| 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 | 0.05 | 0.08 | 0.07 | 0.17 | 0.19 | 0.13 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.08 | 0.07 | 0.17 | 0.19 | 0.13 | 0.25 |
| 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 | 0.05 | 0.08 | 0.07 | 0.17 | 0.19 | 0.13 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 15.76 | 16.25 | 16.18 | 16.20 | 16.15 | 17.26 |
| 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 | 0.58 | 0.47 | 0.21 | 0.09 | -0.01 | 0.10 | 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 | 2.78 | 1.95 | 1.07 | 5.45 | 4.36 | 3.10 | 1.76 |
| 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 | 0.32 | 0.52 | 0.45 | 1.07 | 1.14 | 0.83 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.51 | 0.45 | 1.04 | 1.11 | 0.78 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.51 | 0.45 | 1.04 | 1.12 | 0.81 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.71 | -0.09 | -1.86 | -1.04 | -0.76 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.45 | 0.40 | 0.84 | 0.90 | 0.64 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.71 | 0.50 | 1.55 | 1.39 | 0.95 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.47 | 0.41 | 0.91 | 0.97 | 0.69 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.57 | 65.88 | 65.82 | 68.83 | 68.97 | 69.29 | 69.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 4.22 | 6.91 | 3.16 | 4.26 | 4.30 | 14.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 10.73 | 11.51 | 14.04 | 15.49 | 17.84 | 20.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.06 | 0.27 | 0.21 | 0.15 | 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 | 104.57 | 104.44 | 101.88 | 104.50 | 103.81 | 105.35 | 105.12 |
| 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 | -63.15 | -36.92 | -71.47 | -86.70 | -88.62 | -89.92 | -74.24 |
| 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 | -36.19 | -37.31 | -39.52 | -40.78 | -42.75 | -40.45 | -42.27 |
| 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 | -61.59 | -35.20 | -71.32 | -87.26 | -88.94 | -90.07 | -74.24 |
| 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 | -72.77 | -38.56 | -70.81 | -90.54 | -90.40 | -90.77 | -73.15 |
| 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 | -16.16 | 9.85 | -111.73 | -119.65 | -110.66 | -110.07 | -85.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -10.17 | -15.91 | -14.58 | -11.66 | -6.33 | 1.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.79 | -45.94 | -53.81 | -47.46 | -35.13 | -19.50 | 34.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -2.41 | -5.86 | -4.86 | -5.39 | -2.88 | -4.68 |
| 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 | 1,111,612,211.62 | 778,511,317.25 | 426,413,685.46 | 2,180,277,744.00 | 1,742,034,299.37 | 1,241,807,270.42 | 705,008,310.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,026,810.22 | 834,507,439.40 | 445,108,860.69 | 2,228,826,160.48 | 1,753,283,108.35 | 1,244,277,323.30 | 648,131,480.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,612,211.62 | 778,511,317.25 | 426,413,685.46 | 2,180,277,744.00 | 1,742,034,299.37 | 1,241,807,270.42 | 705,008,310.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,947,621.53 | 46,149,098.07 | 34,431,861.98 | 117,656,036.96 | 108,419,962.49 | 73,160,490.49 | 120,693,624.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,499,593.01 | 46,749,578.81 | 34,598,967.11 | 112,828,418.66 | 105,452,839.32 | 72,140,498.22 | 120,651,472.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,185,783.59 | 32,814,303.45 | 29,459,842.26 | 68,957,568.40 | 74,143,019.32 | 53,411,062.42 | 100,931,877.53 |
| 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 | 20,185,783.59 | 32,814,303.45 | 29,459,842.26 | 68,957,568.40 | 74,143,019.32 | 53,411,062.42 | 100,931,877.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,647,195.13 | 77,311,161.17 | 35,376,439.27 | 189,440,561.54 | 141,690,162.23 | 102,772,229.84 | 50,472,710.89 |
| 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 | -78,461,411.54 | -44,496,857.72 | -5,916,597.01 | -120,482,993.14 | -67,547,142.91 | -49,361,167.42 | 50,459,166.64 |
| 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 | 6,183,168,643.46 | 5,911,393,896.43 | 6,161,201,823.55 | 6,298,813,195.18 | 6,177,014,813.23 | 6,285,418,062.46 | 6,915,311,174.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,349,132.80 | 9,804,012.95 | 11,326,111.31 | 12,617,322.42 | 13,597,667.82 | 14,389,644.34 | 15,067,935.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,487,099.43 | 662,698,730.00 | 769,187,601.29 | 960,919,931.41 | 1,027,703,001.21 | 1,189,920,540.12 | 1,573,371,743.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,308,516.26 | 95,279,990.91 | 76,284,705.50 | 96,524,534.08 | 160,021,177.31 | 212,199,816.47 | 257,162,125.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,795,615.69 | 757,978,720.91 | 845,472,306.79 | 1,057,444,465.49 | 1,187,724,178.52 | 1,402,120,356.59 | 1,830,533,869.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 |
| 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 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,233,659.12 | 4,460,144,152.47 | 4,460,054,645.82 | 4,459,965,139.16 | 4,459,918,283.58 | 4,459,944,191.06 | 4,459,999,634.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,388,585.14 | 1,241,017,105.00 | 1,437,667,643.81 | 1,408,207,801.55 | 1,413,393,252.43 | 1,392,661,295.57 | 1,840,192,110.68 |
| 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 | 1,162,437,766.41 | 813,112,811.07 | 434,449,247.84 | 2,278,366,294.04 | 1,808,394,727.18 | 1,308,193,901.41 | 741,101,747.10 |
| 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 | 230,370,218.25 | 187,616,931.33 | 82,438,672.90 | 36,965,507.81 | -5,897,184.47 | 41,019,559.19 | 92,814,601.29 |
| 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 | 28,612,271.55 | 16,222,074.36 | 10,512,301.66 | 77,196,087.26 | 69,222,450.76 | 52,430,541.05 | 39,490,121.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,297,611.38 | 3,063,301,370.05 | 1,874,413,727.28 | 8,043,851,820.32 | 7,279,851,820.32 | 4,913,938,291.34 | 3,458,828,220.11 |
| 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 | 154,849,832.85 | 713,417,585.43 | 394,128,373.52 | 453,888,352.74 | 617,951,658.56 | 708,262,431.64 | 357,418,732.37 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 239,374,236.87 | 139,882,112.90 | 1,947,711.11 | 517,721,409.20 | 218,416,739.63 | 128,623,666.67 | 49,330,000.00 |
| 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 | -539,130,932.78 | -584,955,819.88 | -214,418,671.19 | -786,191,809.84 | -782,489,640.50 | -737,696,491.97 | -37,942,549.10 |
| 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 | -161,399,970.18 | 310,061,976.71 | 258,405,054.71 | -294,661,419.66 | -169,499,583.13 | 12,019,269.95 | 412,312,456.49 |
| 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 | 65,563,640.78 | 537,025,587.67 | 485,368,665.67 | 226,963,610.96 | 352,125,447.49 | 533,644,300.57 | 933,937,487.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,421,878.37 | - | 105,654,819.48 | - | 61,710,405.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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