| 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 | 0.04 | 0.10 | 0.09 | 0.61 | 0.55 | 0.33 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.09 | 0.59 | 0.53 | 0.33 | 0.12 |
| 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 | 0.04 | 0.10 | 0.09 | 0.61 | 0.54 | 0.33 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.30 | 3.88 | 3.79 | 3.80 | 3.56 | 3.91 |
| 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 | -0.24 | -0.15 | -0.12 | 1.09 | 0.93 | 0.62 | 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 | 2.48 | 1.71 | 0.85 | 5.24 | 3.84 | 2.50 | 1.01 |
| 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 | 1.06 | 2.84 | 2.19 | 14.99 | 13.48 | 8.75 | 2.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.52 | 2.21 | 15.20 | 13.38 | 7.72 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.65 | 2.21 | 15.01 | 13.50 | 8.50 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.48 | 2.00 | 16.25 | 12.32 | 8.05 | 2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.35 | 1.20 | 7.52 | 6.75 | 4.20 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.89 | 1.08 | 7.59 | 6.99 | 4.39 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.67 | 1.40 | 9.63 | 8.61 | 5.44 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.06 | 46.31 | 45.65 | 47.63 | 48.01 | 47.25 | 46.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.89 | 11.21 | 11.49 | 14.13 | 13.24 | 11.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.26 | 47.10 | 47.19 | 50.57 | 51.05 | 52.11 | 48.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 | 0.65 | 0.48 | 0.32 | 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 | 111.26 | 112.46 | 120.37 | 108.69 | 115.79 | 113.13 | 124.26 |
| 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 | -97.40 | -74.45 | -26.33 | -22.35 | 2.62 | -0.29 | -12.96 |
| 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 | -35.51 | -31.90 | -15.44 | -6.03 | -4.32 | 0.05 | -8.61 |
| 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 | -98.09 | -74.07 | -22.97 | -21.84 | 2.70 | -0.12 | -14.83 |
| 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 | -93.22 | -69.82 | -24.52 | -21.39 | 1.70 | -1.77 | -18.69 |
| 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 | -95.65 | -71.34 | -18.07 | -3.40 | 3.44 | 4.52 | -19.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.27 | -15.72 | -3.16 | 4.19 | 9.72 | 24.82 | 31.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.02 | -23.82 | -5.69 | 8.45 | 13.05 | 52.75 | 65.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.96 | -6.92 | -0.79 | 0.26 | 6.32 | 4.02 | 10.52 |
| 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 | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 | 2,139,436,530.44 | 1,570,697,453.39 | 1,023,812,846.14 | 411,892,970.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,629,040.52 | 669,430,323.77 | 318,140,842.96 | 1,839,813,670.61 | 1,348,479,132.81 | 887,085,185.44 | 368,293,245.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 | 2,139,436,530.44 | 1,570,697,453.39 | 1,023,812,846.14 | 411,892,970.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,255.44 | 38,709,346.62 | 40,501,600.90 | 272,610,156.31 | 248,195,093.06 | 151,487,266.30 | 54,977,802.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,753,783.92 | 39,446,816.00 | 41,794,292.91 | 274,226,493.48 | 248,849,699.00 | 152,104,592.47 | 54,259,408.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,101,112.40 | 41,049,855.11 | 39,054,877.55 | 245,777,102.56 | 221,970,235.99 | 135,503,027.90 | 48,649,593.80 |
| 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 | 15,092,962.75 | 41,041,706.67 | 36,882,282.81 | 247,245,713.03 | 222,611,892.08 | 136,005,081.13 | 48,864,650.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,724.50 | 5,157,137.99 | 3,077,845.04 | -20,736,616.95 | 19,142,278.90 | 10,811,848.67 | 7,606,658.80 |
