| 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 | 0.08 | 0.21 | 0.27 | -0.71 | -0.31 | -0.20 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.21 | 0.27 | -0.71 | -0.31 | -0.20 | -0.11 |
| 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 | 0.08 | 0.21 | 0.27 | -0.71 | -0.31 | -0.20 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.75 | 0.80 | 0.53 | 0.93 | 1.04 | 1.13 |
| 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 | 0.07 | 0.15 | - | 0.17 | 0.03 | -0.03 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.76 | 0.24 | 1.65 | 1.26 | 1.00 | 0.51 |
| 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 | 13.34 | 28.61 | 33.79 | -133.69 | -33.25 | -19.07 | -9.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.32 | 33.42 | 40.69 | -80.46 | -28.57 | -17.42 | -9.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 33.40 | 40.69 | -80.29 | -28.54 | -17.41 | -9.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.96 | -19.32 | -10.53 | -131.09 | -33.47 | -19.24 | -9.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 5.97 | 7.36 | -16.70 | -6.94 | -4.23 | -2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 7.58 | 8.05 | -12.59 | -4.88 | -3.04 | -1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 8.01 | 9.80 | -21.75 | -8.72 | -5.20 | -2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.88 | 2.93 | 7.73 | 7.27 | 6.63 | 5.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 28.01 | 111.63 | -43.91 | -25.41 | -20.53 | -21.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.28 | 78.66 | 78.52 | 88.41 | 80.12 | 79.94 | 79.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.07 | 0.38 | 0.27 | 0.21 | 0.10 |
| 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 | 106.30 | 99.89 | 157.66 | 82.80 | 105.77 | 106.38 | 120.51 |
| 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 | 123.68 | 201.22 | 342.71 | -24.39 | 11.11 | 11.47 | -19.23 |
| 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 | 0.30 | -24.27 | -52.55 | -52.36 | -54.88 | -49.18 | -27.25 |
| 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 | 125.43 | 203.99 | 346.04 | -23.32 | 10.24 | 10.29 | -26.20 |
| 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 | 126.49 | 207.52 | 349.05 | -33.39 | 7.16 | 8.38 | -29.40 |
| 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 | 11.29 | 28.04 | 22.55 | -53.97 | 9.82 | 11.94 | -23.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -25.14 | -24.87 | -28.49 | -26.79 | -26.27 | -19.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.11 | -26.34 | -25.65 | -18.38 | -23.01 | -23.15 | -13.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.97 | -28.33 | -28.75 | -57.08 | -35.22 | -33.10 | -33.07 |
| 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 | 1,005,111,902.89 | 604,627,930.88 | 193,609,052.43 | 1,317,495,782.20 | 1,002,123,231.65 | 798,419,015.10 | 408,037,331.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,273,683.45 | 717,966,442.45 | 247,395,469.13 | 1,627,990,434.22 | 1,252,362,184.16 | 959,074,308.28 | 496,103,919.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,111,902.89 | 604,627,930.88 | 193,609,052.43 | 1,317,495,782.20 | 1,002,123,231.65 | 798,419,015.10 | 408,037,331.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,193,998.56 | 165,774,690.70 | 213,767,499.26 | -549,181,755.43 | -254,232,769.48 | -163,777,582.87 | -88,076,596.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,273,008.92 | 168,956,114.25 | 216,215,331.78 | -550,080,953.35 | -252,776,791.83 | -162,475,380.64 | -87,879,158.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,612,588.78 | 169,351,108.77 | 216,128,932.23 | -578,534,451.16 | -254,682,267.47 | -163,933,635.03 | -89,259,022.14 |
| 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 | 65,396,009.51 | 170,134,914.07 | 216,912,792.77 | -566,861,510.82 | -246,910,051.81 | -158,242,397.13 | -87,097,310.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,853,814.28 | 285,065,864.22 | 284,550,093.64 | -11,009,135.80 | 1,597,626.90 | 1,473,184.30 | 231,663.37 |
| 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 | -220,457,804.77 | -114,930,950.15 | -67,637,300.87 | -555,852,375.02 | -248,507,678.71 | -159,715,581.43 | -87,328,973.96 |
| 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 | 1,322,322,991.01 | 1,244,417,961.26 | 1,405,630,870.50 | 923,407,920.06 | 1,068,000,643.78 | 1,428,910,478.13 | 1,634,961,874.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,674,704.52 | 1,279,176,385.26 | 1,313,244,139.64 | 1,577,594,066.22 | 1,856,189,554.60 | 1,904,405,618.29 | 1,953,985,451.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,769.00 | 1,648,769.00 | 1,739,535.08 | 1,754,772.59 | 1,857,463.06 | 1,857,463.06 | 1,857,463.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 | 2,888,081,988.80 | 3,305,574,889.93 | 3,721,541,449.42 | 3,977,502,521.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,351,699.23 | 2,159,236,360.81 | 2,305,364,487.91 | 2,423,121,047.87 | 2,535,335,664.26 | 2,844,140,833.18 | 3,018,956,949.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,275,429.47 | 32,127,157.72 | 41,125,512.44 | 130,258,420.38 | 113,073,867.70 | 130,856,348.80 | 137,151,180.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,627,128.70 | 2,191,363,518.53 | 2,346,490,000.35 | 2,553,379,468.25 | 2,648,409,531.96 | 2,974,997,181.98 | 3,156,108,130.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,019,782.44 | 594,452,062.12 | 641,736,064.26 | 334,702,520.55 | 657,165,357.97 | 746,544,267.44 | 821,394,391.85 |
| 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 | 490,295,354.48 | 594,758,642.76 | 642,034,543.92 | 424,013,364.43 | 742,586,010.04 | 829,910,098.20 | 901,139,920.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,303,946.95 | 868,303,946.95 | 868,728,563.42 | 867,591,781.76 | 866,307,763.97 | 865,199,605.64 | 864,467,357.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,360,483,051.82 | -1,255,744,147.26 | -1,208,966,268.56 | -1,425,879,061.33 | -1,105,927,602.32 | -1,017,259,947.64 | -946,114,861.10 |
| 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 | 1,068,449,258.95 | 603,953,778.12 | 305,244,987.43 | 1,090,950,404.01 | 1,059,936,136.21 | 849,356,766.18 | 491,729,819.37 |
| 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 | 52,228,518.39 | 121,341,347.40 | -2,664,458.90 | 134,992,577.56 | 20,395,954.15 | -23,770,597.65 | 34,975,015.23 |
| 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 | 3,048,433.76 | 403,226.31 | - | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 139,311,867.35 | 141,666,674.80 | 141,716,637.04 | -2,775,428.61 | -4,413,963.35 | -4,053,463.91 | -4,053,463.91 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 2,772,744,400.69 | 1,544,600,275.44 | 964,122,945.97 | 3,368,902,483.90 | 3,235,998,098.33 | 1,881,490,872.82 | 1,341,474,137.44 |
| 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 | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 | -405,114,648.39 | -292,004,557.16 | 40,211,252.36 | -165,815,321.89 |
| 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 | -73,676,883.08 | -4,756,921.44 | 22,839,532.54 | -271,031,471.77 | -270,392,594.47 | 14,160,456.10 | -138,223,333.98 |
| 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 | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 | 87,640,771.80 | 88,279,649.10 | 372,832,699.67 | 220,448,909.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,105,124.74 | - | 209,883,055.33 | - | 104,794,655.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-13 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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