| 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 | - | -0.03 | 0.04 | 0.07 | 0.07 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.04 | 0.07 | 0.07 | 0.14 | 0.05 |
| 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 | - | -0.03 | 0.04 | 0.07 | 0.07 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.86 | 4.94 | 4.92 | 4.80 | 4.85 | 4.77 |
| 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 | 0.22 | 0.10 | 0.08 | 0.10 | -0.04 | -0.06 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.79 | 0.51 | 1.72 | 1.21 | 1.00 | 0.47 |
| 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 | 0.05 | -0.65 | 0.84 | 1.47 | 1.39 | 2.74 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.65 | 0.84 | 1.50 | 1.38 | 2.72 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.65 | 0.84 | 1.48 | 1.37 | 2.73 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.54 | 0.87 | 0.33 | 1.22 | 2.66 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.60 | 0.57 | 0.85 | 0.90 | 1.93 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.57 | 0.61 | 1.82 | 1.29 | 2.43 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.60 | 0.77 | 1.40 | 1.31 | 2.60 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.91 | 32.19 | 32.64 | 33.78 | 35.07 | 37.32 | 36.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -5.10 | 7.56 | 3.35 | 4.94 | 12.90 | 10.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 24.95 | 24.87 | 25.61 | 24.70 | 24.38 | 23.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.07 | 0.25 | 0.18 | 0.15 | 0.07 |
| 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 | 111.49 | 108.26 | 87.18 | 100.25 | 87.90 | 83.23 | 79.31 |
| 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 | -133.71 | -137.08 | -44.75 | -42.58 | -63.88 | -6.53 | 44.52 |
| 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 | 2.19 | -20.96 | 5.94 | -9.42 | -10.99 | -2.73 | 12.50 |
| 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 | -136.30 | -136.84 | -45.23 | -42.10 | -63.40 | -5.98 | 49.48 |
| 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 | -96.25 | -123.88 | -21.61 | -56.36 | -65.24 | -15.89 | 1.89 |
| 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 | -91.25 | -120.32 | -17.88 | -90.98 | -74.53 | -26.17 | 2.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.12 | 3.53 | 1.68 | -2.34 | -0.71 | -5.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.48 | 10.61 | 6.16 | 5.71 | 15.34 | 13.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.44 | 2.83 | 0.84 | -1.27 | -1.40 | -6.12 |
| 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 | 616,744,984.06 | 392,444,077.85 | 252,089,595.22 | 857,954,258.66 | 603,503,697.74 | 496,507,600.70 | 237,954,785.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,636,063.74 | 378,431,246.77 | 225,648,045.06 | 804,030,695.12 | 551,439,563.73 | 413,611,815.89 | 206,779,162.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,744,984.06 | 392,444,077.85 | 252,089,595.22 | 857,954,258.66 | 603,503,697.74 | 496,507,600.70 | 237,954,785.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,478,242.39 | -28,097,031.74 | 16,860,098.61 | 50,657,957.15 | 34,054,794.33 | 75,772,799.89 | 30,515,288.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,522,631.45 | -28,086,702.04 | 16,891,124.37 | 51,359,888.91 | 34,497,955.01 | 76,246,808.12 | 30,838,464.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,084,926.15 | -20,027,196.05 | 19,056,228.10 | 28,737,976.53 | 29,825,792.16 | 64,054,768.79 | 26,016,021.99 |
| 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 | 1,241,783.74 | -15,788,122.13 | 20,735,171.87 | 35,965,970.46 | 33,096,644.13 | 66,107,891.79 | 26,452,551.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,308,047.92 | -2,768,938.51 | -727,984.51 | 27,834,064.00 | 3,949,851.89 | 2,051,389.59 | 314,768.79 |
| 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 | 2,549,831.66 | -13,019,183.62 | 21,463,156.38 | 8,131,906.46 | 29,146,792.24 | 64,056,502.20 | 26,137,782.94 |
