| 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 | 0.02 | 0.04 | -0.11 | 0.38 | 0.07 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | -0.11 | 0.38 | 0.07 | 0.14 | -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 | 会员可见 | 0.02 | 0.04 | -0.11 | 0.38 | 0.07 | 0.14 | -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 | 9.21 | 9.23 | 9.22 | 9.33 | 9.04 | 9.11 | 13.61 |
| 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 | -0.14 | -0.24 | -0.18 | 0.56 | 0.22 | 0.07 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.60 | 1.49 | 7.30 | 4.82 | 3.41 | 1.91 |
| 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 | 0.21 | 0.42 | -1.24 | 4.03 | 0.78 | 1.55 | -0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.41 | -1.23 | 4.12 | 0.78 | 1.55 | -0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.42 | -1.23 | 4.08 | 0.78 | 1.56 | -0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.65 | -0.86 | 3.40 | 0.19 | 1.09 | -0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.41 | -0.97 | 3.50 | 0.70 | 1.33 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.40 | -0.99 | 3.28 | 0.70 | 1.38 | 0.03 |
| 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 | 0.39 | -1.15 | 3.74 | 0.72 | 1.41 | -0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.16 | 46.97 | 42.28 | 48.37 | 47.26 | 49.12 | 49.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.29 | -7.24 | 5.47 | 1.62 | 4.47 | 0.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 17.87 | 14.65 | 17.71 | 16.02 | 20.18 | 18.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.13 | 0.64 | 0.43 | 0.30 | 0.11 |
| 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 | 113.04 | 98.94 | 125.14 | 99.94 | 106.19 | 90.05 | 118.14 |
| 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 | 6.33 | -34.80 | -2,323.49 | -17.28 | -45.68 | 40.72 | 102.16 |
| 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 | 5.54 | 5.69 | 16.85 | 18.17 | 17.64 | 11.68 | 1.19 |
| 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 | -54.99 | -65.69 | -4,274.13 | -18.78 | -45.63 | 37.13 | 102.24 |
| 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 | -72.94 | -72.81 | -3,202.96 | -11.92 | -46.53 | 39.45 | 96.84 |
| 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 | 84.61 | -39.07 | -311.22 | -5.59 | -66.76 | 84.71 | 85.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | -1.05 | -2.33 | -0.36 | 0.41 | 5.40 | 5.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.37 | -12.36 | -21.03 | -13.59 | -7.41 | 14.59 | 19.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.29 | 1.27 | 2.50 | 2.01 | 3.27 | 2.69 |
| 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 | 1,012,201,008.13 | 715,810,176.27 | 296,289,264.84 | 1,451,638,435.53 | 959,053,873.58 | 677,287,995.18 | 253,560,154.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,910,015.13 | 698,843,964.28 | 310,578,589.31 | 1,378,782,744.85 | 953,523,680.58 | 648,822,530.96 | 255,386,924.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,201,008.13 | 715,810,176.27 | 296,289,264.84 | 1,451,638,435.53 | 959,053,873.58 | 677,287,995.18 | 253,560,154.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,385,453.52 | 20,973,383.58 | -10,433,779.04 | 83,303,254.22 | 16,350,312.06 | 32,167,322.93 | 469,252.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,152,787.85 | 10,673,267.04 | -20,366,909.54 | 80,628,927.35 | 15,889,911.86 | 31,109,600.46 | 487,931.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,581,969.14 | 9,250,869.02 | -21,462,415.54 | 79,417,134.54 | 15,536,941.49 | 30,287,098.51 | 580,396.85 |
| 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 | 3,804,567.55 | 7,657,882.29 | -22,711,945.66 | 74,775,270.53 | 14,062,311.96 | 28,167,240.96 | -687,624.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,363,465.59 | -4,325,529.19 | -6,959,682.86 | 11,736,166.39 | 10,721,155.94 | 8,498,563.65 | 3,142,983.02 |
| 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 | 6,168,033.14 | 11,983,411.48 | -15,752,262.80 | 63,039,104.14 | 3,341,156.02 | 19,668,677.31 | -3,830,607.47 |
