| 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 | 0.08 | -0.01 | 0.32 | 0.19 | 0.13 | 0.04 |
| 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 | 0.08 | -0.01 | 0.32 | 0.19 | 0.13 | 0.04 |
| 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 | 0.08 | -0.01 | 0.32 | 0.19 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.88 | 4.09 | 4.19 | 3.92 | 3.86 | 4.16 |
| 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 | 0.22 | 0.12 | -0.02 | 0.50 | 0.19 | 0.15 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.90 | 0.36 | 2.38 | 1.50 | 1.01 | 0.47 |
| 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 | 3.04 | 2.00 | -0.25 | 7.61 | 4.82 | 3.29 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.91 | -0.24 | 7.81 | 4.74 | 3.14 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.93 | -0.24 | 7.62 | 4.71 | 3.19 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.50 | -0.38 | 6.45 | 4.20 | 2.89 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.63 | -0.21 | 6.13 | 3.60 | 2.45 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.51 | -0.36 | 6.91 | 3.95 | 2.67 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.92 | -0.24 | 7.19 | 4.20 | 2.84 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 41.03 | 38.68 | 41.41 | 42.06 | 41.92 | 44.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 8.58 | -2.80 | 13.42 | 12.92 | 12.91 | 9.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 14.53 | 13.80 | 15.40 | 23.88 | 23.08 | 22.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.07 | 0.46 | 0.28 | 0.19 | 0.09 |
| 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 | 104.97 | 100.00 | 106.33 | 87.36 | 90.44 | 92.15 | 85.45 |
| 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 | -37.00 | -39.66 | -121.60 | -30.86 | -49.62 | -52.47 | -67.91 |
| 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 | -11.81 | -9.79 | -22.30 | 0.37 | -8.29 | -5.42 | -5.24 |
| 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 | -36.23 | -39.49 | -120.84 | -30.55 | -49.76 | -52.44 | -66.46 |
| 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 | -37.97 | -39.88 | -122.68 | -28.51 | -46.89 | -48.05 | -63.84 |
| 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 | -42.45 | -48.81 | -142.80 | -26.72 | -45.49 | -44.03 | -57.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.98 | -11.25 | -12.43 | -8.70 | -2.40 | -2.17 | 0.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.20 | -44.11 | -45.08 | -38.75 | -2.02 | -5.57 | -5.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.28 | -3.14 | 0.26 | -2.51 | -1.08 | 2.15 |
| 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 | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 | 1,510,322,423.84 | 947,206,438.50 | 637,159,820.29 | 297,976,335.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,878,496.88 | 534,734,785.72 | 238,273,794.42 | 1,332,917,916.76 | 848,737,922.88 | 566,199,850.69 | 259,151,190.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 | 1,510,322,423.84 | 947,206,438.50 | 637,159,820.29 | 297,976,335.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,826,580.63 | 53,084,077.27 | -6,402,777.84 | 225,156,318.33 | 133,063,735.41 | 87,969,720.59 | 29,646,739.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,410,019.75 | 53,072,844.97 | -6,415,468.88 | 225,562,642.36 | 132,363,832.02 | 87,712,067.25 | 30,789,859.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,011,090.45 | 49,301,298.01 | -6,488,684.96 | 202,724,885.04 | 122,401,290.49 | 82,269,277.77 | 28,164,307.24 |
| 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 | 75,854,090.72 | 49,379,522.87 | -6,405,916.45 | 202,814,382.85 | 122,276,656.83 | 82,133,309.65 | 28,243,820.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,620,142.37 | 12,421,419.58 | 3,529,839.26 | 31,068,326.18 | 15,870,700.07 | 9,929,119.89 | 5,031,454.84 |
| 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 | 61,233,948.35 | 36,958,103.29 | -9,935,755.71 | 171,746,056.67 | 106,405,956.76 | 72,204,189.76 | 23,212,365.66 |
| 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 | 2,519,378,560.35 | 2,436,594,693.21 | 2,566,903,191.32 | 2,688,568,281.45 | 2,864,236,569.75 | 2,781,769,131.12 | 2,985,581,047.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,908,711.96 | 156,407,311.27 | 161,692,616.25 | 168,672,137.79 | 155,190,412.90 | 160,020,369.53 | 163,315,767.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,810,256.32 | 89,583,300.57 | 87,973,181.11 | 92,717,058.66 | 100,850,075.78 | 92,092,209.73 | 89,204,838.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,394,922.10 | 2,887,115,781.03 | 3,020,264,442.44 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,189,967.40 | 408,835,504.13 | 403,019,347.49 | 480,230,932.70 | 793,307,578.20 | 745,003,496.63 | 754,680,204.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,588,244.77 | 10,743,749.32 | 13,723,929.49 | 5,739,193.15 | 4,034,585.60 | 5,666,157.69 | 4,069,168.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,778,212.17 | 419,579,253.45 | 416,743,276.98 | 485,970,125.85 | 797,342,163.80 | 750,669,654.32 | 758,749,372.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,616,709.93 | 2,467,536,527.58 | 2,603,521,165.46 | 2,670,122,652.67 | 2,541,692,912.06 | 2,502,239,096.99 | 2,690,185,989.83 |
| 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 | 2,491,613,567.45 | 2,463,845,419.47 | 2,599,844,425.70 | 2,663,831,478.70 | 2,535,262,338.22 | 2,495,686,488.38 | 2,684,045,901.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 | 576,502,290.61 | 471,811,934.86 | 471,799,557.75 | 471,739,405.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 | 225,380,493.83 | 225,380,493.83 | 225,380,493.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,257,515.05 | 1,065,782,947.20 | 1,197,352,837.98 | 1,203,758,754.43 | 1,141,753,560.10 | 1,101,610,212.92 | 1,293,465,435.32 |
| 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 | 876,876,214.36 | 574,811,782.12 | 246,167,443.73 | 1,319,479,886.81 | 856,637,518.16 | 587,136,066.29 | 254,612,835.24 |
| 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 | 142,898,970.13 | 79,299,097.39 | -14,802,211.81 | 318,360,885.21 | 117,784,799.14 | 93,784,090.55 | 8,518,974.34 |
| 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 | 15,896,512.54 | 8,660,083.89 | 3,301,749.85 | 29,147,488.30 | 22,609,187.97 | 15,634,993.19 | 5,621,868.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,889,791.67 | 766,889,791.67 | 423,100,000.00 | 3,033,505,119.44 | 2,440,086,056.30 | 1,696,000,000.00 | 1,062,000,000.00 |
| 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 | -48,665,879.72 | 124,797,020.22 | -117,119,668.74 | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 | -608,867,381.28 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 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 | 10,595,854.00 | 8,423,506.50 | - | 4,294,584.00 | 3,435,750.00 | - | - |
| 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 | -258,252,739.32 | -256,983,905.17 | -64,377,409.58 | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 | -729,709.15 |
| 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 | -164,150,413.54 | -52,794,417.24 | -196,371,381.42 | -404,042,037.89 | -612,941,408.27 | -623,743,524.24 | -601,259,302.78 |
| 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 | 586,928,032.99 | 698,284,029.29 | 554,707,065.11 | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 | 553,861,181.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,048,486.37 | - | 37,502,620.61 | - | 18,849,329.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
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