| 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 | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.27 | 1.30 | 1.28 | 1.29 | 1.33 | 1.32 |
| 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 | -0.13 | -0.05 | -0.05 | 0.18 | -0.02 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.47 | 0.28 | 1.01 | 0.68 | 0.48 | 0.28 |
| 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 | 0.12 | 1.52 | 1.38 | 1.02 | 1.32 | 1.54 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.50 | 1.39 | 0.99 | 1.30 | 1.55 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.51 | 1.39 | 1.01 | 1.32 | 1.55 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 0.76 | 1.01 | 0.39 | 0.94 | 1.22 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.88 | 0.81 | 0.62 | 0.83 | 1.00 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.54 | 1.10 | 1.42 | 1.65 | 1.65 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 1.07 | 0.97 | 0.75 | 0.99 | 1.18 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.66 | 41.05 | 40.79 | 36.33 | 37.08 | 37.20 | 37.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 4.15 | 6.45 | 1.34 | 2.62 | 4.44 | 4.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.46 | 39.11 | 40.04 | 42.81 | 40.76 | 37.45 | 33.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.13 | 0.47 | 0.32 | 0.23 | 0.14 |
| 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 | 91.04 | 98.42 | 99.06 | 108.38 | 101.97 | 104.60 | 112.10 |
| 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 | -71.48 | -13.44 | 19.00 | 172.77 | 2.59 | 3.77 | 5.02 |
| 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 | -4.31 | -1.33 | -0.73 | -0.47 | -6.66 | -2.63 | 1.79 |
| 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 | -66.93 | -8.54 | 17.78 | 150.71 | -0.11 | 0.83 | 6.61 |
| 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 | -91.60 | -5.77 | 31.08 | 99.51 | -15.31 | -9.22 | 5.25 |
| 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 | -173.77 | -39.91 | 3.16 | 267.46 | -24.87 | -18.51 | 22.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -1.37 | 9.34 | 11.20 | 8.48 | 8.01 | -1.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.28 | 3.00 | 29.13 | 33.37 | 25.45 | 22.53 | 4.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -4.32 | -1.17 | -1.12 | -0.48 | 1.34 | -3.96 |
| 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 | 1,489,081,240.89 | 1,081,394,430.53 | 650,334,848.99 | 2,330,333,411.55 | 1,556,191,721.23 | 1,095,983,710.60 | 655,097,822.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,768,726.64 | 1,072,696,626.87 | 629,650,833.93 | 2,355,000,244.34 | 1,569,847,855.95 | 1,099,850,069.86 | 629,755,832.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,081,240.89 | 1,081,394,430.53 | 650,334,848.99 | 2,330,333,411.55 | 1,556,191,721.23 | 1,095,983,710.60 | 655,097,822.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,839,983.04 | 57,827,579.23 | 48,052,374.85 | 55,168,560.38 | 66,055,353.73 | 66,806,608.23 | 40,381,067.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,643,427.40 | 60,664,115.87 | 47,046,209.34 | 52,108,523.89 | 65,440,247.64 | 66,328,767.69 | 39,944,139.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,144.49 | 44,867,367.87 | 41,927,553.13 | 31,145,265.53 | 40,718,332.57 | 48,614,248.12 | 31,199,195.36 |
| 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 | 3,292,786.47 | 44,222,207.25 | 41,233,806.83 | 30,005,580.15 | 39,200,169.02 | 46,929,428.38 | 31,457,747.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,706,581.13 | 21,939,081.99 | 10,952,822.16 | 18,461,651.85 | 11,529,440.86 | 9,848,741.94 | 2,102,966.39 |
| 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 | -20,413,794.66 | 22,283,125.26 | 30,280,984.67 | 11,543,928.30 | 27,670,728.16 | 37,080,686.44 | 29,354,780.65 |
| 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 | 2,345,480,557.55 | 2,110,992,112.55 | 2,260,128,251.91 | 2,476,510,304.94 | 2,299,155,766.87 | 2,097,121,241.13 | 1,850,546,020.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,435,562.80 | 835,981,127.84 | 846,704,007.22 | 856,175,269.56 | 439,058,694.28 | 445,621,320.77 | 453,485,963.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,982,235.82 | 970,196,148.01 | 973,603,756.74 | 959,923,563.63 | 967,723,595.15 | 972,053,680.94 | 930,259,179.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,623,041.88 | 4,886,548,975.97 | 5,094,646,815.62 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,281,307.12 | 1,340,278,779.83 | 1,636,880,614.92 | 1,864,729,913.30 | 1,644,789,254.63 | 1,427,876,353.25 | 1,364,726,747.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,181,426.96 | 570,672,016.50 | 403,065,464.64 | 390,090,383.22 | 423,490,373.78 | 427,359,995.06 | 215,046,822.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,462,734.08 | 1,910,950,796.33 | 2,039,946,079.56 | 2,254,820,296.52 | 2,068,279,628.41 | 1,855,236,348.31 | 1,579,773,570.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,160,307.80 | 2,975,598,179.64 | 3,054,700,736.06 | 3,012,573,532.22 | 3,005,388,689.02 | 3,099,057,089.48 | 3,079,547,673.45 |
| 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 | 2,831,805,277.25 | 2,917,413,442.99 | 2,995,626,961.73 | 2,954,089,390.51 | 2,958,662,037.88 | 3,049,189,027.85 | 3,031,097,470.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,474,394.75 | 120,754,279.13 | 123,372,563.51 | 123,251,647.89 | 126,843,481.66 | 125,570,719.18 | 127,529,810.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 | 283,841,008.26 | 283,841,008.26 | 283,841,008.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,865,186.84 | 796,633,112.54 | 793,644,712.12 | 752,410,905.29 | 766,863,236.04 | 844,777,965.02 | 827,131,063.54 |
| 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 | 1,355,655,657.52 | 1,064,312,773.92 | 644,199,240.27 | 2,525,660,020.60 | 1,586,865,584.27 | 1,146,447,979.50 | 734,371,180.25 |
| 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 | -287,503,196.11 | -106,377,004.95 | -107,426,018.29 | 421,731,612.88 | -40,519,991.89 | -9,044,496.92 | 7,382,812.54 |
| 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 | 72,275,430.41 | 61,861,312.74 | 43,815,244.57 | 412,928,658.10 | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 492,042,857.39 | -7,508,452.22 | 354,624.55 | -131,831,819.92 | -94,115,728.39 | -123,675,170.26 | 10,742,211.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 | 480,000.00 |
| 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 | 481,000,000.00 | 321,000,000.00 | 32,416,458.33 | 1,013,000,000.00 | 790,000,000.00 | 560,000,000.00 | 20,000,000.00 |
| 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 | -438,618,651.51 | -69,931,501.68 | -43,630,991.57 | 99,920,476.26 | 353,666,603.06 | 333,894,207.04 | -37,874,315.31 |
| 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 | -234,080,379.20 | -183,814,933.38 | -150,702,281.83 | 389,824,506.57 | 219,040,276.94 | 201,183,934.02 | -19,755,135.37 |
| 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 | 962,647,280.17 | 1,012,912,725.99 | 1,046,025,377.54 | 1,196,727,659.37 | 1,025,943,429.74 | 1,008,087,086.82 | 787,148,017.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,256,044.90 | - | 79,116,129.72 | - | 37,044,129.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
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