42,230,240.00 | - | - | - | - | - |
| 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 | 254,598,330.00 | 220,163,947.73 | 154,170,000.00 | 522,729,378.06 | 413,592,884.00 | 188,800,000.00 | 118,800,000.00 |
| 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 | -57,932,958.26 | 79,293,294.58 | 68,319,213.59 | 168,352,552.43 | 169,182,104.01 | 81,581,595.04 | 54,455,245.67 |
| 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 | -127,474,695.11 | 35,377,690.07 | 11,349,242.74 | 138,706,173.49 | 109,062,585.58 | 90,348,652.48 | 43,051,297.99 |
| 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 | 69,167,014.13 | 235,434,903.65 | 207,990,952.01 | 200,057,213.58 | 170,413,625.67 | 151,699,692.57 | 104,402,338.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,416,236.86 | - | 106,111,957.15 | - | 42,479,560.26 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-07-26 | 2024-04-15 | 2024-03-15 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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