| 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 | -0.01 | - | -0.07 | -0.09 | -0.08 | -0.06 |
| 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 | -0.01 | - | -0.07 | -0.09 | -0.08 | -0.06 |
| 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 | -0.01 | - | -0.07 | -0.09 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.54 |
| 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 | 0.15 | -0.09 | -0.11 | -0.15 | -0.05 | -0.06 | -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 | 1.33 | 0.78 | 0.38 | 3.83 | 3.30 | 2.87 | 2.48 |
| 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 | 3.75 | -1.42 | -0.57 | -14.19 | -17.64 | -15.87 | -11.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | -1.42 | -0.57 | -12.01 | -14.20 | -12.13 | -10.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | -1.41 | -0.57 | -10.96 | -13.36 | -12.13 | -8.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.08 | 1.71 | -35.47 | -31.52 | -24.38 | -15.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -0.18 | -0.08 | -0.09 | -0.15 | -0.12 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.60 | 0.27 | 0.87 | 0.64 | 0.49 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | -0.58 | -0.25 | -1.01 | -1.14 | -1.04 | -0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.51 | 20.49 | 19.75 | 16.75 | 15.05 | 14.07 | 13.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | -0.71 | -0.61 | -0.47 | -0.98 | -0.86 | -0.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.82 | 79.75 | 79.29 | 84.12 | 88.23 | 88.02 | 87.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.25 | 0.12 | 0.19 | 0.16 | 0.14 | 0.12 |
| 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 | 91.46 | 99.31 | 100.00 | 68.59 | 56.84 | 50.48 | 42.24 |
| 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 | 169.60 | -64.52 | -96.53 | 101.53 | 100.66 | 101.00 | 119.98 |
| 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 | -59.81 | -72.89 | -84.74 | -35.58 | 72.95 | 203.37 | 469.19 |
| 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 | 136.59 | -75.30 | -95.94 | 101.71 | 100.74 | 101.27 | 121.04 |
| 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 | 122.85 | 91.00 | 95.03 | 96.50 | 94.81 | 90.79 | 55.78 |
| 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 | 124.90 | 125.70 | 110.61 | 91.41 | 90.67 | 85.73 | 43.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.44 | -39.66 | -40.57 | -90.75 | -88.69 | -89.16 | -88.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.91 | -45.33 | -46.06 | -91.64 | -89.36 | -89.57 | -89.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 0.39 | -3.82 | -37.14 | -36.49 | -68.54 | -77.46 |
| 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 | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 | 3,272,370,647.53 | 2,814,687,807.63 | 2,447,287,265.00 | 2,113,283,791.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,767,889.80 | 628,547,724.75 | 308,160,670.01 | 3,234,684,097.92 | 2,803,200,242.53 | 2,437,694,904.29 | 2,096,878,912.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 | 3,272,370,647.53 | 2,814,687,807.63 | 2,447,287,265.00 | 2,113,283,791.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,998,516.81 | 3,109,970.50 | 829,888.19 | 30,446,177.31 | 11,869,012.48 | 8,764,413.81 | 23,935,357.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,475,774.88 | 2,736,997.31 | 1,017,995.91 | 33,925,779.41 | 13,304,083.34 | 11,079,876.69 | 25,101,764.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,917,554.89 | -4,740,487.44 | -1,981,623.66 | -15,218,331.25 | -27,687,114.81 | -21,129,269.97 | -3,600,200.53 |
| 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 | 17,337,021.24 | -6,235,860.31 | -2,538,446.58 | -62,959,081.25 | -75,880,799.17 | -69,299,456.46 | -51,121,390.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,424,336.17 | -28,494,776.61 | -10,112,634.69 | 94,355,791.65 | 59,689,663.59 | 37,135,192.12 | 20,250,829.71 |
| 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 | 33,761,357.41 | 22,258,916.30 | 7,574,188.11 | -157,314,872.90 | -135,570,462.76 | -106,434,648.58 | -71,372,219.92 |
| 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 | 1,370,202,912.43 | 1,925,217,073.65 | 1,890,325,977.28 | 2,608,112,113.12 | 3,549,486,698.65 | 3,540,481,053.75 | 3,548,660,118.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,573,307.18 | 15,611,349.08 | 15,232,251.11 | 15,771,255.59 | 14,384,591.86 | 13,234,850.94 | 13,204,812.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,717,025.98 | 148,627,727.10 | 147,546,731.24 | 147,762,133.73 | 147,152,500.07 | 143,132,500.07 | 140,570,125.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,833,421.29 | 1,770,267,161.96 | 1,732,576,692.04 | 2,424,514,762.40 | 3,394,371,748.67 | 3,371,976,249.27 | 3,350,639,052.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,959,813.32 | 95,969,922.54 | 80,425,429.01 | 85,384,270.15 | 37,575,038.16 | 41,430,298.08 | 10,341,863.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,793,234.61 | 1,866,237,084.50 | 1,813,002,121.05 | 2,509,899,032.55 | 3,431,946,786.83 | 3,413,406,547.35 | 3,360,980,915.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,299,622.16 | 473,749,290.27 | 473,640,495.44 | 473,917,101.82 | 457,707,977.26 | 464,544,066.36 | 486,962,673.73 |
| 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 | 462,044,483.76 | 438,349,312.65 | 441,969,067.77 | 443,555,046.55 | 430,048,715.69 | 436,630,058.40 | 459,518,844.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,737,897.38 | 205,737,897.38 | 205,737,897.38 | 204,785,429.58 | 204,785,429.58 | 204,785,429.58 | 233,554,317.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 19,881,038.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -614,175,596.39 | -637,748,477.94 | -634,051,064.21 | -631,512,617.63 | -644,434,335.55 | -637,852,992.84 | -647,377,234.38 |
| 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 | 1,034,656,441.46 | 658,902,748.00 | 322,401,871.30 | 2,244,630,716.25 | 1,599,786,852.32 | 1,235,334,955.01 | 892,728,202.95 |
| 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 | 123,883,275.23 | -72,656,045.44 | -91,233,590.55 | -128,921,177.56 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 |
| 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 | 4,131,560.84 | 2,815,270.58 | 882,610.76 | 7,517,436.24 | 4,536,046.75 | 2,980,658.75 | 2,265,145.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 584,850.15 | 573,272.97 | - | 46,105,917.59 | 46,098,740.22 | 42,078,740.22 | 46,425,800.00 |
| 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 | -4,064,872.39 | -2,755,788.95 | -898,712.71 | 593,437,393.05 | -458,945,980.30 | -453,934,145.30 | -458,222,824.56 |
| 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 | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 | 4,170,000.00 | 730,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 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 | -625,678,364.20 | -421,175,627.76 | -404,430,296.22 | -2,561,411,533.47 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 |
| 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 | -505,859,961.36 | -496,587,462.15 | -496,562,599.48 | -2,096,895,317.98 | -2,105,928,332.27 | -2,055,801,079.00 | -2,032,002,660.08 |
| 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 | 420,024,229.40 | 429,296,728.61 | 429,321,591.28 | 925,884,190.76 | 916,851,176.47 | 966,978,429.74 | 990,776,775.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,281,457.96 | - | 54,966,017.57 | - | 50,650,482.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 2023-05-13 |
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