| 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 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | -0.02 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | -0.02 | -0.07 |
| 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 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | -0.02 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.51 | 1.50 | 1.48 | 1.47 | 1.43 | 1.38 |
| 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 | - | -0.02 | 0.03 | -0.02 | 0.08 | 0.10 | - | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.75 | 0.27 | 1.88 | 1.30 | 0.82 | 0.35 |
| 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 | 0.81 | 1.87 | 1.56 | 2.56 | 1.50 | -1.08 | -5.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.76 | 1.57 | 2.59 | 1.11 | -1.07 | -4.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.89 | 1.57 | 2.59 | 1.51 | -1.07 | -4.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.16 | 1.33 | 2.44 | 1.10 | -1.34 | -5.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.02 | 0.84 | 1.06 | 0.48 | -0.69 | -2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.27 | 0.93 | 2.09 | 0.87 | -0.43 | -2.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.28 | 1.06 | 1.68 | 0.98 | -0.67 | -2.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 10.41 | 16.24 | 11.74 | 10.52 | 7.57 | -13.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.13 | 9.60 | 1.75 | 1.16 | -2.69 | -21.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.99 | 46.28 | 47.50 | 47.66 | 49.85 | 52.61 | 53.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.25 | 0.09 | 0.60 | 0.41 | 0.26 | 0.11 |
| 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 | 66.55 | 64.98 | 76.29 | 51.37 | 62.68 | 52.00 | 55.55 |
| 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 | -8.79 | 248.02 | 134.14 | 118.75 | 123.96 | -166.71 | -251.26 |
| 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 | -18.45 | -8.67 | -24.14 | 15.24 | 4.73 | 1.55 | -0.51 |
| 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 | -1.86 | 243.25 | 133.80 | 118.49 | 121.22 | -167.79 | -251.38 |
| 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 | -44.99 | 283.71 | 133.87 | 114.97 | 134.53 | -150.88 | -244.80 |
| 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 | -135.16 | 191.66 | 128.58 | 114.06 | 122.00 | -177.83 | -265.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -6.90 | -4.42 | -4.19 | -7.26 | -1.41 | -5.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.12 | -18.10 | -15.85 | -10.18 | -3.37 | 20.13 | 14.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 5.64 | 9.41 | 2.52 | -10.36 | -17.40 | -21.31 |
| 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 | 1,234,012,327.64 | 868,871,405.33 | 309,012,387.54 | 2,176,674,953.42 | 1,513,287,863.10 | 951,374,752.37 | 407,329,402.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,552,387.02 | 848,167,558.35 | 285,195,964.68 | 2,129,392,923.17 | 1,505,508,281.69 | 983,399,184.19 | 496,473,482.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,012,327.64 | 868,871,405.33 | 309,012,387.54 | 2,176,674,953.42 | 1,513,287,863.10 | 951,374,752.37 | 407,329,402.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,850,610.66 | 37,487,051.72 | 29,881,329.35 | 53,116,490.46 | 19,571,349.11 | -25,325,922.77 | -87,531,433.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,105,793.14 | 36,855,534.26 | 29,617,894.16 | 52,490,768.15 | 17,430,520.46 | -25,727,705.33 | -87,617,773.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,794,986.39 | 35,926,808.53 | 29,656,474.01 | 38,057,987.22 | 17,537,344.90 | -25,638,602.99 | -87,573,027.58 |
| 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 | 14,068,472.75 | 32,786,136.22 | 27,172,547.20 | 43,921,441.33 | 25,573,835.01 | -17,846,743.46 | -80,234,200.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,646,373.88 | 12,464,968.89 | 3,908,908.24 | 2,064,667.68 | 6,865,864.92 | 4,322,810.28 | 1,156,206.07 |
| 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 | -6,577,901.13 | 20,321,167.33 | 23,263,638.95 | 41,856,773.65 | 18,707,970.09 | -22,169,553.74 | -81,390,406.95 |
| 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 | 919,402,974.68 | 904,012,624.70 | 958,179,510.54 | 872,282,495.63 | 971,277,211.80 | 1,078,545,465.17 | 1,167,370,580.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,197,424.40 | 1,843,141,863.55 | 1,880,362,265.74 | 1,919,509,774.36 | 1,956,967,608.78 | 2,010,695,996.35 | 1,629,876,940.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,279,788.14 | 3,500,198,858.13 | 3,569,025,379.92 | 3,523,646,214.85 | 3,639,128,586.39 | 3,759,411,605.64 | 3,734,112,516.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,814,069.78 | 1,152,571,710.96 | 1,237,088,922.34 | 1,223,726,653.53 | 1,374,380,599.40 | 1,530,708,724.57 | 1,567,964,540.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,838,773.02 | 467,213,616.68 | 458,100,370.37 | 455,784,317.04 | 439,757,531.35 | 446,964,959.87 | 446,405,008.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,652,842.80 | 1,619,785,327.64 | 1,695,189,292.71 | 1,679,510,970.57 | 1,814,138,130.75 | 1,977,673,684.44 | 2,014,369,549.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,626,945.34 | 1,880,413,530.49 | 1,873,836,087.21 | 1,844,135,244.28 | 1,824,990,455.64 | 1,781,737,921.21 | 1,719,742,967.27 |
| 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 | 1,733,329,751.18 | 1,751,717,609.74 | 1,745,810,639.73 | 1,718,595,706.91 | 1,701,640,186.98 | 1,658,146,445.39 | 1,595,701,164.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,601,791,001.27 | -1,583,073,337.80 | -1,588,686,926.82 | -1,615,859,474.02 | -1,634,341,393.88 | -1,677,761,972.35 | -1,740,149,429.77 |
| 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 | 821,180,294.79 | 564,626,788.32 | 235,740,383.51 | 1,118,082,618.04 | 948,598,364.41 | 494,674,827.67 | 226,281,975.57 |
| 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 | -21,352,010.39 | 40,515,117.09 | -26,385,216.08 | 97,580,108.55 | 117,224,794.50 | 241,966.46 | -83,448,549.34 |
| 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 | 63,183,606.76 | 62,869,188.56 | 3,846,272.67 | 110,669,673.03 | 75,085,464.74 | 48,879,017.49 | 41,143,032.49 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 346,928.00 | - | - | 6,496,870.00 | - | - | - |
| 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 | -57,785,452.88 | -60,277,539.09 | -1,660,626.20 | -109,498,916.93 | -58,879,676.13 | -35,323,135.92 | -33,043,032.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 312,450,000.00 | 209,450,000.00 | - | 397,950,000.00 | 355,350,000.00 | 263,950,000.00 | 48,050,000.00 |
| 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 | -51,589,032.25 | -94,732,057.34 | -49,304,847.76 | 130,246,030.74 | -45,806,177.85 | -24,887,697.00 | 50,264,121.21 |
| 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 | -130,726,495.52 | -114,494,479.34 | -77,350,690.04 | 118,327,222.36 | 12,538,940.52 | -59,968,866.46 | -66,227,460.62 |
| 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 | 143,605,578.13 | 159,837,594.31 | 196,981,383.61 | 274,332,073.65 | 168,543,791.81 | 96,035,984.83 | 89,777,390.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,736,816.33 | - | 169,930,322.98 | - | 80,997,134.17 | - |
| 公告日期 | 2025-10-24 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2025-04-25 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
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