| 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 | 1,462,363,989.22 | 1,457,614,440.45 | 1,383,211,294.28 | 1,479,976,175.68 | 1,360,475,026.66 | 1,494,670,438.29 | 1,445,056,013.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,257,270.57 | 394,224,914.41 | 399,291,778.36 | 406,356,962.97 | 409,942,117.65 | 411,307,604.09 | 402,723,177.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,011,963.54 | 26,870,046.86 | 27,077,148.19 | 27,147,939.04 | 25,928,996.71 | 25,935,590.58 | 25,616,143.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,296,505.49 | 2,246,394,977.05 | 2,157,402,527.93 | 2,263,237,471.89 | 2,140,774,627.18 | 2,270,213,817.93 | 2,208,833,457.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,749,232.83 | 284,440,306.59 | 205,014,059.29 | 294,391,050.01 | 232,130,832.82 | 347,490,681.33 | 288,576,511.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,986,279.11 | 117,079,127.61 | 110,956,405.85 | 106,520,324.14 | 110,750,073.19 | 110,651,300.49 | 111,521,597.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,735,511.94 | 401,519,434.20 | 315,970,465.14 | 400,911,374.15 | 342,880,906.01 | 458,141,981.82 | 400,098,109.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,560,993.55 | 1,844,875,542.85 | 1,841,432,062.79 | 1,862,326,097.74 | 1,797,893,721.17 | 1,812,071,836.11 | 1,808,735,347.94 |
| 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 | 1,832,024,828.35 | 1,835,431,261.59 | 1,832,557,388.43 | 1,854,700,953.50 | 1,798,451,257.52 | 1,811,984,144.44 | 1,809,499,492.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,287,541.72 | 1,030,832,384.64 | 1,030,490,302.71 | 1,029,922,070.49 | 1,034,369,284.38 | 1,033,801,052.16 | 1,113,155,260.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,169,516.28 | 65,169,516.28 | 65,169,516.28 | 65,169,516.28 | 55,827,538.99 | 55,827,538.99 | 55,827,538.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,091,834.64 | 540,945,149.38 | 538,415,052.53 | 561,126,998.19 | 509,756,016.91 | 523,860,945.91 | 521,520,112.90 |
| 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 | 1,144,226,716.03 | 708,247,045.11 | 370,780,367.56 | 1,450,790,553.82 | 1,018,403,789.37 | 609,895,961.89 | 299,549,474.01 |
| 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 | -28,029,066.92 | -48,440,252.19 | -35,358,705.03 | 111,898,585.83 | 43,564,911.13 | 13,887,939.47 | 16,181,250.60 |
| 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 | 59,605,207.37 | 24,209,207.23 | 5,593,840.42 | 50,710,185.61 | 34,965,593.13 | 24,882,619.06 | 4,423,286.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,012,542.93 | 345,000,000.00 | 100,000,000.00 | 290,512,000.00 | 220,512,010.00 | 120,512,000.00 | 120,000,000.00 |
| 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 | -82,628,784.69 | -16,447,814.31 | -4,279,848.55 | -77,804,580.80 | -42,468,332.07 | 67,539,321.70 | -92,935,674.02 |
| 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 | 1,254,292.93 | - | - | - | - | - | - |
| 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 | 138,442,153.63 | 20,363,756.31 | 10,363,756.31 | 69,765,115.12 | 64,763,790.64 | 64,763,790.64 | 36,538,056.39 |
| 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 | 2,448,017.26 | -36,791,470.74 | 2,536,693.83 | -162,949,442.95 | -141,823,161.08 | -96,887,105.50 | -22,685,488.45 |
| 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 | -108,308,914.85 | -101,579,013.77 | -37,134,992.62 | -128,076,979.74 | -139,795,661.23 | -14,156,310.97 | -99,651,923.12 |
| 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 | 620,106,646.15 | 626,836,547.23 | 691,280,568.38 | 728,415,561.00 | 716,696,879.51 | 842,336,229.77 | 756,840,617.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,533,620.31 | - | 50,726,874.33 | - | 24,325,410.18 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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