| 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 | - | -0.05 | -0.03 | -0.03 | - |
| 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 | - | -0.05 | -0.03 | -0.03 | - |
| 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 | - | -0.05 | -0.03 | -0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 | 0.17 | 0.21 |
| 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 | 0.10 | 0.07 | 0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.87 | 0.35 | 1.49 | 1.10 | 0.72 | 0.41 |
| 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 | 5.65 | 15.40 | -1.73 | -29.98 | -19.88 | -19.10 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 16.71 | -1.72 | -26.16 | -18.15 | -17.48 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 16.71 | -1.72 | -26.16 | -18.15 | -17.48 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 14.88 | -2.00 | -32.73 | -21.22 | -20.27 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.69 | -0.26 | -4.27 | -3.14 | -3.07 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 4.13 | 0.56 | -0.80 | -0.60 | -1.15 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 5.50 | -0.53 | -8.81 | -6.25 | -6.02 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 10.08 | 8.20 | 6.24 | 5.86 | 5.47 | 10.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.31 | -0.77 | -3.17 | -3.08 | -4.57 | 1.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.50 | 82.78 | 84.79 | 85.05 | 83.03 | 82.47 | 80.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.81 | 0.34 | 1.35 | 1.02 | 0.67 | 0.37 |
| 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 | 99.05 | 90.51 | 81.70 | 85.79 | 82.53 | 79.95 | 76.11 |
| 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 | 138.52 | 205.00 | -124.28 | -204.95 | -165.18 | -149.71 | -45.09 |
| 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 | 7.90 | 21.12 | -14.69 | 2.90 | 11.24 | -9.04 | 12.09 |
| 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 | 140.06 | 207.86 | -122.00 | -203.69 | -160.37 | -148.68 | -43.00 |
| 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 | 130.86 | 187.68 | -160.52 | -259.32 | -172.06 | -158.08 | -72.23 |
| 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 | 172.49 | 179.85 | -177.02 | -603.73 | -258.41 | -167.38 | -69.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 10.60 | -3.61 | -8.87 | -12.94 | -14.24 | -6.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 11.02 | 1.74 | -5.94 | -10.65 | -11.49 | -9.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 8.75 | -25.36 | -22.63 | -22.64 | -25.18 | 10.82 |
| 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 | 2,419,136,750.32 | 1,761,689,027.40 | 714,179,463.78 | 3,025,658,319.37 | 2,242,008,975.76 | 1,454,558,655.49 | 837,128,049.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,573,995.17 | 1,702,395,056.02 | 716,462,182.86 | 3,107,625,894.43 | 2,296,191,182.00 | 1,506,800,586.00 | 818,537,148.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,136,750.32 | 1,761,689,027.40 | 714,179,463.78 | 3,025,658,319.37 | 2,242,008,975.76 | 1,454,558,655.49 | 837,128,049.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,811,156.98 | 59,976,331.23 | -4,309,841.03 | -76,836,195.60 | -59,221,953.03 | -57,122,471.43 | 17,747,936.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,185,226.92 | 60,216,393.74 | -4,087,599.50 | -76,039,894.51 | -57,880,664.95 | -55,827,321.07 | 18,581,596.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,297,750.21 | 58,346,514.34 | -5,470,514.62 | -95,800,164.33 | -68,967,387.00 | -66,520,840.78 | 9,067,994.24 |
| 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 | 21,294,194.59 | 58,342,958.72 | -5,474,070.24 | -95,841,599.13 | -68,999,193.14 | -66,544,196.37 | 9,045,139.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,096,312.61 | 1,970,375.09 | 855,531.16 | 8,783,519.35 | 4,652,167.31 | 4,052,091.93 | 826,823.89 |
| 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 | 53,390,507.20 | 56,372,583.63 | -6,329,601.40 | -104,625,118.48 | -73,651,360.45 | -70,596,288.30 | 8,218,315.72 |
| 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 | 973,358,145.13 | 1,021,778,550.20 | 915,416,488.38 | 954,566,742.07 | 841,244,149.05 | 757,131,321.96 | 900,150,173.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,746,048.57 | 860,738,183.31 | 874,209,764.63 | 888,896,800.42 | 899,895,979.32 | 921,334,871.90 | 945,784,048.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,120,504.72 | 145,183,961.46 | 145,235,261.34 | 145,385,623.08 | 145,708,357.79 | 145,708,357.79 | 145,707,459.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,453,151.53 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 | 2,047,884,154.46 | 1,989,135,644.46 | 2,156,143,381.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,744,842.86 | 1,802,480,804.87 | 1,742,776,596.54 | 1,801,261,549.60 | 1,677,645,234.38 | 1,617,510,727.49 | 1,706,661,451.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,944,234.48 | 18,749,681.33 | 19,345,693.50 | 20,199,037.01 | 22,710,511.96 | 22,884,791.55 | 25,408,834.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,689,077.34 | 1,821,230,486.20 | 1,762,122,290.04 | 1,821,460,586.61 | 1,700,355,746.34 | 1,640,395,519.04 | 1,732,070,285.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,764,074.19 | 378,799,787.84 | 316,203,758.40 | 320,102,911.97 | 347,528,408.12 | 348,740,125.42 | 424,073,095.87 |
| 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 | 376,764,074.19 | 378,799,787.84 | 316,203,758.40 | 319,667,332.55 | 347,102,449.00 | 348,322,555.56 | 423,655,848.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,735,901.32 | 3,077,084,556.04 | 3,076,897,479.20 | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,902,923,660.05 | -4,865,874,895.92 | -4,929,691,924.88 | -4,924,217,854.64 | -4,897,375,448.65 | -4,894,920,451.88 | -4,819,331,115.90 |
| 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 | 2,396,060,151.72 | 1,594,470,642.68 | 583,463,943.92 | 2,595,760,651.02 | 1,850,395,292.86 | 1,162,849,968.78 | 637,132,463.25 |
| 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 | 207,386,251.61 | 139,609,040.93 | 53,696,855.94 | -35,286,873.26 | -48,038,135.31 | -48,187,011.62 | -75,115,479.98 |
| 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 | 75,199,318.94 | 45,933,486.65 | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 131,670.70 | 131,670.70 | - | - | - | - | - |
| 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 | -70,731,088.53 | -44,232,065.47 | -11,167,625.30 | -2,414,824.39 | -8,292,288.95 | -1,671,000.61 | -1,272,837.10 |
| 吸收投资收到的现金(元) | 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 | 41,020,000.00 | 41,020,000.00 | 41,020,000.00 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 |
| 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 | -25,945,007.99 | -18,709,715.43 | -10,736,292.73 | -48,548,189.88 | -37,007,207.75 | -29,615,083.40 | -16,550,293.46 |
| 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 | 110,690,211.27 | 76,683,454.39 | 31,720,493.62 | -86,219,302.03 | -93,282,463.29 | -79,405,848.24 | -93,053,891.20 |
| 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 | 285,454,144.11 | 251,447,387.23 | 206,484,426.46 | 174,763,932.84 | 167,700,771.58 | 181,577,386.63 | 167,929,343.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,714,208.50 | - | 94,169,698.93 | - | 47,232,520.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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