| 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 | 0.09 | 0.08 | 0.03 | -0.24 | -0.36 | -0.41 | -0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.03 | -0.24 | -0.35 | -0.40 | -0.29 |
| 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 | 0.09 | 0.08 | 0.03 | -0.21 | -0.30 | -0.31 | -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 | 7.42 | 7.40 | 7.45 | 7.41 | 7.44 | 7.40 | 7.48 |
| 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 | 0.73 | 0.42 | 0.07 | 0.18 | 0.03 | -0.38 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.29 | 2.43 | 11.00 | 8.27 | 5.33 | 2.28 |
| 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 | 1.18 | 1.03 | 0.40 | -2.89 | -4.01 | -4.16 | -2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.03 | 0.40 | -2.78 | -3.86 | -4.01 | -2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.03 | 0.40 | -2.85 | -3.96 | -4.11 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.08 | 0.42 | -2.84 | -4.19 | -4.34 | -2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.27 | 0.03 | -1.92 | -2.26 | -2.25 | -1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.16 | 0.49 | -0.99 | -1.72 | -2.00 | -1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.56 | 0.22 | -1.54 | -2.10 | -2.16 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 11.93 | 14.93 | 11.32 | 9.56 | 7.86 | 9.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.80 | 0.22 | -2.90 | -4.63 | -7.21 | -8.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.95 | 51.26 | 51.66 | 52.52 | 53.74 | 54.71 | 55.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.15 | 0.66 | 0.49 | 0.31 | 0.13 |
| 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 | 103.37 | 103.92 | 104.11 | 92.05 | 92.95 | 93.16 | 94.44 |
| 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 | 108.35 | 111.06 | 104.43 | -155.10 | -154.91 | -183.01 | -183.84 |
| 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 | -2.44 | -0.84 | 7.90 | 16.72 | 15.78 | 15.62 | -1.26 |
| 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 | 106.47 | 109.80 | 103.86 | -160.29 | -158.17 | -185.40 | -184.06 |
| 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 | 129.35 | 124.83 | 119.45 | -132.21 | -140.09 | -166.50 | -160.95 |
| 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 | 129.45 | 125.70 | 119.67 | -130.63 | -141.41 | -168.75 | -165.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -7.89 | -7.69 | -7.69 | 0.52 | 3.86 | 7.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.00 | -13.70 | -13.57 | -10.92 | 5.26 | 7.89 | 11.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.02 | 0.84 | -2.59 | -3.35 | 0.80 | 3.41 |
| 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 | 1,330,711,783.62 | 871,829,082.95 | 401,113,424.53 | 1,814,118,621.21 | 1,363,931,958.39 | 879,189,777.16 | 371,729,418.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,741,282.33 | 866,744,076.51 | 402,424,549.94 | 1,887,522,724.27 | 1,446,967,527.55 | 959,273,051.55 | 417,621,740.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,711,783.62 | 871,829,082.95 | 401,113,424.53 | 1,814,118,621.21 | 1,363,931,958.39 | 879,189,777.16 | 371,729,418.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,650,561.81 | 8,728,199.74 | 1,882,056.20 | -69,675,062.81 | -79,607,947.10 | -78,930,022.40 | -42,466,710.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,308,170.86 | 7,746,217.00 | 1,641,630.69 | -72,936,000.64 | -82,091,493.85 | -79,060,349.55 | -42,510,834.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,843.65 | 7,016,173.13 | 878,490.21 | -52,664,721.97 | -63,165,099.10 | -63,428,786.74 | -31,227,212.78 |
| 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 | 14,426,402.31 | 12,615,437.46 | 4,924,877.86 | -35,291,867.49 | -49,159,112.90 | -50,801,422.92 | -25,315,240.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -690,077.87 | -618,936.16 | -183,075.80 | -578,842.75 | 2,178,181.08 | 2,214,662.11 | 1,440,512.97 |
