| 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 | 0.01 | -0.11 | 0.64 | 0.26 | 0.11 | 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 | 0.04 | 0.01 | -0.13 | 0.64 | 0.26 | 0.11 | 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 | 0.04 | 0.01 | -0.11 | 0.64 | 0.26 | 0.11 | 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 | 15.31 | 15.50 | 16.21 | 16.27 | 15.84 | 15.68 | 15.97 |
| 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 | -0.21 | -0.41 | -0.42 | -1.06 | -1.12 | -0.94 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.86 | 0.22 | 2.39 | 1.28 | 0.64 | 0.11 |
| 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 | 0.25 | 0.08 | -0.71 | 3.96 | 1.61 | 0.73 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.08 | -0.70 | 4.02 | 1.60 | 0.72 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.08 | -0.70 | 4.00 | 1.61 | 0.72 | 0.13 |
| 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 | -0.11 | -0.78 | 3.38 | 1.35 | 0.52 | -0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.16 | -0.62 | 3.68 | 1.47 | 0.66 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -1.41 | -1.50 | 1.11 | -0.54 | -0.75 | -0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.08 | -0.69 | 3.92 | 1.57 | 0.71 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.81 | 65.52 | 68.64 | 60.30 | 60.50 | 62.32 | 88.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.20 | -49.24 | 27.16 | 19.93 | 17.93 | 18.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.97 | 6.27 | 8.12 | 7.48 | 7.72 | 8.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.01 | 0.14 | 0.07 | 0.04 | 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 | 108.67 | 90.48 | 158.74 | 69.08 | 100.07 | 140.88 | 639.56 |
| 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 | -149.56 | -177.97 | -1,520.03 | -12.45 | 27.01 | 1,329.29 | 114.87 |
| 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 | 12.22 | 34.86 | 100.65 | 34.31 | 45.16 | 63.91 | 59.41 |
| 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 | -151.15 | -181.95 | -1,856.94 | -12.59 | 26.99 | 1,064.27 | 111.92 |
| 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 | -84.89 | -88.90 | -667.92 | 5.30 | 50.63 | 3,903.60 | 132.03 |
| 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 | -107.79 | -121.71 | -2,415.57 | 7.09 | 68.71 | 327.15 | 92.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.76 | -2.81 | -0.56 | 0.95 | 6.21 | 543.74 | 755.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.12 | -24.73 | -24.83 | -11.82 | 91.82 | 67.98 | 450.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -1.15 | 1.52 | 2.17 | 2.45 | 743.45 | 800.64 |
| 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 | 287,321,539.26 | 171,775,940.62 | 43,904,608.50 | 477,615,800.01 | 256,037,156.59 | 127,375,347.97 | 21,881,595.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,562,508.78 | 200,014,307.84 | 86,245,405.18 | 403,528,108.56 | 236,573,900.94 | 125,732,220.84 | 36,130,092.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,321,539.26 | 171,775,940.62 | 43,904,608.50 | 477,615,800.01 | 256,037,156.59 | 127,375,347.97 | 21,881,595.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,425,952.88 | -14,703,283.98 | -31,436,512.46 | 113,780,077.37 | 41,210,801.52 | 18,857,597.67 | 2,213,791.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,827,629.17 | -15,099,850.91 | -31,832,311.22 | 113,267,692.94 | 40,722,043.54 | 18,426,415.17 | 1,811,807.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,140,291.10 | 5,504,857.49 | -21,620,340.48 | 129,709,176.68 | 51,036,651.15 | 22,843,129.29 | 4,031,966.79 |
| 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 | 7,709,698.55 | 2,536,178.39 | -22,898,502.48 | 128,803,163.18 | 51,036,651.15 | 22,843,129.29 | 4,031,966.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,043,870.11 | 6,061,767.18 | 2,516,154.69 | 18,857,391.52 | 8,256,384.10 | 6,605,217.99 | 5,042,260.63 |
