| 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 | - | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.05 |
| 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 | - | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.65 | 2.69 | 2.70 | 2.67 | 2.65 | 2.66 |
| 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 | -0.11 | 0.01 | -0.14 | 0.36 | 0.19 | -0.01 | -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 | 2.80 | 1.88 | 0.90 | 4.46 | 3.34 | 2.17 | 1.11 |
| 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 | 0.03 | -1.13 | -0.56 | 0.28 | -1.56 | -2.19 | -1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -1.11 | -0.56 | 0.28 | -1.55 | -2.17 | -1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -1.12 | -0.56 | 0.28 | -1.55 | -2.17 | -1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -1.42 | -0.63 | -0.40 | -1.90 | -2.31 | -1.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.63 | -0.33 | 0.22 | -0.78 | -1.20 | -0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.50 | -0.41 | 0.21 | -0.82 | -1.31 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.84 | -0.42 | 0.21 | -1.17 | -1.64 | -1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.90 | 14.68 | 14.77 | 15.02 | 13.41 | 12.31 | 10.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -1.61 | -1.76 | 0.25 | -1.14 | -2.69 | -4.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.80 | 43.74 | 44.11 | 43.58 | 43.74 | 42.86 | 44.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.19 | 0.90 | 0.68 | 0.45 | 0.23 |
| 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 | 95.45 | 93.83 | 82.75 | 97.09 | 92.44 | 94.67 | 95.96 |
| 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 | 137.83 | 58.98 | 55.01 | -57.60 | -705.22 | 5.76 | 9.39 |
| 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 | -16.32 | -13.21 | -18.90 | 7.02 | 6.21 | 14.96 | 16.27 |
| 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 | 128.72 | 59.65 | 55.82 | -63.32 | -773.27 | 3.09 | 7.10 |
| 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 | 102.03 | 48.45 | 66.84 | -17.97 | -2,120.78 | 5.22 | 1.75 |
| 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 | 79.56 | 38.14 | 64.96 | -42.28 | -428.26 | 7.73 | 4.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | 1.91 | 0.72 | -5.21 | -4.92 | -3.93 | 0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.88 | 4.00 | 0.14 | -11.38 | -12.00 | -13.36 | -4.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.20 | 1.13 | 0.10 | 1.44 | 4.79 | 4.13 |
| 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 | 1,504,333,308.91 | 1,010,796,719.92 | 483,353,632.52 | 2,395,973,160.10 | 1,797,686,241.04 | 1,164,640,861.38 | 595,986,281.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,820,725.33 | 1,028,748,745.44 | 498,257,629.31 | 2,400,490,126.88 | 1,824,626,318.28 | 1,201,237,231.60 | 622,640,115.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,333,308.91 | 1,010,796,719.92 | 483,353,632.52 | 2,395,973,160.10 | 1,797,686,241.04 | 1,164,640,861.38 | 595,986,281.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,693,668.19 | -13,534,371.44 | -11,238,190.67 | 8,577,627.97 | -20,339,527.97 | -32,998,389.54 | -24,981,171.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,402,634.01 | -13,993,746.73 | -11,340,441.10 | 5,416,202.53 | -22,290,261.50 | -34,683,799.94 | -25,667,358.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,043.28 | -16,230,469.96 | -8,487,016.90 | 5,950,956.82 | -20,504,194.29 | -31,361,989.30 | -24,352,665.00 |
| 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 | 452,226.77 | -16,089,086.94 | -8,085,552.03 | 4,115,489.81 | -22,310,700.50 | -31,211,470.40 | -24,380,267.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,018,878.67 | 4,224,444.38 | 994,771.76 | 9,917,316.35 | 4,918,881.23 | 1,627,475.67 | 1,534,191.82 |
| 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 | -5,566,651.90 | -20,313,531.32 | -9,080,323.79 | -5,801,826.54 | -27,229,581.73 | -32,838,946.07 | -25,914,459.32 |
| 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 | 1,056,140,952.56 | 1,209,303,454.44 | 1,241,939,875.97 | 1,226,803,898.53 | 1,193,107,317.44 | 1,127,767,422.32 | 1,187,031,342.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,269,220.82 | 787,209,279.71 | 772,021,326.24 | 779,965,446.09 | 718,633,818.95 | 722,696,274.83 | 727,968,145.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,556,251.89 | 30,025,373.34 | 33,392,404.54 | 30,538,807.29 | 32,184,913.90 | 32,416,229.48 | 33,201,382.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,237,297.86 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,070,122.90 | 1,039,837,284.65 | 1,069,688,227.11 | 1,029,716,169.16 | 1,020,870,441.31 | 962,535,575.86 | 1,037,890,299.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,471,518.54 | 70,630,353.34 | 72,221,763.43 | 94,529,117.23 | 95,296,352.34 | 105,194,727.70 | 102,416,650.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,541,641.44 | 1,110,467,637.99 | 1,141,909,990.54 | 1,124,245,286.39 | 1,116,166,793.65 | 1,067,730,303.56 | 1,140,306,950.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,695,656.42 | 1,428,433,943.18 | 1,446,790,991.98 | 1,455,278,008.88 | 1,435,439,512.11 | 1,423,552,076.99 | 1,430,012,472.20 |
| 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 | 1,442,825,609.55 | 1,426,283,095.84 | 1,444,900,226.49 | 1,452,985,778.52 | 1,433,417,929.88 | 1,423,471,559.98 | 1,428,797,560.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,159,436.27 | 603,159,436.27 | 603,159,436.27 | 603,159,436.27 | 610,030,526.27 | 608,984,926.27 | 607,416,526.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 | 63,749,246.07 | 63,749,246.07 | 63,777,707.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,968,780.07 | 242,426,266.36 | 261,043,397.01 | 269,128,949.04 | 246,733,298.44 | 237,832,528.54 | 244,698,467.27 |
| 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 | 1,435,953,653.35 | 948,432,726.77 | 399,965,370.99 | 2,326,236,202.02 | 1,661,692,490.71 | 1,102,534,562.24 | 571,905,629.72 |
| 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 | -59,036,616.06 | 3,389,603.98 | -75,503,588.39 | 195,642,182.13 | 99,992,435.73 | -5,065,877.52 | -11,625,571.03 |
| 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 | 44,657,468.36 | 30,270,167.10 | 20,521,285.63 | 73,985,821.47 | 63,087,982.42 | 34,760,503.30 | 11,289,467.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 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 | -47,586,836.82 | -33,812,135.56 | -24,451,285.63 | -57,770,442.28 | -55,184,726.87 | -30,497,247.75 | -11,271,467.75 |
| 吸收投资收到的现金(元) | 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 | 66,618,103.24 | 56,734,808.66 | 33,118,103.24 | 52,880,823.34 | 52,880,823.34 | 42,880,823.34 | 12,936,166.67 |
| 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 | -27,426,763.10 | -31,227,312.38 | -14,390,295.26 | -101,073,769.75 | -33,316,775.74 | -18,203,628.22 | -47,532,999.51 |
| 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 | -134,454,518.28 | -61,419,203.85 | -114,283,405.84 | 37,387,306.32 | 12,580,815.39 | -52,440,601.25 | -70,915,196.61 |
| 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 | 85,664,555.35 | 158,699,869.78 | 105,835,667.79 | 220,119,073.63 | 195,312,582.70 | 130,291,166.06 | 111,816,570.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,423,317.44 | - | 118,839,927.38 | - | 61,739,846.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
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