| 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 | 0.01 | - | 0.03 | -0.01 | -0.01 | -0.02 |
| 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 | 0.01 | - | 0.03 | -0.01 | -0.01 | -0.02 |
| 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 | 0.01 | - | 0.03 | -0.01 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.63 | 2.66 | 2.66 | 2.59 | 2.59 | 2.59 |
| 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 | 0.28 | 0.21 | 0.09 | 0.64 | 0.36 | 0.25 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.19 | 0.83 | 0.58 | 0.38 | 0.17 |
| 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 | 0.79 | 0.22 | 0.05 | 0.96 | -0.40 | -0.39 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.21 | 0.05 | 0.96 | -0.40 | -0.39 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.22 | 0.05 | 0.96 | -0.40 | -0.39 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.44 | 0.28 | 0.82 | -0.58 | -0.58 | -0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.17 | 0.04 | 0.63 | -0.23 | -0.24 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.35 | 0.13 | 1.14 | 0.27 | 0.10 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.17 | 0.04 | 0.67 | -0.27 | -0.26 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.09 | 35.52 | 33.34 | 32.24 | 28.29 | 27.12 | 23.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 1.52 | 0.73 | 3.19 | -1.66 | -2.58 | -8.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.75 | 28.27 | 28.19 | 30.23 | 30.70 | 32.38 | 33.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.20 | 0.14 | 0.09 | 0.04 |
| 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 | 103.19 | 101.67 | 106.97 | 108.05 | 106.00 | 111.66 | 122.55 |
| 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 | 270.19 | 127.00 | 100.21 | -53.48 | -117.37 | -134.41 | -181.25 |
| 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 | 5.27 | 8.41 | 9.73 | -4.92 | -13.21 | -14.37 | -20.89 |
| 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 | 258.70 | 121.46 | 94.99 | -58.05 | -118.13 | -135.09 | -181.27 |
| 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 | 300.56 | 155.85 | 108.75 | -42.33 | -119.26 | -135.88 | -177.81 |
| 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 | 288.26 | 182.28 | 131.56 | -13.70 | -132.37 | -162.17 | -307.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | -5.45 | -5.56 | -15.29 | -16.88 | -18.39 | -24.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.81 | -17.45 | -19.97 | -38.27 | -38.83 | -40.89 | -49.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.24 | 1.60 | 0.97 | -0.78 | 0.21 | 0.37 |
| 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 | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 | 621,029,445.98 | 440,213,366.69 | 288,071,078.62 | 132,009,790.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,713,961.52 | 306,525,072.84 | 141,276,381.61 | 606,966,915.09 | 449,742,504.96 | 300,685,491.92 | 152,161,869.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 | 621,029,445.98 | 440,213,366.69 | 288,071,078.62 | 132,009,790.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,921,990.95 | 2,321,236.31 | 29,871.98 | 16,687,671.03 | -8,180,481.05 | -8,596,061.24 | -14,574,099.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,461,864.31 | 1,878,248.16 | -730,482.57 | 14,809,086.87 | -8,482,489.11 | -8,753,148.81 | -14,587,204.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,493,033.25 | 4,747,871.12 | 1,055,605.41 | 19,817,384.40 | -7,302,818.31 | -7,423,531.28 | -11,163,402.44 |
| 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 | 15,747,269.93 | 4,271,990.58 | 992,507.19 | 19,101,086.56 | -7,851,784.50 | -7,648,594.96 | -11,349,358.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,743,957.31 | -4,465,115.10 | -4,596,934.09 | 2,750,101.67 | 3,519,465.85 | 3,843,770.03 | 7,145,620.84 |
| 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 | 18,491,227.24 | 8,737,105.68 | 5,589,441.28 | 16,350,984.89 | -11,371,250.35 | -11,492,364.99 | -18,494,978.86 |
| 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 | 504,537,011.58 | 479,263,137.08 | 434,557,984.32 | 444,925,390.25 | 359,322,590.85 | 368,669,091.35 | 346,119,743.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,297,166.37 | 1,940,252,747.90 | 2,008,948,618.90 | 2,078,790,472.67 | 2,147,177,256.63 | 2,215,106,511.20 | 2,262,786,675.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,180,390.26 | 454,601,846.89 | 404,298,633.37 | 524,595,109.26 | 540,172,781.78 | 604,360,966.95 | 668,730,851.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,611,495.53 | 325,978,508.65 | 382,054,126.27 | 342,805,465.51 | 334,653,028.72 | 341,203,043.67 | 313,836,039.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,791,885.79 | 780,580,355.54 | 786,352,759.64 | 867,400,574.77 | 874,825,810.50 | 945,564,010.62 | 982,566,890.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,521,606.57 | 1,980,776,443.58 | 2,003,302,474.41 | 2,002,246,869.00 | 1,975,126,666.29 | 1,975,005,953.32 | 1,971,266,082.16 |
| 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 | 1,982,631,315.40 | 1,971,156,035.19 | 1,994,094,848.34 | 1,993,102,341.15 | 1,966,149,470.09 | 1,966,352,659.63 | 1,962,651,896.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 139,960,301.05 | 139,960,301.05 | 139,960,301.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,573,752.26 | 423,098,472.05 | 446,037,285.20 | 445,044,778.01 | 419,940,709.67 | 420,143,899.21 | 416,443,136.15 |
| 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 | 478,209,229.31 | 317,519,571.00 | 154,947,067.83 | 671,014,049.67 | 466,621,468.08 | 321,661,717.24 | 161,781,893.22 |
| 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 | 206,440,301.85 | 155,331,638.45 | 65,786,835.14 | 482,440,129.65 | 273,163,557.00 | 187,147,274.71 | 91,888,624.60 |
| 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 | 15,684,458.68 | 6,663,028.61 | 3,155,460.30 | 75,901,411.07 | 68,398,776.03 | 45,046,159.30 | 27,736,618.24 |
| 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 | -10,287,371.46 | -1,265,941.39 | -3,084,599.81 | 45,110,369.45 | 52,237,585.37 | 75,580,396.27 | 92,946,916.59 |
| 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 | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 | 285,000,000.00 | 185,000,000.00 | 185,000,000.00 | 135,000,000.00 |
| 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 | -168,781,120.18 | -120,618,775.80 | -76,462,508.40 | -517,353,221.03 | -482,166,816.47 | -422,785,144.34 | -392,970,288.48 |
| 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 | 27,283,650.33 | 33,390,334.92 | -13,806,572.99 | 10,251,518.28 | -156,695,324.34 | -159,972,732.39 | -209,062,965.38 |
| 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 | 370,535,624.04 | 376,642,308.63 | 329,445,400.72 | 343,251,973.71 | 176,305,131.09 | 173,027,723.04 | 123,937,490.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,516,432.24 | - | 298,478,472.16 | - | 153,041,269.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-27 |
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