| 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 | 0.15 | -0.02 | -0.10 | 0.52 | 0.17 | 0.04 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.02 | -0.10 | 0.52 | 0.17 | 0.04 | -0.14 |
| 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 | 0.15 | -0.02 | -0.10 | 0.52 | 0.17 | 0.04 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 5.47 | 7.06 | 7.15 | 6.80 | 6.67 | 9.85 |
| 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 | -1.09 | -0.88 | -0.72 | 0.40 | -0.73 | -0.69 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.15 | 0.73 | 4.55 | 2.83 | 1.78 | 1.13 |
| 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 | 2.59 | -0.44 | -1.45 | 7.26 | 2.47 | 0.62 | -1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | -0.43 | -1.44 | 7.53 | 2.49 | 0.62 | -1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | -0.43 | -1.44 | 7.53 | 2.49 | 0.62 | -1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | -1.02 | -1.72 | 5.49 | 1.10 | -0.43 | -1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -0.77 | -1.36 | 5.53 | 1.45 | 0.17 | -1.24 |
| 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 | -0.80 | -1.43 | 5.88 | 1.40 | 0.04 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -0.42 | -1.40 | 7.26 | 2.40 | 0.60 | -1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 28.95 | 9.50 | 37.35 | 27.98 | 27.40 | 14.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | -5.19 | -18.77 | 12.30 | 5.02 | 0.95 | -15.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.31 | 24.21 | 25.83 | 27.43 | 26.34 | 26.51 | 26.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 | 0.45 | 0.29 | 0.18 | 0.08 |
| 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 | 58.76 | 63.97 | 55.51 | 92.21 | 78.05 | 79.99 | 95.92 |
| 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 | 8.31 | -1,004.70 | -16.27 | 6.69 | 1.20 | 63.81 | 18.03 |
| 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 | -11.59 | -16.46 | -2.25 | 15.77 | 14.39 | 21.32 | 19.44 |
| 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 | 9.24 | -1,052.35 | -16.18 | 3.90 | -1.65 | 10.47 | 18.29 |
| 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 | 13.20 | -174.44 | -13.14 | 1.11 | 25.83 | 338.39 | 25.60 |
| 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 | 64.84 | -155.17 | 3.75 | 58.59 | 744.06 | 65.36 | 21.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.97 | 6.37 | 4.50 | 15.58 | 10.99 | 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 | 1.81 | -5.98 | 3.70 | -1.90 | 35.95 | 14.09 | -1.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 6.61 | 7.57 | 7.70 | 8.66 | 8.80 | 6.90 |
| 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 | 780,345,133.85 | 464,603,601.99 | 228,863,547.05 | 1,419,171,405.59 | 882,600,931.24 | 556,169,306.84 | 234,140,958.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,064,668.99 | 464,697,029.34 | 268,888,052.83 | 1,206,262,718.97 | 842,266,147.86 | 541,911,612.96 | 272,112,459.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,345,133.85 | 464,603,601.99 | 228,863,547.05 | 1,419,171,405.59 | 882,600,931.24 | 556,169,306.84 | 234,140,958.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,462,738.37 | -22,826,283.80 | -44,373,096.48 | 186,927,938.53 | 44,743,115.51 | 2,523,077.49 | -38,164,335.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,506,395.06 | -22,839,735.42 | -44,361,761.19 | 188,329,842.79 | 44,405,477.08 | 2,398,261.49 | -38,183,864.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,529,869.70 | -24,115,800.91 | -42,962,743.46 | 174,610,653.09 | 44,311,263.46 | 5,278,073.47 | -37,177,128.78 |
| 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 | 59,193,983.02 | -9,651,732.20 | -31,966,702.68 | 162,001,844.32 | 52,293,820.66 | 12,965,602.93 | -28,253,059.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,816,686.91 | 13,031,368.17 | 5,965,083.14 | 39,387,972.54 | 29,011,911.35 | 21,855,017.97 | 11,155,651.95 |
