| 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 | 0.01 | - | -0.01 | 0.04 | - | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | - | -0.01 | 0.04 | - | -0.01 | -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 | - | - | -0.01 | 0.04 | - | -0.01 | -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 | 2.50 | 2.17 | 2.16 | 2.16 | 2.07 | 2.06 | 2.04 |
| 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 | -0.45 | -0.48 | -0.35 | 0.14 | -0.40 | -0.34 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.96 | 0.39 | 2.62 | 1.61 | 1.03 | 0.40 |
| 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 | 0.20 | 0.12 | -0.24 | 2.03 | 0.11 | -0.66 | -0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | -0.24 | 2.10 | 0.11 | -0.66 | -0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.12 | -0.24 | 2.09 | 0.11 | -0.66 | -0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.02 | -0.37 | 1.63 | -0.39 | -1.08 | -0.50 |
| 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 | 0.07 | -0.15 | 1.29 | 0.06 | -0.40 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.44 | -0.12 | 1.76 | 0.33 | -0.22 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.09 | -0.20 | 1.68 | 0.08 | -0.52 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.11 | 38.07 | 36.09 | 34.00 | 34.15 | 36.34 | 35.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | -1.31 | 1.68 | 0.14 | -1.33 | -1.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 37.90 | 35.45 | 36.89 | 39.44 | 39.55 | 35.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.12 | 0.77 | 0.47 | 0.30 | 0.12 |
| 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 | 104.46 | 88.74 | 80.83 | 98.10 | 89.10 | 84.40 | 88.87 |
| 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 | 224.11 | 207.80 | 23.09 | 11.09 | -28.74 | -227.15 | 23.64 |
| 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 | -12.05 | -5.99 | -2.49 | 1.62 | 11.49 | 9.91 | 7.09 |
| 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 | 208.83 | 208.10 | 26.08 | 11.44 | -27.24 | -225.77 | 23.42 |
| 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 | 142.75 | 118.48 | 34.02 | 42.98 | -72.76 | -246.58 | 41.80 |
| 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 | 112.49 | 97.82 | 21.11 | 188.60 | -25,611.57 | -612.09 | 36.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 2.73 | 5.25 | 0.96 | -3.79 | -1.67 | -1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -1.55 | 3.91 | -6.22 | -12.33 | -5.79 | -4.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.59 | 5.53 | 6.01 | 5.68 | 2.70 | 2.20 | 0.92 |
| 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 | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 | 1,917,862,625.17 | 1,177,289,762.01 | 749,080,237.87 | 296,022,779.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,368,503.96 | 689,772,221.36 | 296,283,729.26 | 1,859,559,747.81 | 1,175,932,780.22 | 757,384,809.66 | 303,195,867.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 | 1,917,862,625.17 | 1,177,289,762.01 | 749,080,237.87 | 296,022,779.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,888,977.01 | 8,726,071.63 | -3,953,889.52 | 37,120,525.88 | 3,668,178.72 | -8,094,906.94 | -5,141,066.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,509,927.80 | 8,653,358.79 | -3,809,023.54 | 37,132,912.67 | 3,726,927.00 | -8,004,834.53 | -5,152,685.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,634.06 | 1,837,066.08 | -3,789,211.41 | 32,125,413.26 | 1,619,562.51 | -9,960,419.41 | -5,763,604.99 |
| 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 | 3,981,632.74 | 1,837,046.71 | -3,789,215.41 | 32,146,344.61 | 1,640,245.72 | -9,939,748.40 | -5,742,914.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,247,966.24 | 2,190,663.33 | 2,065,155.61 | 6,409,756.66 | 7,512,064.07 | 6,261,079.76 | 1,678,212.00 |
| 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 | 733,666.50 | -353,616.62 | -5,854,371.02 | 25,736,587.95 | -5,871,818.35 | -16,200,828.16 | -7,421,126.33 |
| 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 | 2,493,953,757.19 | 2,066,239,247.08 | 1,956,060,661.68 | 2,007,986,678.51 | 1,967,208,044.87 | 1,950,143,384.81 | 1,788,745,998.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,894,508.81 | 188,311,076.13 | 191,851,238.60 | 195,402,904.24 | 197,330,519.03 | 200,805,745.40 | 204,508,995.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | 会员可见 | 565,928.47 | 525,582.92 | 728,075.74 | 915,302.52 | 581,648.71 | 648,693.48 | 1,679,780.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 | 2,506,063,390.91 | 2,501,837,955.15 | 2,487,070,200.09 | 2,323,559,678.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,172,355.53 | 887,164,440.30 | 795,817,946.92 | 842,897,767.62 | 878,120,052.58 | 870,442,329.15 | 735,053,743.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,574,934.85 | 81,183,661.52 | 71,166,303.17 | 81,565,781.15 | 108,615,746.52 | 113,102,835.83 | 99,322,841.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,747,290.38 | 968,348,101.82 | 866,984,250.09 | 924,463,548.77 | 986,735,799.10 | 983,545,164.98 | 834,376,585.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,811,918.31 | 1,586,716,587.89 | 1,578,665,581.77 | 1,581,599,842.14 | 1,515,102,156.05 | 1,503,525,035.11 | 1,489,183,092.56 |
| 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 | 2,008,811,913.75 | 1,586,716,565.95 | 1,578,665,574.99 | 1,581,599,839.12 | 1,515,102,146.95 | 1,503,525,017.57 | 1,489,183,094.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,012,608.94 | 516,329,715.81 | 508,034,920.28 | 509,262,638.00 | 485,369,904.47 | 485,369,904.47 | 471,580,292.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 | 59,888,380.91 | 59,888,380.91 | 59,888,380.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,541,339.07 | 310,396,753.04 | 312,089,207.74 | 315,878,423.15 | 294,370,975.15 | 282,790,981.03 | 291,372,464.27 |
| 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 | 1,081,588,713.53 | 624,932,517.13 | 233,308,407.00 | 1,881,508,676.41 | 1,048,966,720.14 | 632,256,415.70 | 263,087,991.12 |
| 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 | -359,292,834.62 | -354,028,073.91 | -253,658,151.88 | 105,700,561.47 | -289,427,579.66 | -251,430,723.47 | -179,258,987.10 |
| 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 | 39,547,051.31 | 23,578,708.92 | 6,368,031.77 | 54,397,642.32 | 38,414,329.60 | 23,756,866.59 | 7,319,026.37 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -39,539,871.31 | -23,576,208.92 | -6,365,531.77 | -50,531,776.42 | -39,548,463.70 | -24,898,155.69 | -8,306,126.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,167,961.00 | 1,103.40 | - | 7,308,858.00 | - | - | - |
| 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 | 526,100,000.00 | 526,000,000.00 | 145,000,000.00 | 820,000,000.00 | 590,000,000.00 | 540,000,000.00 | 140,000,000.00 |
| 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 | 410,809,877.59 | 93,273,332.53 | -47,255,194.51 | -83,497,260.19 | 12,832,090.14 | 3,888,210.46 | -103,879,341.34 |
| 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 | 13,082,653.01 | -289,639,154.81 | -308,333,789.58 | -26,933,290.81 | -315,077,330.58 | -269,831,845.17 | -291,089,157.44 |
| 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 | 524,262,782.63 | 221,540,974.81 | 202,846,340.04 | 511,180,129.62 | 223,057,251.85 | 268,281,575.26 | 247,024,262.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,364,110.81 | - | 72,307,581.21 | - | 36,102,703.27 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-25 | 2025-04-18 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-17 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |