| 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 | - | - | -0.09 | 0.02 | 0.03 | 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 | - | - | -0.09 | 0.02 | 0.03 | 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 | - | - | -0.09 | 0.02 | 0.03 | 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 | 2.29 | 2.33 | 2.33 | 2.34 | 2.46 | 2.47 | 2.45 |
| 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 | 0.04 | 0.06 | 0.01 | 0.07 | -0.01 | 0.02 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.13 | 0.86 | 0.70 | 0.51 | 0.27 |
| 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 | -0.54 | 0.13 | 0.06 | -4.04 | 0.79 | 1.02 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.13 | 0.06 | -3.96 | 0.78 | 1.02 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 0.13 | 0.06 | -3.95 | 0.79 | 1.02 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 0.05 | -0.07 | -4.79 | 0.07 | 0.47 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.12 | -0.01 | -3.91 | 0.42 | 0.72 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.22 | 0.05 | -3.47 | 0.77 | 0.99 | 0.41 |
| 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 | 0.12 | 0.06 | -3.67 | 0.75 | 0.97 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 30.37 | 29.87 | 20.42 | 24.48 | 25.21 | 22.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 1.02 | -0.10 | -12.44 | 1.66 | 3.92 | 3.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 11.98 | 12.56 | 12.21 | 8.28 | 8.78 | 9.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.31 | 0.25 | 0.18 | 0.10 |
| 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 | 99.98 | 98.21 | 95.25 | 99.54 | 103.65 | 97.95 | 96.91 |
| 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 | -156.68 | -75.85 | -95.57 | -1,600.20 | -21.31 | 20.30 | -10.61 |
| 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 | -40.89 | -40.83 | -49.57 | -4.67 | 9.71 | 20.63 | 28.28 |
| 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 | -157.37 | -83.91 | -96.41 | -1,246.31 | -15.86 | 30.71 | -4.05 |
| 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 | -163.55 | -87.87 | -88.87 | -525.12 | 10.36 | 72.66 | 15.73 |
| 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 | -1,027.98 | -90.55 | -117.40 | -1,127.73 | -84.30 | 17.13 | 16.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -2.81 | -2.47 | -6.43 | -3.06 | 0.53 | 2.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.04 | 32.61 | 24.35 | -16.84 | -28.13 | -15.19 | -3.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -5.89 | -4.93 | -4.26 | 0.47 | 2.70 | 3.80 |
| 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 | 854,289,240.97 | 621,346,708.93 | 275,789,340.20 | 1,783,118,780.92 | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,553,175.63 | 626,817,368.29 | 288,330,693.63 | 1,896,261,050.35 | 1,458,628,102.50 | 1,034,277,548.73 | 525,219,144.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,289,240.97 | 621,346,708.93 | 275,789,340.20 | 1,783,118,780.92 | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,299,504.02 | 11,734,714.77 | 838,832.93 | -206,725,851.98 | 35,816,355.50 | 48,595,924.93 | 18,917,822.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,697,483.58 | 8,634,864.55 | 748,003.27 | -198,932,851.03 | 41,306,414.75 | 53,666,396.92 | 20,861,989.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,889,704.70 | 6,338,336.65 | -285,701.09 | -221,853,783.74 | 23,962,311.35 | 41,118,711.80 | 20,455,494.16 |
| 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 | -25,467,316.32 | 6,300,155.19 | 2,901,461.74 | -195,322,353.99 | 40,074,092.44 | 51,950,756.08 | 26,078,945.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,663,842.16 | 4,035,449.31 | 6,244,000.88 | 36,295,457.87 | 36,611,607.07 | 27,993,384.07 | 6,863,434.19 |
| 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 | -32,131,158.48 | 2,264,705.88 | -3,342,539.14 | -231,617,811.86 | 3,462,485.37 | 23,957,372.01 | 19,215,511.44 |
| 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 | 1,679,049,957.44 | 1,692,247,929.11 | 1,725,441,099.78 | 1,731,013,553.04 | 1,694,957,760.50 | 1,758,508,679.43 | 1,863,153,004.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,734,356.88 | 2,552,118,924.01 | 2,576,142,356.89 | 2,577,832,463.04 | 2,618,286,470.72 | 2,625,146,735.98 | 2,626,353,229.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,527,524.25 | 119,657,377.27 | 119,900,806.81 | 120,229,041.21 | 124,736,149.08 | 125,321,624.33 | 125,594,266.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.50 | 5,479,068,857.74 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,942,140.73 | 585,831,343.41 | 620,227,763.04 | 603,301,011.78 | 388,376,633.15 | 416,083,873.98 | 473,804,742.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,801,548.93 | 64,362,766.16 | 65,752,659.57 | 65,753,661.28 | 69,216,768.54 | 74,219,431.72 | 77,828,099.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,743,689.66 | 650,194,109.57 | 685,980,422.61 | 669,054,673.06 | 457,593,401.69 | 490,303,305.70 | 551,632,841.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,349,290.20 | 4,777,819,525.12 | 4,775,876,529.89 | 4,810,014,184.68 | 5,066,803,166.18 | 5,094,453,811.46 | 5,048,704,923.09 |
| 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 | 4,725,838,323.30 | 4,803,778,905.96 | 4,805,081,554.79 | 4,836,045,778.17 | 5,082,273,045.39 | 5,104,552,312.19 | 5,054,292,171.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,110,741.09 | 1,553,878,212.60 | 1,550,479,519.15 | 1,547,578,057.41 | 1,782,764,457.84 | 1,794,641,121.48 | 1,830,647,457.13 |
| 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 | 854,076,763.42 | 610,232,751.60 | 262,689,455.21 | 1,774,936,384.53 | 1,498,134,998.61 | 1,028,592,895.83 | 530,042,991.07 |
| 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 | 75,814,240.22 | 127,628,976.65 | 10,699,220.82 | 148,420,737.14 | -22,633,088.26 | 51,351,223.74 | -123,203,775.36 |
| 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 | 164,305,107.01 | 99,226,607.38 | 51,671,254.89 | 238,187,429.42 | 177,920,567.86 | 100,466,732.03 | 54,787,680.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 310,202,000.00 | 250,202,000.00 | 250,202,000.00 | 733,000,000.00 | 743,123,565.65 | 603,123,565.65 | 543,000,000.00 |
| 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 | -261,287,745.27 | -197,337,778.52 | -200,634,546.56 | -104,918,442.66 | -96,757,309.29 | -39,074,056.00 | -49,235,087.06 |
| 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 | 307,700,000.00 | 257,700,000.00 | 157,700,000.00 | 341,000,000.00 | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 |
| 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 | 138,173,507.06 | 141,354,713.02 | 154,886,859.29 | -166,006,089.66 | -236,070,256.85 | -234,956,788.67 | -170,401,976.48 |
| 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 | -56,850,451.84 | 63,727,424.61 | -40,894,504.26 | -122,302,673.00 | -357,793,276.38 | -222,587,935.90 | -345,705,692.65 |
| 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 | 453,787,274.52 | 574,365,150.97 | 469,743,222.10 | 510,637,726.36 | 275,147,122.98 | 410,352,463.46 | 287,234,706.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,032,935.30 | - | 207,085,177.52 | - | 102,844,744.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-25 | 2023-10-23 | 2023-08-28 | 2023-04-27 |
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