| 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 | 0.07 | 0.04 | 0.31 | 0.34 | 0.23 | 0.03 |
| 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 | 0.07 | 0.04 | 0.31 | 0.34 | 0.23 | 0.03 |
| 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 | 0.07 | 0.04 | 0.31 | 0.34 | 0.23 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.75 | 6.78 | 6.74 | 6.77 | 6.66 | 6.66 |
| 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 | -0.23 | 0.05 | -0.07 | -3.48 | -0.92 | -0.31 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.92 | 2.35 | 12.40 | 9.17 | 5.70 | 2.27 |
| 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 | 1.87 | 1.44 | 0.58 | 4.65 | 5.04 | 3.49 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.72 | 0.29 | 4.69 | 5.08 | 3.47 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.43 | 0.59 | 4.69 | 5.09 | 3.50 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.36 | 0.58 | 4.52 | 5.12 | 3.47 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.50 | 0.21 | 1.83 | 1.98 | 1.43 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.04 | 0.59 | 2.63 | 2.73 | 1.94 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.57 | 0.24 | 2.11 | 2.32 | 1.66 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 13.17 | 12.33 | 13.89 | 14.93 | 15.64 | 12.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.75 | 1.68 | 2.53 | 3.72 | 4.08 | 1.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.44 | 66.21 | 64.14 | 64.09 | 64.07 | 60.75 | 57.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.12 | 0.72 | 0.53 | 0.35 | 0.15 |
| 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 | 98.96 | 100.18 | 105.11 | 70.99 | 84.40 | 86.50 | 103.85 |
| 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 | -68.61 | -65.60 | 9.53 | -46.95 | -15.62 | -27.78 | -81.74 |
| 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 | -7.00 | -3.81 | 3.35 | 4.86 | 1.38 | -9.47 | -31.51 |
| 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 | -69.56 | -65.38 | 12.95 | -43.69 | -16.83 | -28.24 | -82.29 |
| 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 | -63.28 | -58.68 | 14.15 | -35.86 | -12.18 | -21.45 | -79.28 |
| 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 | -64.41 | -60.81 | 13.53 | -32.61 | -7.86 | -21.70 | -79.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 16.11 | 20.77 | 20.59 | 21.47 | 17.00 | 10.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 26.55 | 34.83 | 34.59 | 35.97 | 29.56 | 20.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.04 | 1.78 | 1.71 | 2.30 | 2.09 | -0.49 |
| 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 | 1,378,968,158.38 | 886,260,460.13 | 379,622,224.78 | 2,004,239,550.47 | 1,482,772,661.67 | 921,379,742.97 | 367,308,522.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,350,408.79 | 863,480,667.26 | 384,846,535.67 | 1,907,415,144.31 | 1,409,443,916.56 | 875,013,497.44 | 363,847,027.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,968,158.38 | 886,260,460.13 | 379,622,224.78 | 2,004,239,550.47 | 1,482,772,661.67 | 921,379,742.97 | 367,308,522.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,902,775.66 | 14,224,577.29 | 6,430,570.78 | 50,718,285.93 | 63,403,252.67 | 41,345,254.68 | 5,871,128.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,740,022.63 | 14,266,329.92 | 6,446,339.92 | 53,204,263.84 | 61,565,604.27 | 41,213,050.27 | 5,707,308.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,226,980.01 | 15,532,117.33 | 6,394,658.61 | 50,675,436.96 | 55,084,724.32 | 37,592,773.02 | 5,601,952.64 |
| 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 | 20,226,980.01 | 15,532,117.33 | 6,394,658.61 | 50,675,436.96 | 55,084,724.32 | 37,592,773.02 | 5,601,952.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,538.55 | 892,103.95 | 69,956.57 | 1,382,030.40 | -940,287.09 | 235,579.52 | 30,865.68 |
| 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 | 19,939,441.46 | 14,640,013.38 | 6,324,702.04 | 49,293,406.56 | 56,025,011.41 | 37,357,193.50 | 5,571,086.96 |
| 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 | 2,961,195,902.86 | 2,848,384,012.52 | 2,724,692,391.15 | 2,705,580,786.49 | 2,687,937,872.82 | 2,401,755,502.69 | 2,172,578,700.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,711,913.96 | 248,413,396.19 | 251,014,617.91 | 254,396,482.01 | 264,262,943.19 | 265,385,634.22 | 266,244,211.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,570,105.91 | 3,184,109,215.06 | 3,056,267,101.50 | 3,034,206,350.18 | 3,044,043,153.76 | 2,742,331,422.78 | 2,530,686,779.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,138,384.78 | 1,778,053,691.61 | 1,687,501,566.19 | 1,724,198,898.48 | 1,911,483,000.55 | 1,627,248,145.87 | 1,414,918,518.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,869,380.56 | 330,188,045.56 | 272,938,622.34 | 220,575,197.34 | 38,718,611.49 | 38,733,686.49 | 39,079,608.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,007,765.34 | 2,108,241,737.17 | 1,960,440,188.53 | 1,944,774,095.82 | 1,950,201,612.04 | 1,665,981,832.36 | 1,453,998,127.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,562,340.57 | 1,075,867,477.89 | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 | 1,076,688,652.04 |
| 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 | 1,080,562,340.57 | 1,075,867,477.89 | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 | 1,076,688,652.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,119,195.92 | 430,119,195.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 | 55,817,153.89 | 55,817,153.89 | 55,817,153.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,799,499.26 | 360,104,636.58 | 380,064,071.66 | 373,669,413.05 | 381,596,017.91 | 364,104,066.61 | 364,443,128.23 |
| 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 | 1,364,661,252.90 | 887,847,225.38 | 399,031,807.99 | 1,422,833,668.23 | 1,251,531,469.12 | 796,960,907.16 | 381,456,168.15 |
| 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 | -52,420,173.82 | 11,618,577.66 | -11,788,027.70 | -562,457,220.70 | -148,895,088.04 | -50,592,401.95 | -32,874,675.10 |
| 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 | 41,287,200.99 | 14,136,055.50 | 6,472,683.73 | 44,437,878.80 | 38,266,543.33 | 24,393,937.15 | 20,069,175.22 |
| 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 | -40,414,433.35 | -13,263,287.86 | -6,472,683.73 | -44,377,368.27 | -38,206,298.81 | -24,333,692.63 | -20,008,930.70 |
| 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 | 738,680,188.30 | 372,370,000.00 | 163,594,594.16 | 1,146,802,071.30 | 728,950,000.00 | 208,860,000.00 | 80,600,000.00 |
| 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 | 141,983,752.02 | 35,746,855.08 | 31,704,761.14 | 569,248,237.61 | 259,018,021.97 | 32,021,728.84 | 37,075,902.66 |
| 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 | 49,149,144.85 | 34,102,144.88 | 13,444,049.71 | -37,586,351.36 | 71,916,635.12 | -42,904,365.74 | -15,807,703.14 |
| 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 | 82,485,519.18 | 67,438,519.21 | 46,780,424.04 | 33,336,374.33 | 142,839,360.81 | 28,018,359.95 | 55,115,022.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,522,912.81 | - | 30,173,464.69 | - | 9,774,458.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-22 |
| 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) |