| 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 | - | -0.01 | -0.23 | -0.22 | -0.16 | -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 | 0.01 | - | -0.01 | -0.23 | -0.22 | -0.16 | -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 | 0.01 | - | -0.01 | -0.23 | -0.22 | -0.16 | -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 | 2.54 | 2.53 | 2.52 | 2.53 | 2.54 | 2.60 | 2.74 |
| 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 | -0.39 | -0.28 | -0.15 | -0.01 | -0.40 | -0.42 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.43 | 0.15 | 0.63 | 0.35 | 0.26 | 0.11 |
| 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 | -0.05 | -0.46 | -8.54 | -8.38 | -5.84 | -0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.05 | -0.46 | -8.20 | -8.02 | -5.54 | -0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.05 | -0.46 | -8.19 | -8.04 | -5.68 | -0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.19 | -0.47 | -13.14 | -9.67 | -6.98 | -0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.03 | -0.30 | -4.92 | -5.10 | -3.58 | -0.49 |
| 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 | 0.19 | -0.24 | -5.05 | -5.25 | -3.75 | -0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.04 | -0.40 | -7.10 | -6.96 | -4.89 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.18 | 21.73 | 28.22 | -3.91 | -19.30 | -27.12 | 36.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | -0.31 | -8.27 | -34.73 | -62.92 | -60.84 | -21.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.06 | 31.40 | 32.64 | 34.95 | 28.35 | 29.03 | 32.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.04 | 0.14 | 0.08 | 0.06 | 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 | 45.05 | 59.51 | 64.03 | 211.19 | 233.66 | 163.24 | 327.48 |
| 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 | 102.97 | 100.76 | 49.04 | -330.09 | -9,995.30 | -3,358.59 | 61.32 |
| 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 | 113.86 | 66.11 | 36.62 | -63.63 | -60.39 | -60.36 | 8.00 |
| 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 | 103.08 | 100.99 | 49.22 | -1,815.81 | -71,011.95 | -2,034.51 | 61.31 |
| 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 | 102.36 | 99.16 | 41.87 | -3,996.77 | -9,299.07 | -5,669.81 | 67.43 |
| 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 | 98.28 | 97.36 | 40.19 | -657.72 | -1,309.59 | -1,064.65 | 68.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -3.59 | -10.88 | -14.81 | -11.03 | -10.85 | 2.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 4.28 | -9.81 | -20.03 | -19.52 | -20.93 | 6.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -2.39 | -7.49 | -7.79 | -7.75 | -6.39 | 0.26 |
| 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 | 721,544,398.83 | 413,325,511.45 | 140,001,067.30 | 603,113,601.59 | 337,398,596.74 | 248,832,461.68 | 102,475,247.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,807,737.83 | 425,637,689.53 | 148,916,574.57 | 941,330,072.66 | 581,703,499.09 | 428,096,743.62 | 113,981,920.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,544,398.83 | 413,325,511.45 | 140,001,067.30 | 603,113,601.59 | 337,398,596.74 | 248,832,461.68 | 102,475,247.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,866.73 | 1,372,337.93 | -12,178,857.71 | -240,506,807.99 | -242,550,358.65 | -180,997,167.12 | -23,897,253.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,585,477.47 | 1,506,775.52 | -12,121,044.99 | -211,881,402.26 | -214,007,121.85 | -152,765,687.64 | -23,868,374.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,044,925.23 | -1,277,411.78 | -11,578,813.39 | -209,453,674.95 | -212,298,167.64 | -151,381,523.90 | -21,671,080.32 |
| 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 | 5,044,925.23 | -1,277,411.78 | -11,578,813.39 | -217,481,620.94 | -213,576,018.36 | -152,521,045.54 | -19,919,498.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,295,114.39 | 3,541,722.07 | 348,665.78 | 117,191,805.66 | 32,826,215.26 | 29,727,595.43 | 22,905.19 |
| 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 | -4,250,189.16 | -4,819,133.85 | -11,927,479.17 | -334,673,426.60 | -246,402,233.62 | -182,248,640.97 | -19,942,403.19 |
| 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 | 2,401,271,934.17 | 2,362,136,474.51 | 2,404,973,613.56 | 2,571,037,717.03 | 2,598,502,661.13 | 2,742,427,955.75 | 3,156,833,197.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,765,037.48 | 578,939,560.41 | 583,355,180.58 | 594,022,099.48 | 597,956,002.51 | 607,356,379.14 | 621,123,225.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,669,246.88 | 212,669,246.88 | 210,672,000.00 | 210,672,000.00 | 30,619,172.89 | 30,619,172.89 | 30,619,172.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 | 3,915,307,466.48 | 3,729,919,538.34 | 3,851,495,936.46 | 4,225,884,923.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,206,731.02 | 719,681,982.58 | 789,188,902.64 | 931,311,048.02 | 632,881,101.90 | 695,599,686.25 | 942,157,826.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,834,254.61 | 446,226,455.04 | 440,172,152.66 | 437,039,726.84 | 424,487,794.37 | 422,425,355.11 | 420,927,881.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,040,985.63 | 1,165,908,437.62 | 1,229,361,055.30 | 1,368,350,774.86 | 1,057,368,896.27 | 1,118,025,041.36 | 1,363,085,707.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 | 2,546,956,691.62 | 2,672,550,642.07 | 2,733,470,895.10 | 2,862,799,215.90 |
| 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 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 | 2,546,956,691.62 | 2,548,783,389.82 | 2,609,908,636.73 | 2,742,197,447.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,200,053.28 | 744,189,109.44 | 744,188,237.99 | 744,187,366.54 | 744,177,030.16 | 744,152,651.59 | 744,057,247.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,952,290.20 | 600,629,953.19 | 590,328,551.58 | 601,907,364.97 | 605,792,296.67 | 667,269,670.18 | 799,914,749.30 |
| 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 | 325,076,203.17 | 245,972,412.72 | 89,636,567.42 | 1,273,721,819.38 | 788,358,351.00 | 406,205,821.88 | 335,586,963.85 |
| 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 | -374,181,991.71 | -268,707,624.61 | -143,630,677.02 | -9,974,487.44 | -384,330,896.97 | -403,316,922.04 | -172,393,934.95 |
| 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 | 30,717,982.01 | 14,798,154.02 | 16,745,518.07 | 147,232,029.88 | 136,121,152.92 | 67,545,241.11 | 33,529,303.61 |
| 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 | -30,576,032.01 | -14,662,354.02 | -16,745,518.07 | 65,028,546.56 | -136,121,152.92 | -67,545,241.11 | -233,529,303.61 |
| 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 | -5,682,395.21 | -5,682,459.00 | 1,002.03 | -4,226,952.39 | -4,224,945.90 | -3,732,861.09 | 32,104.18 |
| 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 | -410,424,612.39 | -289,061,276.50 | -160,375,193.06 | 51,229,012.57 | -524,112,061.85 | -474,160,660.87 | -405,761,771.22 |
| 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 | 1,220,476,027.67 | 1,076,835,282.31 | 1,470,525,447.00 | 1,364,434,069.17 | 960,820,468.65 | 1,010,771,869.63 | 907,443,285.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,018,752.30 | - | 51,618,372.22 | - | 36,097,515.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2024-01-16 | 2024-01-16 | 2024-01-16 |
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