| 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 | 1,315,413,767.02 | 1,246,402,008.79 | 1,384,768,335.88 | 1,464,999,831.00 | 1,513,560,892.42 | 1,646,547,309.65 | 1,839,532,386.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,157,740.91 | 238,655,398.87 | 243,877,195.98 | 251,954,039.47 | 240,487,745.19 | 285,306,641.91 | 236,461,854.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,156,464.49 | 213,954,643.44 | 211,373,163.56 | 215,493,721.79 | 200,251,153.26 | 205,413,914.50 | 133,111,009.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,327,903,104.95 | 3,298,104,411.35 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | 3,294,054,685.80 | 3,236,211,337.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,854,876.17 | 428,111,525.94 | 434,367,788.33 | 501,878,671.54 | 443,509,194.46 | 435,729,052.30 | 370,175,336.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,347,866.19 | 394,811,107.23 | 398,934,092.15 | 367,303,371.91 | 366,146,732.83 | 367,311,755.53 | 383,173,376.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,202,742.36 | 822,922,633.17 | 833,301,880.48 | 869,182,043.45 | 809,655,927.29 | 803,040,807.83 | 753,348,713.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,700,362.59 | 2,475,181,778.18 | 2,517,042,502.39 | 2,524,710,887.38 | 2,468,378,420.53 | 2,491,013,877.97 | 2,482,862,623.94 |
| 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 | 2,426,022,206.36 | 2,421,441,051.59 | 2,460,741,645.65 | 2,449,755,366.28 | 2,389,465,281.12 | 2,410,885,384.12 | 2,393,109,512.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,877,328.75 | 1,342,138,166.32 | 1,334,332,250.79 | 1,340,445,270.58 | 1,323,964,180.04 | 1,311,812,236.15 | 1,357,060,457.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 | 86,193,083.66 | 86,193,083.66 | 86,193,083.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,749,406.48 | 574,719,500.61 | 611,242,794.61 | 590,507,622.74 | 591,871,409.86 | 624,882,657.52 | 584,848,288.82 |
| 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 | 687,606,198.32 | 424,862,967.62 | 219,763,747.07 | 860,111,945.43 | 530,481,301.50 | 413,258,293.98 | 188,714,257.73 |
| 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 | 107,180,048.64 | 51,828,832.94 | 37,994,511.02 | 49,670,474.82 | -22,009,910.42 | -28,386,352.35 | -50,104,787.50 |
| 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 | 189,516,048.22 | 163,316,305.61 | 78,840,250.54 | 469,075,693.00 | 334,239,303.12 | 198,619,820.12 | 52,091,792.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,509,278.48 | 717,126,969.96 | 363,957,599.14 | 1,069,897,788.64 | 1,016,579,496.84 | 872,236,017.93 | 511,171,688.67 |
| 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 | -435,413,133.44 | -298,014,371.97 | -240,442,955.48 | -344,225,337.65 | -221,642,536.36 | -221,854,940.86 | -143,262,060.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,760,212.50 | 43,033.50 | - | - |
| 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 | 221,600,000.00 | 151,500,000.00 | 88,000,000.00 | 153,040,600.00 | 120,000,000.00 | 93,568,081.14 | 10,000,000.00 |
| 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 | 61,388,891.12 | -7,992,769.19 | 39,382,629.92 | 20,112,009.34 | -15,548,374.81 | -26,157,590.98 | -65,744,925.72 |
| 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 | -267,502,830.13 | -254,702,015.12 | -163,413,544.50 | -274,927,871.82 | -260,148,690.33 | -276,678,727.75 | -259,330,828.27 |
| 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 | 165,706,566.45 | 178,507,381.46 | 269,795,852.08 | 433,209,396.58 | 447,988,578.07 | 431,458,540.65 | 448,806,440.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,412,986.81 | - | 70,265,089.11 | - | 35,077,597.69 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-07-31 | 2023-04-25 |
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