| 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 | 15,116,480.18 | 13,234,373.62 | 5,107,953.66 | -34,713,024.74 | -51,337,293.98 | -53,016,085.03 | -26,755,753.73 |
| 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 | 712,830,526.66 | 669,042,513.93 | 720,133,378.61 | 751,363,818.44 | 839,386,591.36 | 856,135,646.68 | 894,173,502.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,424,624.11 | 963,524,291.84 | 986,651,783.37 | 1,010,726,071.06 | 1,497,179,919.01 | 1,534,420,285.91 | 1,517,825,395.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,590,901,390.59 | 2,552,983,507.06 | 2,595,077,845.47 | 2,636,590,130.65 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,572,097.47 | 1,250,428,371.40 | 1,288,955,602.00 | 1,332,355,121.53 | 1,323,562,712.50 | 1,350,722,516.72 | 1,507,997,701.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,412,912.74 | 58,143,908.87 | 51,751,814.41 | 52,464,328.18 | 139,483,451.12 | 165,643,412.24 | 43,172,015.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,985,010.21 | 1,308,572,280.27 | 1,340,707,416.41 | 1,384,819,449.71 | 1,463,046,163.62 | 1,516,365,928.96 | 1,551,169,716.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,916,380.38 | 1,244,411,226.79 | 1,254,370,429.06 | 1,251,770,680.94 | 1,259,557,905.80 | 1,255,289,356.51 | 1,259,946,890.65 |
| 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 | 1,223,181,280.34 | 1,219,997,900.28 | 1,228,419,592.87 | 1,221,773,457.10 | 1,225,762,848.35 | 1,220,197,711.09 | 1,218,234,769.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 | 655,504,456.74 | 652,002,700.46 | 625,963,166.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,535,843.43 | 47,535,843.43 | 47,535,843.43 | 47,535,843.43 | 43,504,840.20 | 43,504,840.20 | 43,723,157.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,908,862.48 | 353,097,897.63 | 361,892,011.93 | 356,967,134.07 | 347,097,452.96 | 345,455,142.94 | 370,723,007.50 |
| 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 | 1,375,593,690.29 | 905,987,336.55 | 417,604,930.56 | 1,669,850,015.19 | 1,267,822,594.26 | 819,063,952.81 | 351,064,353.80 |
| 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 | 119,521,220.77 | 68,711,531.03 | 10,869,982.27 | 29,744,635.61 | 4,638,579.41 | -62,975,610.85 | -42,864,151.66 |
| 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 | 57,527,309.20 | 45,015,384.12 | 31,277,037.48 | 154,709,255.31 | 122,291,046.61 | 91,287,555.85 | 89,116,486.44 |
| 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 | -57,522,809.20 | -45,012,884.12 | -31,276,537.48 | -154,816,255.31 | -122,326,800.07 | -91,287,555.85 | -89,116,486.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,404,882.74 | 24,404,882.74 | 24,404,882.74 | - |
| 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 | 827,479,875.00 | 595,075,246.23 | 341,062,238.20 | 1,000,500,000.00 | 851,920,808.33 | 810,623,458.34 | 250,000,000.00 |
| 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 | -50,098,240.30 | -71,505,338.81 | -207,143.91 | 10,024,563.91 | 87,453,340.83 | 99,234,935.21 | 63,754,011.90 |
| 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 | 12,716,743.61 | -47,097,969.96 | -20,282,057.89 | -114,404,407.29 | -30,067,049.79 | -55,075,858.26 | -68,398,504.09 |
| 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 | 165,322,512.89 | 105,507,799.32 | 132,323,711.39 | 152,605,769.28 | 236,943,126.78 | 211,934,318.31 | 198,611,672.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,965,057.17 | - | 174,181,566.73 | - | 83,786,273.43 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-03-28 | 2024-10-23 | 2024-07-25 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-24 | 2023-04-28 |
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