| 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 | 38,377,296.11 | -22,683,100.37 | -37,931,785.82 | 122,613,871.78 | 23,281,909.31 | -8,889,415.04 | -39,408,711.32 |
| 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 | 2,245,330,137.35 | 2,172,150,941.99 | 2,344,116,963.99 | 2,503,952,889.63 | 2,294,135,274.42 | 2,266,973,818.96 | 2,235,908,971.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,620,135.33 | 267,530,945.99 | 272,375,567.58 | 268,859,523.26 | 273,418,011.49 | 278,209,972.13 | 280,221,769.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,369,907.92 | 10,669,907.92 | 11,085,382.48 | 11,085,382.48 | 8,901,500.00 | 7,579,000.00 | 7,579,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,861,809.52 | 3,053,621,236.18 | 3,106,114,199.46 | 3,229,205,720.95 | 3,013,537,406.68 | 2,965,520,694.69 | 2,920,089,667.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,898,397.87 | 640,899,331.48 | 708,343,420.23 | 788,260,799.64 | 687,633,164.94 | 684,837,969.65 | 672,353,886.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,399,900.61 | 98,311,353.10 | 93,848,107.23 | 97,530,792.68 | 106,259,995.94 | 101,380,958.06 | 101,217,364.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,298,298.48 | 739,210,684.58 | 802,191,527.46 | 885,791,592.32 | 793,893,160.88 | 786,218,927.71 | 773,571,251.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,563,511.04 | 2,314,410,551.60 | 2,303,922,672.00 | 2,343,414,128.63 | 2,219,644,245.80 | 2,179,301,766.98 | 2,146,518,415.83 |
| 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 | 2,287,596,616.76 | 2,217,243,612.71 | 2,203,294,386.49 | 2,231,789,802.34 | 2,120,319,826.27 | 2,079,682,319.71 | 2,048,200,237.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,802,518.02 | 1,181,295,229.19 | 1,273,625,940.36 | 1,270,154,653.53 | 1,268,636,707.82 | 1,267,327,418.99 | 1,368,415,130.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,506,753.37 | 62,506,753.37 | 62,506,753.37 | 62,506,753.37 | 51,885,197.14 | 51,885,197.14 | 51,885,197.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,564,247.34 | 567,718,532.12 | 555,075,555.32 | 587,042,258.00 | 487,797,139.87 | 448,468,922.14 | 419,875,310.94 |
| 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 | 458,553,823.32 | 297,198,784.24 | 127,032,212.45 | 1,308,666,551.75 | 688,902,998.16 | 444,904,484.76 | 224,590,779.81 |
| 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 | -443,358,600.50 | -358,700,278.19 | -225,659,181.62 | 125,131,024.79 | -228,783,728.89 | -214,645,727.90 | -173,172,553.61 |
| 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 | 69,091,257.62 | 50,666,346.90 | 35,524,785.94 | 41,030,048.63 | 39,498,181.20 | 4,786,113.86 | 1,299,899.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,740,616.59 | 953,337,277.14 | 456,000,000.00 | 2,032,030,023.50 | 1,566,738,329.61 | 1,188,898,687.93 | 512,000,000.00 |
| 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 | 136,788,266.67 | 75,074,782.55 | 33,549,707.64 | 209,395,475.43 | 237,840,797.47 | 184,694,672.07 | 108,049,296.86 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -27,695,856.87 | -23,738,592.15 | -7,371,414.65 | -64,917,140.49 | -50,339,324.62 | -43,485,991.38 | -22,955,711.56 |
| 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 | -334,266,190.70 | -307,364,087.79 | -199,480,888.63 | 269,609,359.73 | -41,282,256.04 | -73,437,047.21 | -88,078,968.31 |
| 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 | 335,435,920.69 | 362,338,023.60 | 470,221,222.76 | 669,702,111.39 | 358,810,495.62 | 326,655,704.45 | 312,013,783.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,439,084.56 | - | 42,013,099.89 | - | 23,491,142.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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