| 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 | 0.07 | -0.11 | 0.03 | 0.62 | 0.07 | -0.11 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.11 | 0.03 | 0.62 | 0.07 | -0.11 | - |
| 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 | 0.07 | -0.11 | 0.03 | 0.62 | 0.07 | -0.11 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 8.98 | 9.30 | 9.31 | 8.73 | 8.64 | 8.65 |
| 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 | 0.79 | 0.05 | 0.50 | 0.45 | -0.31 | -0.89 | -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 | 7.18 | 4.40 | 2.30 | 8.36 | 5.04 | 3.21 | 1.32 |
| 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 | 0.75 | -1.20 | 0.34 | 6.62 | 0.78 | -1.30 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -1.16 | 0.34 | 6.74 | 0.77 | -1.28 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -1.18 | 0.34 | 6.85 | 0.78 | -1.30 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -1.32 | 0.29 | 4.34 | -1.10 | -3.14 | -1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | -0.52 | 0.44 | 4.77 | 0.59 | -0.73 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -0.18 | 0.54 | 5.32 | 1.13 | -0.35 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -1.07 | 0.31 | 6.18 | 0.70 | -1.16 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.37 | 24.41 | 24.71 | 32.55 | 31.39 | 24.45 | 22.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -1.61 | 2.66 | 8.09 | 1.67 | -3.16 | 1.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.71 | 29.62 | 31.35 | 32.58 | 36.67 | 35.04 | 33.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.32 | 0.16 | 0.59 | 0.36 | 0.23 | 0.10 |
| 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 | 95.63 | 97.41 | 114.22 | 99.86 | 105.38 | 94.92 | 76.69 |
| 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 | 21.11 | 36.21 | 228.42 | 39.31 | -51.42 | -146.49 | -60.47 |
| 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 | 42.56 | 37.03 | 74.38 | 3.79 | -1.47 | -0.91 | 18.25 |
| 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 | 22.53 | 37.44 | 229.23 | 40.32 | -50.74 | -148.51 | -60.33 |
| 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 | -0.12 | 4.10 | 1,910.72 | 39.84 | -62.84 | -171.89 | -95.93 |
| 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 | 152.40 | 56.42 | 117.75 | 178.46 | -273.77 | -686.02 | -117.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.36 | -3.69 | 4.35 | -0.93 | 2.78 | 10.35 | 6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.73 | -18.59 | -2.39 | -15.23 | 0.80 | 21.63 | 8.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.97 | 7.45 | 7.27 | 4.53 | 5.43 | 5.57 |
| 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 | 1,729,761,311.46 | 1,059,641,067.52 | 555,344,901.50 | 2,014,553,819.25 | 1,213,353,362.65 | 773,300,207.82 | 318,473,285.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,674,625.94 | 1,066,733,768.17 | 541,168,918.63 | 1,908,118,306.34 | 1,224,174,578.98 | 824,558,218.24 | 350,124,815.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,761,311.46 | 1,059,641,067.52 | 555,344,901.50 | 2,014,553,819.25 | 1,213,353,362.65 | 773,300,207.82 | 318,473,285.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,904,676.39 | -12,641,988.94 | 14,876,407.46 | 167,967,069.39 | 25,517,913.46 | -19,817,132.73 | 4,529,656.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,864,513.84 | -12,643,681.03 | 14,874,710.72 | 167,359,424.09 | 25,188,546.60 | -20,211,219.38 | 4,518,081.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,267,852.16 | -17,066,415.87 | 14,768,068.05 | 162,985,011.60 | 20,217,603.20 | -24,430,484.55 | 3,396,109.53 |
| 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 | 16,379,488.93 | -25,954,641.29 | 7,584,729.34 | 148,363,220.94 | 16,399,453.14 | -27,064,309.90 | 377,215.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,223,819.01 | 2,550,983.68 | 1,055,088.80 | 50,952,594.37 | 39,597,737.46 | 38,338,254.93 | 37,170,397.63 |
| 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 | 12,155,669.92 | -28,505,624.97 | 6,529,640.54 | 97,410,626.57 | -23,198,284.32 | -65,402,564.83 | -36,793,182.60 |
| 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 | 1,451,311,808.12 | 1,364,666,708.33 | 1,551,025,232.69 | 1,568,121,846.78 | 1,492,780,235.00 | 1,322,694,779.97 | 1,271,177,859.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,343,439.78 | 1,095,879,676.62 | 1,106,327,052.63 | 1,129,497,496.18 | 1,159,514,160.30 | 1,183,715,568.47 | 1,146,457,119.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,301,039.78 | 3,145,810,458.33 | 3,334,542,600.35 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,558,190.60 | 442,464,622.33 | 510,966,311.14 | 543,472,607.75 | 637,580,270.75 | 528,794,980.33 | 452,531,746.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,219,508.70 | 489,406,946.11 | 534,405,510.26 | 565,078,035.86 | 604,756,649.05 | 615,912,509.20 | 618,461,926.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,777,699.30 | 931,871,568.44 | 1,045,371,821.40 | 1,108,550,643.61 | 1,242,336,919.80 | 1,144,707,489.53 | 1,070,993,673.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,523,340.48 | 2,213,938,889.89 | 2,289,170,778.95 | 2,294,391,148.45 | 2,145,571,014.67 | 2,121,706,533.85 | 2,124,468,984.21 |
| 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 | 2,196,471,302.02 | 2,163,347,127.37 | 2,240,682,693.78 | 2,242,263,093.51 | 2,103,754,543.55 | 2,080,673,111.50 | 2,085,244,200.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,669,803.85 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 | 103,056,154.35 | 103,056,154.35 | 103,056,154.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,847,314.43 | 964,513,184.21 | 1,043,830,501.05 | 1,036,245,771.71 | 914,425,254.52 | 871,444,551.23 | 930,930,637.95 |
| 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 | 1,654,231,604.02 | 1,032,226,445.32 | 634,297,049.75 | 2,011,738,232.02 | 1,278,628,429.84 | 733,998,228.58 | 244,244,144.97 |
| 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 | 189,735,668.64 | 12,661,838.76 | 119,501,272.29 | 107,416,745.32 | -75,215,301.68 | -214,695,102.03 | -200,701,095.56 |
| 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 | 58,339,011.59 | 47,821,066.63 | 7,370,725.57 | 63,722,780.48 | 40,586,633.91 | 32,947,632.34 | 14,611,385.58 |
| 投资支付的现金(元) | - | - | - | - | 17,391,000.00 | - | - | - | - | - | - |
| 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 | -75,482,761.70 | -47,586,965.66 | -7,356,655.57 | -61,346,869.41 | -41,520,552.92 | -33,881,708.33 | -15,334,833.01 |
| 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 | -137,903,355.19 | -115,137,432.51 | -44,402,985.54 | -160,457,067.83 | -115,312,772.15 | -102,265,623.57 | -25,996,964.23 |
| 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 | -23,387,866.84 | -148,908,658.47 | 67,301,344.04 | -114,284,851.67 | -228,568,200.08 | -345,279,247.24 | -243,684,889.01 |
| 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 | 495,181,260.65 | 369,660,469.02 | 585,870,471.53 | 518,569,127.49 | 404,285,779.08 | 287,574,731.92 | 389,169,090.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,732,013.27 | - | 114,340,609.17 | - | 55,529,605.85 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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