| 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 | 0.12 | 0.11 | -0.04 | 0.98 | 0.43 | - | -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 | 0.12 | 0.11 | -0.04 | 0.98 | 0.43 | - | -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 | 0.12 | 0.11 | -0.04 | 0.98 | 0.43 | - | -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 | 16.62 | 16.62 | 23.73 | 23.91 | 23.48 | 23.17 | 23.15 |
| 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 | 0.12 | 0.12 | 0.11 | -0.30 | 0.38 | 0.12 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.02 | 0.25 | 4.93 | 2.70 | 0.39 | 0.12 |
| 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 | 0.69 | 0.64 | -0.18 | 4.10 | 1.82 | 0.01 | -0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.62 | -0.18 | 4.15 | 1.83 | 0.01 | -0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.63 | -0.18 | 4.15 | 1.83 | 0.01 | -0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.02 | -0.58 | 2.16 | 0.45 | -1.10 | -0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.48 | -0.18 | 3.50 | 1.56 | - | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.65 | -0.15 | 4.27 | 1.72 | -0.20 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.63 | -0.18 | 4.13 | 1.82 | 0.01 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.79 | 34.99 | 10.72 | 37.37 | 35.35 | 39.93 | 19.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 9.24 | -19.37 | 19.56 | 16.31 | 0.14 | -24.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.28 | 13.59 | 11.28 | 10.58 | 16.63 | 17.69 | 16.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.01 | 0.18 | 0.10 | 0.01 | - |
| 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 | 108.45 | 158.72 | 448.66 | 78.79 | 109.50 | 328.33 | 393.86 |
| 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 | -57.26 | 649.85 | -109.85 | 1,667.06 | -1.09 | -105.80 | -102.10 |
| 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 | 2.89 | 261.28 | 109.37 | 111.46 | 55.88 | -63.57 | -88.04 |
| 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 | -58.24 | 643.49 | -109.50 | 1,684.85 | -0.90 | -105.73 | -102.10 |
| 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 | -62.42 | 5,424.74 | -74.37 | 813.92 | 20.43 | -99.42 | -103.77 |
| 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 | -206.60 | 98.59 | 1.71 | 200.24 | 181.34 | -161.68 | -1,282.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -4.46 | -3.09 | -3.70 | -1.36 | -0.40 | -3.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.96 | -26.61 | -33.49 | -37.60 | -3.47 | 8.96 | -6.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.16 | 2.39 | 2.54 | -0.63 | -2.20 | -3.09 |
| 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 | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 | 676,778,490.54 | 370,006,120.40 | 53,721,529.38 | 16,494,467.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,669,162.85 | 176,292,296.53 | 58,314,154.87 | 520,767,855.83 | 318,031,098.99 | 84,938,038.27 | 40,390,365.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 | 676,778,490.54 | 370,006,120.40 | 53,721,529.38 | 16,494,467.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,807,249.43 | 27,894,443.90 | -4,974,524.62 | 167,887,281.37 | 69,736,706.50 | -5,073,075.51 | -2,370,528.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,123,470.42 | 27,189,287.42 | -4,984,006.46 | 167,861,249.45 | 69,747,430.34 | -5,002,720.28 | -2,379,003.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,728,946.40 | 17,937,398.35 | -6,688,552.95 | 132,354,103.10 | 60,345,315.67 | 77,023.57 | -3,978,014.85 |
| 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 | 22,037,636.06 | 20,257,439.40 | -5,864,567.47 | 134,479,505.17 | 58,645,000.35 | 366,667.51 | -3,363,267.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,646,839.12 | 20,749,698.85 | 12,928,483.72 | 63,496,691.13 | 44,001,576.63 | 35,190,419.43 | 15,756,622.87 |
| 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 | -15,609,203.06 | -492,259.45 | -18,793,051.19 | 70,982,814.04 | 14,643,423.72 | -34,823,751.92 | -19,119,890.84 |
| 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 | 3,343,057,003.33 | 3,362,622,642.65 | 3,385,993,006.92 | 3,371,545,809.19 | 3,536,479,813.88 | 3,528,137,093.99 | 3,529,807,816.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,159,453.48 | 70,608,781.75 | 65,413,491.33 | 70,077,393.46 | 72,327,783.22 | 77,314,355.47 | 58,745,321.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310,950.16 | 80,662,799.09 | 75,432,093.92 | 75,487,167.48 | 99,733,602.91 | 99,685,675.51 | 60,846,312.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,653,575.21 | 461,788,336.86 | 368,088,941.67 | 342,116,999.84 | 604,772,635.08 | 641,454,754.51 | 580,667,161.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,888,675.13 | 43,603,030.06 | 51,241,966.60 | 50,474,179.58 | 43,445,287.77 | 47,160,550.35 | 49,850,874.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,542,250.34 | 505,391,366.92 | 419,330,908.27 | 392,591,179.42 | 648,217,922.85 | 688,615,304.86 | 630,518,035.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,396,248.17 | 3,213,653,723.34 | 3,297,125,174.51 | 3,319,471,272.14 | 3,249,250,549.82 | 3,204,132,480.69 | 3,204,602,463.89 |
| 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 | 3,173,675,020.13 | 3,172,877,895.73 | 3,254,853,291.33 | 3,280,125,403.48 | 3,221,078,963.77 | 3,177,950,853.90 | 3,178,745,940.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,913,742.51 | 2,259,913,742.51 | 2,323,144,367.57 | 2,323,144,367.57 | 2,334,464,309.76 | 2,331,746,996.61 | 2,333,210,277.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 | 54,210,321.96 | 54,210,321.96 | 54,210,321.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,631,913.78 | 748,851,717.12 | 803,780,067.05 | 809,644,634.52 | 745,758,423.17 | 687,480,090.33 | 683,750,154.85 |
| 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 | 412,886,627.09 | 308,055,269.06 | 154,946,898.92 | 533,219,935.55 | 405,169,265.48 | 176,383,623.60 | 64,965,736.84 |
| 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 | 22,827,948.20 | 23,605,378.84 | 15,701,460.63 | -41,777,227.70 | 51,782,367.07 | 16,135,439.63 | -1,603,021.65 |
| 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 | 20,740,162.09 | 14,238,281.68 | 2,519,363.90 | 34,177,472.62 | 29,222,034.44 | 15,716,548.04 | 10,058,067.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,902,756.03 | 2,951,620,608.78 | 1,636,402,376.47 | 9,031,130,906.71 | 6,764,742,878.02 | 4,346,662,695.84 | 2,038,998,356.12 |
| 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 | -265,025,546.39 | 107,172,432.04 | 2,996,578.54 | 222,601,187.28 | 86,589,158.82 | -175,590,747.78 | 54,867,149.47 |
| 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 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 15,000,000.00 | - | - | - |
| 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 | -140,403,971.60 | -135,344,242.92 | -18,739,011.58 | -58,248,899.20 | -54,584,026.77 | -35,157,096.50 | -23,570,608.20 |
| 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 | -382,601,569.79 | -4,566,432.04 | -40,972.41 | 122,575,060.38 | 83,787,499.12 | -194,612,404.65 | 29,693,519.62 |
| 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 | 364,702,955.81 | 746,868,323.03 | 751,393,782.66 | 751,434,755.07 | 712,647,193.81 | 434,247,290.04 | 658,553,214.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,752,248.90 | - | 27,596,400.21 | - | 12,595,632.93 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-03-09 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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