| 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 | -3,334,171.56 | -3,525,588.79 | -25,414,657.17 | 109,945,771.66 | 42,780,267.05 | 16,237,911.30 | -1,010,293.84 |
| 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 | 2,775,556,571.34 | 2,852,910,948.93 | 3,046,614,759.45 | 3,154,231,797.08 | 3,077,865,777.89 | 3,107,162,140.64 | 3,244,788,300.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,295,145.48 | 201,855,138.68 | 200,469,121.08 | 215,417,631.58 | 85,820,727.76 | 84,726,718.76 | 59,921,584.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,049,771.50 | 41,926,775.87 | 38,982,794.80 | 29,793,382.69 | 29,791,067.07 | 29,879,184.70 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 | 3,545,378,296.20 | 3,427,356,204.91 | 3,398,876,688.47 | 3,482,688,759.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,524,562.54 | 140,931,469.46 | 157,280,596.61 | 226,833,242.71 | 189,321,430.50 | 190,234,853.17 | 220,009,561.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,687,677.73 | 56,436,119.09 | 59,892,856.55 | 61,030,627.90 | 67,185,233.53 | 71,990,876.39 | 68,899,290.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,212,240.27 | 197,367,588.55 | 217,173,453.16 | 287,863,870.61 | 256,506,664.03 | 262,225,729.56 | 288,908,851.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,067,132,089.97 | 3,106,141,937.04 | 3,246,141,041.11 | 3,257,514,425.59 | 3,170,849,540.88 | 3,136,650,958.91 | 3,193,779,908.29 |
| 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 | 3,061,018,486.30 | 3,100,490,246.82 | 3,242,179,867.99 | 3,254,831,414.47 | 3,168,893,901.26 | 3,136,650,958.91 | 3,193,779,908.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,934,477.66 | 2,808,820,378.79 | 2,801,037,563.54 | 2,790,791,324.46 | 2,782,620,323.28 | 2,778,570,902.79 | 2,774,521,482.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 | 19,997,990.63 | 19,997,990.63 | 19,996,943.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,171,274.47 | 152,997,754.31 | 215,562,963.54 | 238,461,466.02 | 166,275,587.35 | 138,082,065.49 | 199,261,482.12 |
| 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 | 312,241,933.02 | 155,420,769.26 | 69,695,492.35 | 329,921,455.19 | 256,227,847.33 | 179,441,612.59 | 139,946,117.97 |
| 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 | -41,847,999.34 | -81,037,902.27 | -84,126,640.15 | -212,239,078.36 | -223,647,570.36 | -187,643,045.03 | -45,191,259.17 |
| 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 | 45,600,510.24 | 27,360,874.20 | 9,382,142.43 | 84,254,313.53 | 55,954,061.18 | 32,380,974.35 | 3,371,737.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,786,080.00 | 1,096,436,080.00 | 8,536,080.00 | 57,000,000.00 | 49,802,000.00 | 45,000,000.00 | 15,000,000.00 |
| 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 | -364,375,937.91 | -139,992,493.65 | -17,918,222.43 | -150,606,204.54 | -114,591,842.48 | -77,036,324.35 | -18,371,737.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 378,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 | 73,000,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 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 | -239,569,941.30 | -181,978,471.20 | -2,242,254.67 | -89,279,970.48 | -78,766,970.33 | -64,992,362.14 | -3,633,036.73 |
| 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 | -646,086,409.33 | -403,049,785.97 | -104,397,947.47 | -451,995,015.42 | -416,585,338.64 | -329,190,359.26 | -67,142,855.46 |
| 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 | 1,832,927,074.86 | 2,075,963,698.22 | 2,374,615,536.72 | 2,479,013,484.19 | 2,514,423,160.97 | 2,601,818,140.35 | 2,863,865,644.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,403,120.02 | - | 22,030,742.95 | - | 9,997,781.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-26 | 2025-04-21 | 2024-10-24 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
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