| 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 | 0.02 | 0.02 | 0.02 | -0.18 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.02 | -0.17 | 0.02 | 0.01 | 0.01 |
| 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 | 0.02 | 0.02 | 0.02 | -0.18 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.10 | 3.11 | 3.09 | 3.27 | 3.27 | 3.28 |
| 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 | 0.23 | 0.11 | 0.07 | 0.02 | 0.13 | 0.06 | -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 | 1.19 | 0.75 | 0.33 | 1.41 | 1.09 | 0.71 | 0.37 |
| 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 | 0.56 | 0.53 | 0.53 | -5.70 | 0.49 | 0.42 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.54 | 0.53 | -0.06 | 0.49 | 0.42 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.54 | 0.53 | -5.54 | 0.49 | 0.42 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.24 | -5.90 | 0.31 | 0.24 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.48 | 0.47 | -3.93 | 0.45 | 0.28 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.49 | 0.50 | -3.28 | 0.36 | 0.21 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.47 | 0.46 | -4.80 | 0.42 | 0.36 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 15.28 | 17.80 | 16.57 | 18.89 | 19.55 | 19.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 2.96 | 6.65 | -13.48 | 2.06 | 1.96 | 2.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.45 | 29.13 | 29.15 | 30.11 | 29.63 | 30.21 | 29.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 | 0.29 | 0.22 | 0.14 | 0.07 |
| 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 | 93.15 | 87.80 | 129.91 | 100.31 | 85.23 | 100.64 | 86.34 |
| 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 | 0.34 | 989.79 | 88.84 | 68.64 | 123.99 | 102.76 | -56.09 |
| 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 | 9.13 | 5.25 | -10.75 | -6.49 | -2.26 | -4.40 | -36.08 |
| 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 | 11.60 | 114.95 | 169.41 | 66.79 | 140.62 | 124.39 | -54.93 |
| 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 | 8.97 | 21.41 | 97.44 | 51.67 | 130.11 | 126.14 | -32.73 |
| 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 | -59.91 | -65.32 | 3.80 | 52.51 | 115.56 | 113.22 | -16.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -7.15 | -6.76 | -7.71 | -11.24 | -12.51 | -14.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -10.46 | -6.76 | -6.10 | -4.33 | -8.95 | -13.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -5.05 | -5.36 | -5.18 | -10.17 | -10.16 | -11.36 |
| 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 | 1,002,639,030.84 | 631,461,882.24 | 276,144,984.63 | 1,192,887,048.61 | 918,797,662.29 | 599,975,375.76 | 309,400,196.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,946,064.65 | 625,939,925.56 | 268,848,379.08 | 1,211,329,549.79 | 918,583,909.67 | 598,090,220.95 | 305,917,592.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,639,030.84 | 631,461,882.24 | 276,144,984.63 | 1,192,887,048.61 | 918,797,662.29 | 599,975,375.76 | 309,400,196.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,014,699.56 | 13,473,832.44 | 14,693,107.21 | -121,223,467.99 | 10,976,864.93 | 1,236,373.22 | 7,780,749.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,555,103.14 | 23,265,053.76 | 22,290,097.70 | -127,644,824.04 | 18,419,159.33 | 10,823,594.97 | 8,273,742.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,594,238.75 | 18,672,975.69 | 18,356,313.59 | -160,823,815.47 | 18,925,368.65 | 11,737,008.34 | 7,761,054.60 |
| 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 | 14,727,598.37 | 14,026,648.44 | 13,883,489.34 | -148,889,156.24 | 13,515,081.34 | 11,553,055.44 | 7,031,710.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,304,837.57 | 11,717,728.20 | 7,548,482.38 | 5,415,876.76 | 4,976,800.03 | 4,895,657.12 | 928,907.29 |
| 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 | 3,422,760.80 | 2,308,920.24 | 6,335,006.96 | -154,305,033.00 | 8,538,281.31 | 6,657,398.32 | 6,102,803.43 |
| 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 | 1,898,542,050.04 | 1,826,644,649.88 | 1,811,981,548.99 | 1,822,662,745.29 | 2,232,238,451.32 | 2,270,351,375.51 | 1,930,796,174.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,901,075.51 | 316,538,371.29 | 313,400,019.42 | 320,286,132.13 | 317,493,065.41 | 326,298,116.70 | 331,975,299.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,463,965.95 | 95,042,670.28 | 95,251,585.15 | 95,565,836.50 | 106,170,340.44 | 106,170,340.44 | 107,009,281.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,914,379,168.85 | 3,902,165,496.43 | 3,903,427,764.12 | 3,931,719,261.37 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,968,699.84 | 991,968,190.49 | 785,385,629.60 | 829,793,840.92 | 867,582,370.64 | 903,410,620.06 | 827,701,674.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,000,254.13 | 144,870,277.95 | 352,433,269.42 | 354,169,604.82 | 370,296,652.42 | 366,254,308.04 | 392,590,714.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,968,953.97 | 1,136,838,468.44 | 1,137,818,899.02 | 1,183,963,445.74 | 1,237,879,023.06 | 1,269,664,928.10 | 1,220,292,389.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,410,214.88 | 2,765,327,027.99 | 2,765,608,865.10 | 2,747,755,815.63 | 2,939,606,502.79 | 2,933,157,846.57 | 2,965,902,401.80 |
| 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 | 2,621,379,147.32 | 2,627,022,690.22 | 2,627,525,550.70 | 2,614,169,214.73 | 2,768,770,465.51 | 2,766,787,878.09 | 2,776,455,096.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,977,208.09 | 1,420,971,024.73 | 1,420,956,712.85 | 1,420,923,476.67 | 1,420,714,983.15 | 1,420,708,797.79 | 1,415,535,516.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,534,866.10 | 443,833,916.17 | 443,690,757.07 | 429,807,267.73 | 592,211,505.31 | 590,249,479.41 | 585,728,134.69 |
| 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 | 933,930,356.26 | 554,433,695.98 | 358,739,231.92 | 1,196,632,284.53 | 783,125,488.52 | 603,827,167.08 | 267,131,094.02 |
| 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 | 196,120,008.08 | 88,770,546.00 | 54,991,837.20 | 17,633,369.87 | 108,142,413.88 | 47,679,459.30 | -30,079,313.39 |
| 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 | 26,036,165.53 | 12,328,042.23 | 5,983,052.86 | 42,073,909.78 | 20,246,874.04 | 15,151,925.98 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,167,764.87 | 627,212,001.88 | 249,211,757.89 | 1,099,883,674.71 | 774,000,000.00 | 544,000,000.00 | 285,000,000.00 |
| 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 | -177,596,656.86 | -21,285,722.97 | 75,627,183.78 | 73,869,662.13 | 117,731,273.07 | 63,605,244.41 | 64,062,883.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 187,390.40 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -55,308,201.13 | -24,057,008.65 | 25,388,318.56 | -78,608,381.83 | -90,244,830.37 | -29,935,897.72 | -7,253,996.41 |
| 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 | -34,172,631.52 | 44,989,491.42 | 156,618,615.55 | 20,041,299.95 | 146,171,031.88 | 91,848,818.25 | 43,288,502.68 |
| 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 | 373,073,067.74 | 452,235,190.68 | 563,864,314.81 | 407,245,699.26 | 533,375,431.19 | 479,053,217.56 | 695,928,506.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,621,704.41 | - | 99,388,191.84 | - | 13,650,275.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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