| 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 | 0.11 | 0.07 | 0.01 | 0.37 | 0.32 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.01 | 0.37 | 0.32 | 0.15 | 0.04 |
| 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 | 0.11 | 0.07 | 0.01 | 0.37 | 0.32 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 8.91 | 8.92 | 8.81 | 8.75 | 8.58 | 8.61 |
| 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 | -0.08 | -0.01 | 0.12 | 0.46 | 0.31 | 0.35 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.82 | 0.39 | 1.86 | 1.18 | 0.75 | 0.29 |
| 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 | 1.19 | 0.78 | 0.16 | 4.20 | 3.61 | 1.80 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.78 | 0.16 | 4.26 | 3.64 | 1.79 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.79 | 0.16 | 4.25 | 3.65 | 1.80 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -1.06 | -0.34 | 1.34 | 0.39 | 0.32 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.69 | 0.14 | 3.67 | 3.20 | 1.56 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | -0.09 | 2.56 | 2.41 | 1.02 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.77 | 0.16 | 4.17 | 3.57 | 1.77 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.86 | 91.39 | 96.58 | 93.78 | 93.82 | 95.55 | 97.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 8.53 | 3.59 | 19.87 | 26.80 | 20.70 | 13.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 9.78 | 10.96 | 13.59 | 10.95 | 12.72 | 16.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.04 | 0.18 | 0.12 | 0.08 | 0.03 |
| 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 | 88.95 | 104.75 | 160.08 | 93.41 | 112.10 | 143.17 | 239.75 |
| 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 | -61.95 | -46.32 | -39.62 | 6.78 | 51.61 | 106.60 | 100.43 |
| 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 | 16.25 | 9.62 | 33.59 | 26.61 | 32.48 | 51.92 | 64.71 |
| 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 | -61.96 | -46.32 | -39.57 | 8.00 | 51.68 | 106.67 | 100.48 |
| 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 | -65.84 | -54.81 | -63.75 | 8.20 | 51.90 | 107.30 | 101.71 |
| 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 | -280.88 | -441.88 | -1,054.82 | 102.02 | -34.56 | 368.79 | 116.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 0.46 | -2.54 | 2.59 | 0.16 | 178.13 | 192.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.07 | -22.75 | -34.20 | 1.16 | -21.61 | -22.91 | 0.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.84 | 3.60 | 2.82 | 3.69 | 348.69 | 362.69 |
| 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 | 743,538,328.46 | 443,788,033.21 | 213,459,772.37 | 1,010,402,077.64 | 639,588,311.44 | 404,834,819.33 | 159,783,958.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,198,051.20 | 509,977,906.04 | 249,061,128.26 | 994,923,529.93 | 648,041,367.40 | 419,526,849.59 | 185,223,918.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,538,328.46 | 443,788,033.21 | 213,459,772.37 | 1,010,402,077.64 | 639,588,311.44 | 404,834,819.33 | 159,783,958.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,085,026.72 | 44,818,575.04 | 12,680,140.06 | 200,262,530.38 | 171,052,595.69 | 83,485,815.93 | 21,002,103.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,115,012.37 | 44,848,573.78 | 12,700,135.57 | 200,350,029.69 | 171,158,948.68 | 83,552,211.53 | 21,017,103.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,545,382.29 | 37,871,268.21 | 7,665,401.36 | 200,722,810.92 | 171,402,408.29 | 83,810,436.53 | 21,146,215.92 |
| 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 | 58,545,382.29 | 37,871,268.21 | 7,665,401.36 | 200,722,810.92 | 171,402,408.29 | 83,810,436.53 | 21,146,215.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,109,652.14 | 89,117,905.74 | 24,167,219.91 | 136,711,053.33 | 152,845,800.21 | 68,820,649.54 | 19,417,953.33 |
| 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 | -33,564,269.85 | -51,246,637.53 | -16,501,818.55 | 64,011,757.59 | 18,556,608.08 | 14,989,786.99 | 1,728,262.59 |
| 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 | 3,172,039,618.34 | 3,162,675,257.20 | 3,407,277,420.83 | 3,564,411,913.23 | 3,412,355,699.89 | 3,575,088,384.20 | 4,151,307,635.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,520,198.49 | 540,381,076.34 | 548,034,754.98 | 559,584,076.26 | 540,436,488.12 | 541,388,296.91 | 535,590,267.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,414,371.95 | 353,061,845.06 | 362,366,699.30 | 249,382,419.53 | 214,244,906.16 | 143,496,974.74 | 143,631,806.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,283,459,908.50 | 5,362,936,840.87 | 5,436,637,439.74 | 5,535,537,490.15 | 5,332,803,465.61 | 5,338,351,385.46 | 5,578,104,393.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,221,248.25 | 328,367,439.84 | 362,251,480.15 | 491,626,412.89 | 369,362,386.49 | 395,947,755.92 | 602,452,465.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,772,670.18 | 196,278,922.80 | 233,721,395.70 | 260,566,300.17 | 214,357,847.84 | 283,174,415.35 | 303,260,608.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,993,918.43 | 524,646,362.64 | 595,972,875.85 | 752,192,713.06 | 583,720,234.33 | 679,122,171.27 | 905,713,074.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,904,465,990.07 | 4,838,290,478.23 | 4,840,664,563.89 | 4,783,344,777.09 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 |
| 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 | 4,904,465,990.07 | 4,838,290,478.23 | 4,840,664,563.89 | 4,783,344,777.09 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,954,351,643.71 | 3,905,797,835.84 | 3,857,357,794.56 | 3,807,956,278.93 | 3,802,238,708.63 | 3,799,426,738.60 | 3,796,796,167.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,743,685.71 | 98,743,685.71 | 98,743,685.71 | 98,743,685.71 | 82,466,737.92 | 82,466,737.92 | 82,466,737.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,296,881.37 | 293,622,767.29 | 344,858,165.64 | 337,192,764.28 | 324,149,309.44 | 236,557,337.68 | 255,334,382.27 |
| 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 | 661,389,408.20 | 464,859,045.06 | 341,714,944.05 | 943,828,009.07 | 716,998,898.48 | 579,598,136.49 | 383,088,212.32 |
| 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 | -41,435,652.96 | -5,558,413.42 | 62,998,454.64 | 248,516,687.44 | 167,243,416.04 | 187,546,120.15 | 138,695,093.25 |
| 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 | 46,067,822.85 | 33,960,424.21 | 21,429,578.63 | 114,681,158.40 | 64,671,311.09 | 39,382,777.44 | 17,785,560.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,781,956.00 | 410,061,956.00 | 155,284,400.00 | 4,134,322,866.86 | 4,083,680,991.86 | 3,591,611,513.90 | 1,720,000,000.00 |
| 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 | -502,685,723.29 | -403,062,380.21 | -176,713,978.63 | 332,669,119.24 | 72,738,978.53 | -798,717,201.63 | -308,657,762.51 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 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 | -161,123,930.52 | -149,084,482.41 | -8,640,996.61 | -59,932,533.88 | -54,653,920.83 | -98,730,850.07 | 39,348,392.72 |
| 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 | -711,134,256.02 | -560,437,796.13 | -123,212,107.37 | 521,439,994.37 | 186,041,703.50 | -708,731,466.40 | -130,925,011.88 |
| 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 | 2,391,861,584.74 | 2,542,558,044.63 | 2,979,783,733.39 | 3,102,995,840.76 | 2,767,597,549.89 | 1,872,824,379.99 | 2,450,630,834.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,062,317.78 | - | 104,393,234.00 | - | 46,412,087.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-07-28 | 2023-04-28 |
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