| 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 | 0.05 | 0.07 | -0.03 | 0.13 | 0.03 | -0.02 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.07 | -0.03 | 0.13 | 0.03 | -0.02 | -0.18 |
| 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 | 0.05 | 0.07 | -0.03 | 0.13 | 0.03 | -0.02 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.50 | 7.47 | 7.46 | 7.47 | 7.20 | 7.14 |
| 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 | 0.03 | -0.03 | -0.20 | 0.58 | 0.29 | -0.05 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.76 | 0.24 | 1.56 | 1.03 | 0.76 | 0.14 |
| 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 | 0.70 | 0.99 | -0.34 | 1.75 | 0.46 | -0.23 | -2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.99 | -0.34 | 1.79 | 0.47 | -0.23 | -2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.00 | -0.34 | 1.78 | 0.46 | -0.23 | -2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.62 | -0.50 | 0.67 | -0.95 | -0.79 | -2.51 |
| 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 | 0.84 | -0.28 | 1.47 | 0.38 | -0.19 | -1.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.39 | -0.28 | -0.50 | -0.93 | -1.05 | -1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.94 | -0.31 | 1.64 | 0.43 | -0.22 | -2.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.85 | 52.96 | 62.91 | 60.32 | 60.84 | 62.29 | 57.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 9.76 | -10.64 | 8.37 | 3.32 | -2.22 | -108.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 13.48 | 18.24 | 18.61 | 18.83 | 16.95 | 16.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.03 | 0.18 | 0.12 | 0.09 | 0.02 |
| 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 | 126.82 | 102.36 | 116.81 | 150.51 | 158.11 | 122.84 | 220.47 |
| 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 | 98.14 | 154.51 | 88.05 | -103.82 | -120.07 | -128.66 | -179.89 |
| 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 | -5.99 | 1.40 | 66.27 | -38.19 | -35.66 | -36.55 | -81.98 |
| 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 | 92.61 | 154.87 | 88.02 | -103.99 | -119.98 | -128.49 | -179.78 |
| 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 | 53.28 | 545.78 | 83.68 | -79.35 | -91.00 | -106.14 | -191.44 |
| 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 | 119.90 | 182.51 | 78.81 | -91.16 | -123.86 | -124.05 | -212.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.59 | 0.81 | 8.13 | 6.15 | 12.48 | 9.46 | 11.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.12 | -19.80 | 22.57 | 18.80 | 28.86 | 3.70 | 21.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 5.01 | 5.37 | 3.62 | 9.25 | 10.71 | 10.08 |
| 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 | 441,058,430.06 | 349,905,424.98 | 108,379,019.23 | 713,248,175.43 | 469,171,813.61 | 345,066,967.92 | 65,181,995.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,187,164.14 | 357,828,561.93 | 144,205,418.99 | 778,249,943.99 | 555,927,311.93 | 389,374,677.56 | 139,753,423.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,058,430.06 | 349,905,424.98 | 108,379,019.23 | 713,248,175.43 | 469,171,813.61 | 345,066,967.92 | 65,181,995.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -685,095.09 | 20,973,784.35 | -8,520,362.68 | -10,926,900.30 | -36,761,982.33 | -38,476,492.51 | -71,312,859.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,700,525.11 | 20,961,817.00 | -8,530,294.91 | -11,425,142.07 | -36,567,259.70 | -38,201,224.87 | -71,211,800.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,874,312.38 | 34,154,320.22 | -11,535,163.86 | 59,681,142.77 | 15,576,072.07 | -7,661,615.88 | -70,678,727.09 |
| 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 | 23,874,312.38 | 34,154,320.22 | -11,535,163.86 | 59,681,142.77 | 15,576,072.07 | -7,661,615.88 | -70,678,727.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,426,389.23 | 12,815,483.40 | 5,748,843.12 | 36,673,858.17 | 47,981,329.94 | 18,201,147.33 | 10,893,567.88 |
| 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 | 6,447,923.15 | 21,338,836.82 | -17,284,006.98 | 23,007,284.60 | -32,405,257.87 | -25,862,763.21 | -81,572,294.97 |
| 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 | 2,497,742,404.79 | 2,586,041,929.70 | 2,917,384,165.80 | 2,900,353,104.29 | 2,947,108,153.64 | 2,695,746,557.45 | 2,682,034,199.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,172,115.67 | 510,399,829.52 | 522,336,436.92 | 512,664,820.51 | 370,125,966.73 | 378,409,986.14 | 379,580,776.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,557,263.85 | 315,899,882.11 | 258,109,340.31 | 262,906,327.99 | 250,789,915.44 | 251,610,338.82 | 253,106,328.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 | 3,945,361,120.78 | 3,877,481,661.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,190,975.11 | 421,721,058.92 | 591,941,425.76 | 602,232,719.45 | 637,906,996.36 | 506,282,057.55 | 337,717,016.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,147,791.40 | 114,594,816.69 | 172,765,492.55 | 178,443,503.06 | 154,581,436.43 | 162,435,759.91 | 286,169,487.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,338,766.51 | 536,315,875.61 | 764,706,918.31 | 780,676,222.51 | 792,488,432.79 | 668,717,817.46 | 623,886,504.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141.00 | 3,413,715,276.70 | 3,415,507,350.80 | 3,276,643,303.32 | 3,253,595,157.33 |
| 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 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141.00 | 3,413,715,276.70 | 3,415,507,350.80 | 3,276,643,303.32 | 3,253,595,157.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,337,373.08 | 1,603,738,775.22 | 1,582,102,714.17 | 1,556,673,354.01 | 1,602,730,336.81 | 1,489,302,299.28 | 1,474,439,005.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 | 152,618,490.32 | 152,618,490.32 | 152,618,490.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,971,790.02 | 1,189,251,797.86 | 1,198,598,184.26 | 1,210,133,348.12 | 1,179,084,484.33 | 1,155,846,796.38 | 1,147,450,409.65 |
| 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 | 559,366,596.72 | 358,150,287.30 | 126,599,363.54 | 1,073,489,218.43 | 741,813,042.04 | 423,887,341.37 | 143,705,990.51 |
| 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 | 12,865,974.47 | -13,628,938.20 | -90,256,846.22 | 263,525,467.79 | 133,753,093.51 | -24,475,699.83 | -88,046,532.83 |
| 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 | 186,461,005.99 | 99,718,829.37 | 10,684,680.35 | 86,253,446.70 | 60,802,147.92 | 40,302,917.09 | 22,844,964.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,868,000.00 | 71,868,000.00 | 11,868,000.00 | 26,418,200.00 | 26,418,200.00 | 26,418,200.00 | 76,418,200.00 |
| 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 | -241,648,328.31 | -154,906,151.69 | -5,877,564.67 | -108,019,871.94 | -87,220,347.92 | -66,721,117.09 | -49,263,164.62 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 48,018,926.30 | 48,018,926.30 | 25,429,360.16 | 147,136,698.02 | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 |
| 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 | -165,752,472.06 | -163,675,300.39 | 22,318,582.89 | 79,397,252.59 | 76,249,252.48 | -28,486,069.99 | 21,233,378.21 |
| 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 | -394,534,825.90 | -332,210,390.28 | -73,815,828.00 | 234,902,848.44 | 122,781,998.07 | -119,682,886.91 | -116,076,319.24 |
| 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 | 687,241,240.79 | 749,565,676.41 | 1,007,960,238.69 | 1,081,776,066.69 | 969,655,216.32 | 727,190,331.34 | 730,796,899.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,939,551.84 | - | 74,052,868.46 | - | 34,163,330.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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