| 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 | 0.03 | 0.04 | - | 0.05 | 0.01 | - | - |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | 0.03 | 0.04 | - | 0.05 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | 0.03 | 0.04 | - | 0.05 | 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 | 2.20 | 2.20 | 2.17 | 2.15 | 2.11 | 2.10 | 2.07 |
| 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 | -0.42 | -0.37 | -0.37 | -0.34 | -0.67 | -0.52 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.39 | 0.72 | 3.02 | 2.13 | 1.37 | 0.63 |
| 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 | 1.27 | 1.87 | 0.19 | 2.57 | 0.41 | 0.17 | 0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.89 | 0.19 | 2.62 | 0.42 | 0.17 | 0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.89 | 0.19 | 2.62 | 0.42 | 0.17 | 0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.17 | 0.03 | -1.45 | 0.15 | 0.07 | -0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.13 | 0.02 | 1.42 | 0.18 | 0.03 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.31 | -0.03 | 1.01 | -0.23 | -0.28 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.77 | 0.18 | 2.46 | 0.38 | 0.16 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 10.39 | 9.56 | 9.69 | 10.80 | 10.76 | 10.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 2.89 | 0.08 | 1.65 | 0.28 | 0.08 | -0.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.20 | 37.29 | 36.43 | 41.24 | 39.14 | 37.32 | 35.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.21 | 0.86 | 0.63 | 0.41 | 0.19 |
| 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 | 121.59 | 123.81 | 131.73 | 116.97 | 111.53 | 112.84 | 123.82 |
| 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 | 406.05 | 2,235.92 | 560.05 | 162.83 | -43.62 | -81.57 | -743.04 |
| 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 | -5.06 | 1.50 | 13.85 | 2.65 | 1.29 | 0.79 | -9.23 |
| 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 | 349.56 | 2,162.98 | 351.12 | 157.92 | -46.00 | -82.17 | -621.28 |
| 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 | 219.65 | 1,057.50 | 183.04 | 143.86 | -57.90 | -76.89 | -8.27 |
| 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 | -321.82 | 148.76 | 135.14 | -321.09 | -78.38 | -86.81 | -332.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.39 | 6.34 | 7.52 | 11.39 | 10.31 | 8.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | 4.30 | 8.04 | 11.47 | 24.27 | 23.00 | 18.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 5.01 | 4.43 | 3.91 | 3.15 | 2.85 | 3.17 |
| 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 | 1,784,246,221.20 | 1,226,586,743.08 | 634,423,439.84 | 2,660,226,790.56 | 1,879,376,893.40 | 1,208,405,136.45 | 557,245,776.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,053,518.51 | 1,234,536,216.74 | 638,885,020.11 | 2,686,833,645.13 | 1,873,655,175.14 | 1,209,923,674.09 | 561,723,542.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,246,221.20 | 1,226,586,743.08 | 634,423,439.84 | 2,660,226,790.56 | 1,879,376,893.40 | 1,208,405,136.45 | 557,245,776.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,628,899.36 | 49,796,997.66 | 3,990,230.15 | 53,310,887.26 | 8,028,648.86 | 2,131,792.91 | -867,352.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,848,120.96 | 46,469,045.28 | 2,196,108.14 | 48,764,553.01 | 7,529,213.31 | 2,053,442.13 | -874,520.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,683,579.32 | 35,428,795.70 | 491,602.42 | 43,844,752.43 | 5,347,275.47 | 1,008,924.69 | -1,488,975.70 |
| 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 | 24,321,526.11 | 35,869,364.41 | 3,604,469.38 | 48,191,618.44 | 7,608,825.93 | 3,098,865.98 | 1,273,497.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,285,916.94 | 32,679,459.97 | 3,001,037.84 | 75,313,823.52 | 4,919,949.01 | 1,816,531.77 | 2,990,775.44 |
