| 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 | 0.01 | 0.03 | 0.06 | 0.10 | 0.05 | 0.02 | 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 | 0.01 | 0.03 | 0.06 | 0.10 | 0.05 | 0.02 | 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 | 0.01 | 0.03 | 0.06 | 0.10 | 0.05 | 0.02 | 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 | 1.24 | 1.25 | 1.29 | 1.23 | 1.19 | 1.22 | 1.17 |
| 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 | -0.04 | -0.07 | -0.08 | -0.03 | 0.02 | 0.04 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.45 | 0.27 | 2.04 | 1.39 | 0.94 | 0.39 |
| 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 | 0.74 | 2.06 | 4.71 | 7.79 | 4.44 | 1.84 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.08 | 4.84 | 8.01 | 4.49 | 1.92 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.08 | 4.83 | 8.01 | 4.49 | 1.89 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.77 | -2.13 | 0.45 | 0.59 | 2.05 | 1.13 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.44 | 1.05 | 1.73 | 0.99 | 0.49 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.87 | 1.32 | 2.92 | 1.66 | 0.96 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.19 | 2.88 | 4.37 | 2.34 | 0.98 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 30.55 | 34.52 | 26.71 | 27.75 | 25.77 | 28.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.71 | 22.74 | 5.08 | 4.38 | 3.21 | 3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.42 | 75.61 | 74.99 | 76.80 | 78.80 | 76.32 | 78.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 | 0.34 | 0.23 | 0.15 | 0.06 |
| 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 | 110.97 | 121.06 | 117.00 | 90.13 | 110.07 | 133.22 | 159.85 |
| 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 | -85.71 | -17.44 | 358.12 | 135.31 | 148.03 | 25.05 | 0.11 |
| 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 | -53.46 | -51.89 | -30.18 | 6.20 | -16.41 | 12.63 | 0.15 |
| 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 | -90.34 | -25.22 | 331.71 | 133.27 | 143.85 | 27.37 | 5.75 |
| 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 | -82.49 | 15.11 | 545.24 | 122.97 | 506.03 | 53.75 | 10.99 |
| 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 | -291.42 | -294.24 | -16.99 | 101.73 | 671.83 | 144.04 | 658.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -7.65 | -3.94 | -1.92 | -0.76 | -4.45 | -7.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.83 | -8.51 | -8.54 | -4.74 | 7.81 | -1.11 | -1.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.90 | 10.49 | 5.97 | -26.42 | -24.68 | -27.63 |
| 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 | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 | 1,498,139,605.00 | 1,021,186,751.42 | 690,120,351.97 | 284,743,544.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,522,569.57 | 346,710,612.92 | 188,435,830.99 | 1,457,384,828.72 | 991,116,866.21 | 679,035,526.38 | 283,179,721.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 | 1,498,139,605.00 | 1,021,186,751.42 | 690,120,351.97 | 284,743,544.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,358,661.27 | 22,187,397.40 | 48,928,493.97 | 97,508,437.71 | 51,506,471.46 | 26,874,080.17 | 10,680,268.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,877,807.84 | 20,164,164.50 | 49,016,413.95 | 94,472,117.36 | 50,504,102.53 | 26,965,060.65 | 11,354,137.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,151,388.17 | 18,946,640.38 | 45,218,394.83 | 76,085,977.35 | 44,732,596.75 | 22,132,390.52 | 9,649,138.85 |
| 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 | 6,769,314.44 | 18,966,001.14 | 44,636,878.63 | 70,139,044.86 | 38,667,629.47 | 16,476,619.67 | 6,917,857.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,008,205.89 | 38,608,818.05 | 40,369,827.90 | 64,842,492.32 | 20,781,075.42 | 6,364,097.86 | 1,777,386.13 |
| 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 | -34,238,891.45 | -19,642,816.91 | 4,267,050.73 | 5,296,552.54 | 17,886,554.05 | 10,112,521.81 | 5,140,471.27 |
| 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 | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 | 3,363,707,484.63 | 3,636,164,636.24 | 3,604,869,942.73 | 3,351,177,673.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,849,870.07 | 148,818,327.63 | 151,584,840.69 | 157,856,936.64 | 157,562,255.59 | 150,363,374.48 | 151,810,462.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,575,897.58 | 142,649,966.43 | 143,332,260.67 | 103,638,648.74 | 104,182,658.47 | 104,395,598.16 | 104,097,236.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 | 3,131,049,830.88 | 3,432,091,698.26 | 3,294,729,760.02 | 3,249,814,758.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,451,346.01 | 370,310,003.55 | 261,933,561.50 | 214,630,816.85 | 216,728,181.18 | 220,195,583.72 | 233,308,090.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 | 3,345,680,647.73 | 3,648,819,879.44 | 3,514,925,343.74 | 3,483,122,848.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,407,689.70 | 1,037,202,941.91 | 1,062,474,696.35 | 1,010,756,301.53 | 981,542,190.10 | 1,090,354,111.03 | 939,229,732.68 |
| 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 | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 | 900,704,948.85 | 871,313,534.02 | 895,228,989.22 | 856,919,116.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,391,837.92 | 1,418,391,837.92 | 1,418,391,837.92 | 1,416,891,837.92 | 1,416,891,837.84 | 1,462,998,302.84 | 1,462,998,302.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,288,712,044.30 | -1,276,515,357.60 | -1,250,844,480.11 | -1,295,481,358.74 | -1,326,952,774.13 | -1,349,143,783.93 | -1,358,702,546.20 |
| 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 | 527,413,639.11 | 401,961,741.38 | 232,615,479.17 | 1,350,234,084.87 | 1,124,058,872.20 | 919,359,504.75 | 455,171,739.55 |
| 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 | -27,702,778.75 | -48,780,404.27 | -58,803,078.01 | -18,465,379.73 | 12,471,713.25 | 27,559,645.57 | 51,501,528.29 |
| 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 | 63,310,577.54 | 3,767,085.20 | 1,607,609.24 | 16,778,154.62 | 4,765,806.61 | 3,173,436.65 | 2,369,915.15 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 72,000,000.00 | 72,000,000.00 | - | 40,000,000.00 | - | - | - |
| 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 | -71,135,661.04 | -59,211,000.39 | 13,853,629.90 | 165,915,620.05 | 315,236,815.57 | 268,806,295.81 | 40,665,099.97 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,210,000.00 | 2,210,000.00 | 1,210,000.00 | 142,431,126.68 | 2,250,000.00 | 1,500,000.00 | - |
| 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 | 815,200,000.00 | 635,200,000.00 | 162,900,000.00 | 380,000,000.00 | 310,300,000.00 | 129,300,000.00 | 34,000,000.00 |
| 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 | -60,666,647.33 | -39,723,895.61 | 12,278,367.62 | 31,045,902.53 | -154,210,284.82 | -108,928,782.55 | -48,551,731.45 |
| 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 | -159,491,330.80 | -147,696,488.87 | -32,652,111.23 | 178,466,049.96 | 173,464,729.08 | 187,403,644.21 | 43,578,155.61 |
| 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 | 134,226,186.25 | 146,021,028.18 | 261,065,405.82 | 293,717,517.05 | 288,716,196.17 | 302,655,111.30 | 158,829,622.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,052,009.36 | - | 26,936,673.54 | - | 13,164,700.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
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