| 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 | - | - | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.01 | - | 0.04 | 0.03 | 0.02 | 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 | - | - | 0.01 | - | 0.04 | 0.03 | 0.02 | 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 | 1.08 | 1.09 | 1.08 | 1.08 | 1.07 | 1.06 | 1.05 |
| 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 | -0.05 | 0.30 | 0.39 | 0.19 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.02 | 1.30 | 7.58 | 5.72 | 3.74 | 1.82 |
| 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 | 0.09 | 0.88 | 0.28 | 4.13 | 3.25 | 2.06 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.89 | 0.28 | 4.22 | 3.30 | 2.09 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.89 | 0.28 | 4.22 | 3.30 | 2.09 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.63 | 0.18 | 2.54 | 1.77 | 0.71 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.10 | 1.58 | 1.21 | 0.79 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.85 | 0.32 | 3.05 | 2.31 | 1.50 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.45 | 0.15 | 2.00 | 1.56 | 0.98 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 5.44 | 6.64 | 4.60 | 4.46 | 4.22 | 4.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.34 | 0.20 | 0.58 | 0.60 | 0.59 | 0.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.44 | 56.44 | 56.61 | 54.78 | 57.21 | 56.24 | 60.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.15 | 0.50 | 2.72 | 2.01 | 1.33 | 0.62 |
| 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 | 112.86 | 107.62 | 111.43 | 108.96 | 110.19 | 109.33 | 110.38 |
| 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 | -86.02 | -44.01 | -72.02 | 191.89 | 176.97 | 206.52 | 401.93 |
| 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 | -18.27 | -19.28 | -28.41 | -24.08 | -25.40 | -27.34 | -23.10 |
| 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 | -83.50 | -46.34 | -70.93 | 196.38 | 181.24 | 219.26 | 418.51 |
| 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 | -97.09 | -55.98 | -80.47 | 156.39 | 152.66 | 175.47 | 281.27 |
| 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 | -118.94 | -34.87 | -73.79 | 128.97 | 122.09 | 119.02 | 144.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 3.24 | -7.09 | -14.56 | -8.88 | -23.92 | -20.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 3.61 | -13.40 | -25.17 | -15.08 | -34.76 | -28.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.07 | 3.07 | 4.31 | 2.07 | -2.61 | -4.99 |
| 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 | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 | 4,867,808,810.78 | 3,668,044,192.32 | 2,400,068,369.15 | 1,168,071,214.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,009,146,031.94 | 1,937,888,952.67 | 836,243,280.64 | 4,853,337,323.75 | 3,656,970,910.68 | 2,397,214,728.80 | 1,165,409,965.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 | 4,867,808,810.78 | 3,668,044,192.32 | 2,400,068,369.15 | 1,168,071,214.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,614.37 | 9,729,421.07 | 3,549,019.81 | 40,862,803.53 | 29,827,193.84 | 17,375,588.30 | 12,683,193.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,176,548.15 | 10,142,553.31 | 3,687,743.36 | 42,643,317.99 | 31,379,114.91 | 18,901,880.83 | 12,685,981.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,662.68 | 6,612,934.03 | 1,656,150.45 | 28,257,877.36 | 22,130,038.97 | 14,195,321.96 | 10,080,059.83 |
| 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 | 649,188.70 | 6,167,388.99 | 1,937,327.82 | 28,659,420.44 | 22,323,309.62 | 14,009,373.84 | 9,918,593.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,952.44 | 1,729,958.94 | 677,414.72 | 11,070,268.53 | 10,141,870.81 | 9,180,227.27 | 6,110,835.04 |
| 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 | -2,846,763.74 | 4,437,430.05 | 1,259,913.10 | 17,589,151.91 | 12,181,438.81 | 4,829,146.57 | 3,807,758.28 |
| 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 | 1,265,501,662.82 | 1,053,311,500.64 | 1,043,147,756.94 | 960,531,635.45 | 1,047,782,332.16 | 985,187,335.57 | 1,161,488,446.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,033,596.35 | 495,794,701.27 | 503,382,014.38 | 510,865,425.01 | 502,639,960.56 | 506,457,977.54 | 512,902,805.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,785,888.11 | 21,785,888.11 | 21,656,384.31 | 21,656,384.31 | 21,853,715.82 | 21,853,715.82 | 21,994,273.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,697,023.89 | 854,619,499.66 | 854,830,297.70 | 783,080,329.84 | 873,610,211.63 | 823,721,770.94 | 1,058,767,807.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,992,317.91 | 119,276,263.26 | 119,698,887.92 | 119,769,191.87 | 115,072,727.78 | 116,225,240.97 | 66,606,504.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,689,341.80 | 973,895,762.92 | 974,529,185.62 | 902,849,521.71 | 988,682,939.41 | 939,947,011.91 | 1,125,374,312.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,140,350.98 | 751,767,769.10 | 746,805,611.32 | 745,149,460.87 | 739,441,643.64 | 731,506,926.63 | 727,387,808.62 |
| 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 | 694,008,854.14 | 699,527,054.43 | 695,291,619.06 | 693,354,291.24 | 687,010,653.58 | 678,696,717.80 | 674,602,081.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -433,466,055.41 | -427,947,855.12 | -432,177,916.29 | -434,115,244.11 | -440,451,354.93 | -448,765,290.71 | -452,856,071.23 |
| 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 | 3,383,410,521.79 | 2,085,083,912.13 | 931,713,274.46 | 5,303,901,086.57 | 4,041,853,991.25 | 2,623,934,217.55 | 1,289,279,445.30 |
| 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 | -52,460,003.86 | -6,929,742.75 | -35,252,731.47 | 192,319,939.64 | 247,227,796.61 | 121,112,713.43 | -48,362,199.68 |
| 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 | 6,699,751.16 | 1,696,108.82 | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 |
| 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 | -6,399,797.67 | -1,467,559.78 | -659,533.37 | -22,973,053.98 | -13,342,864.08 | -8,920,442.07 | -6,945,942.69 |
| 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 | 529,978,460.00 | 347,177,120.00 | 98,177,120.00 | 571,845,683.57 | 443,505,683.57 | 371,000,000.00 | 230,000,000.00 |
| 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 | 124,947,724.39 | 92,397,201.75 | 28,862,359.03 | -298,914,499.49 | -284,664,768.77 | -280,189,952.62 | -81,332,613.93 |
| 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 | 66,088,211.43 | 84,000,182.45 | -7,049,656.73 | -129,486,004.31 | -50,705,087.33 | -167,929,200.02 | -136,574,190.60 |
| 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 | 181,416,472.52 | 199,327,843.54 | 108,278,004.36 | 115,327,661.09 | 194,108,578.07 | 76,884,465.38 | 108,239,474.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,828,736.08 | - | 35,353,363.64 | - | 17,597,947.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
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