| 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 | -5,964,390.83 | 3,189,904.44 | 603,431.54 | -27,122,205.08 | 2,688,876.92 | 1,282,334.21 | -1,717,277.88 |
| 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 | 2,380,092,848.20 | 2,391,280,349.29 | 2,387,975,688.15 | 2,623,432,555.49 | 2,439,843,175.33 | 2,350,809,812.45 | 2,236,379,501.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,282,929.50 | 119,763,274.83 | 121,473,538.02 | 121,403,348.00 | 113,465,258.18 | 112,838,311.12 | 111,818,360.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,278,992.35 | 152,437,565.75 | 86,353,006.70 | 86,394,844.86 | 78,576,906.34 | 77,645,607.50 | 76,384,376.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | 2,916,740,825.07 | 2,797,276,870.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,869,264.84 | 1,092,739,561.90 | 1,056,590,083.01 | 1,299,823,990.37 | 1,172,042,369.11 | 1,078,997,181.84 | 993,242,608.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,544,469.32 | 42,639,773.02 | 26,983,154.97 | 21,461,567.43 | 10,656,437.96 | 9,599,667.82 | 9,697,896.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,413,734.16 | 1,135,379,334.92 | 1,083,573,237.98 | 1,321,285,557.80 | 1,182,698,807.07 | 1,088,596,849.66 | 1,002,940,505.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,056,085.36 | 1,909,322,678.50 | 1,891,165,530.54 | 1,882,637,773.14 | 1,839,160,247.05 | 1,828,143,975.41 | 1,794,336,364.74 |
| 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 | 1,919,357,607.11 | 1,920,151,265.34 | 1,887,139,664.62 | 1,876,317,040.26 | 1,835,783,920.19 | 1,828,536,039.38 | 1,807,058,679.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,406,973.41 | 2,245,831,416.58 | 2,245,831,416.58 | 2,245,831,416.58 | 2,249,831,138.15 | 2,249,831,138.15 | 2,238,381,618.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,213,501,882.65 | -1,201,954,044.35 | -1,234,218,939.38 | -1,237,823,408.76 | -1,278,406,201.27 | -1,282,916,161.22 | -1,284,741,529.64 |
| 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 | 2,169,548,035.97 | 1,518,637,909.58 | 835,717,355.18 | 3,111,668,773.61 | 2,096,116,044.90 | 1,363,601,669.36 | 690,005,996.88 |
| 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 | -366,283,061.65 | -330,083,674.91 | -329,363,302.09 | -300,811,197.72 | -590,140,802.25 | -460,707,265.57 | -299,163,553.12 |
| 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 | 11,111,257.84 | 9,285,172.61 | 3,220,147.03 | 29,622,052.72 | 15,350,919.72 | 7,310,784.47 | 10,386,094.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 10,445,000.00 | 7,850,000.00 | 6,250,000.00 | 950,000.00 |
| 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 | -1,258,065.31 | -2,849,310.94 | 5,059,856.24 | 49,835,531.09 | 2,742,133.78 | 8,359,585.87 | -11,038,812.25 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,202,500.00 | 902,500.00 | 818,000.00 | 18,486,238.75 | 17,456,238.75 | 13,516,238.75 | 1,209,000.00 |
| 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 | 139,210,000.00 | 134,100,000.00 | 131,100,000.00 | 260,374,292.03 | 271,153,615.54 | 264,404,179.10 | 78,726,498.30 |
| 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 | 101,290,862.31 | 102,977,989.00 | 126,110,289.17 | 58,756,164.02 | 201,706,086.01 | 192,412,660.39 | 50,040,540.19 |
| 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 | -266,250,264.68 | -229,954,996.83 | -198,193,156.67 | -192,219,502.57 | -385,692,582.38 | -259,935,019.21 | -260,161,825.22 |
| 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 | 537,297,676.32 | 573,592,944.17 | 605,354,784.33 | 803,547,941.00 | 610,074,861.19 | 735,832,424.36 | 651,072,219.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,412,342.97 | - | 20,716,486.22 | - | 9,640,980.12 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-21 | 2023-04-25 |
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