| 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 | 8,850,238.25 | 35,884,568.68 | 33,804,437.77 | 267,982,329.98 | 203,469,613.18 | 125,193,232.46 | 41,257,991.35 |
| 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 | 1,202,697,690.73 | 1,549,939,234.66 | 1,998,241,792.70 | 2,194,321,002.37 | 2,276,446,141.63 | 2,203,013,891.14 | 2,297,946,509.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,295,348.17 | 600,775,052.37 | 617,704,128.44 | 643,240,867.84 | 638,135,332.39 | 648,939,678.65 | 673,092,864.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,420,633.86 | 51,441,511.34 | 51,487,351.57 | 52,040,622.50 | 52,002,061.25 | 29,567,302.57 | 29,502,264.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 | 3,334,566,546.23 | 3,373,155,486.16 | 3,245,629,326.90 | 3,297,922,838.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,309,506.55 | 726,048,784.09 | 951,584,709.64 | 1,137,701,321.82 | 1,123,785,477.61 | 1,158,996,656.41 | 1,099,413,354.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,075,793.64 | 562,245,704.67 | 555,620,955.78 | 548,747,582.96 | 598,069,224.99 | 532,181,231.95 | 498,805,289.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,385,300.19 | 1,288,294,488.76 | 1,507,205,665.42 | 1,686,448,904.78 | 1,721,854,702.60 | 1,691,177,888.36 | 1,598,218,643.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,256,573.52 | 1,447,205,316.23 | 1,686,417,574.95 | 1,648,117,641.45 | 1,651,300,783.56 | 1,554,451,438.54 | 1,699,704,194.65 |
| 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 | 1,421,257,255.20 | 1,447,205,999.12 | 1,686,418,101.60 | 1,649,490,762.84 | 1,651,846,950.57 | 1,554,858,002.69 | 1,699,823,761.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,395,081.71 | 477,620,411.71 | 490,068,317.60 | 486,375,754.76 | 514,430,893.44 | 505,158,197.83 | 494,729,031.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,927,020.50 | 174,927,020.50 | 174,927,020.50 | 174,927,020.50 | 148,704,789.80 | 148,704,789.80 | 148,704,789.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,857,224.66 | 318,805,968.58 | 560,268,963.52 | 523,306,280.71 | 524,973,890.46 | 438,311,279.51 | 596,409,155.13 |
| 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 | 1,126,865,765.74 | 784,159,615.10 | 419,246,522.50 | 2,325,270,988.55 | 1,818,666,298.00 | 1,158,269,467.36 | 511,809,458.21 |
| 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 | -99,986,692.92 | -59,974,247.61 | -47,505,216.72 | 444,725,106.75 | 381,038,824.03 | 255,191,592.89 | 39,030,983.16 |
| 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 | 93,715,853.51 | 80,201,817.80 | 45,704,174.54 | 194,959,688.34 | 192,613,589.34 | 137,345,742.40 | 69,200,339.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,000,000.00 | 23,500,000.00 | 17,270,000.00 | 434,976,493.15 | 321,100,000.00 | 298,600,000.00 | 98,600,000.00 |
| 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 | -244,102,451.60 | -59,795,916.95 | -168,544,999.08 | 247,460,717.33 | 320,159,146.20 | 199,480,867.90 | 210,254,506.54 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,758,110.00 | 5,758,110.00 | 5,624,182.84 | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 144,650,000.00 | 144,650,000.00 | 43,846,713.66 | 416,658,150.52 | 413,703,343.36 | 236,658,150.52 | 49,500,000.00 |
| 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 | -665,743,718.49 | -398,932,287.53 | -5,018,853.93 | -108,412,431.61 | -72,813,820.91 | -136,215,021.23 | 135,030,367.41 |
| 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 | -1,009,832,863.01 | -518,702,452.09 | -221,069,069.73 | 583,773,392.47 | 628,384,149.32 | 318,457,439.56 | 384,315,857.11 |
| 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 | 488,078,166.78 | 979,208,577.70 | 1,276,841,960.06 | 1,497,911,029.79 | 1,542,521,786.64 | 1,232,595,076.88 | 1,298,453,494.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,055,957.09 | - | 123,307,901.74 | - | 61,402,663.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |