| 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 | 0.04 | 0.21 | 0.23 | 0.16 | 0.08 |
| 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 | 0.04 | 0.21 | 0.23 | 0.16 | 0.08 |
| 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 | 0.04 | 0.21 | 0.23 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 5.71 | 5.72 | 5.68 | 5.70 | 5.63 | 5.71 |
| 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 | 0.46 | 0.29 | 0.19 | 0.84 | 0.67 | 0.45 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.12 | 1.14 | 4.71 | 3.44 | 2.38 | 1.23 |
| 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 | 0.15 | 0.51 | 0.75 | 3.65 | 4.10 | 2.90 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.51 | 0.52 | 3.67 | 4.05 | 2.85 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.51 | 0.75 | 3.66 | 4.12 | 2.90 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.24 | 0.68 | 2.25 | 2.11 | 2.19 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.03 | 0.26 | 1.47 | 1.83 | 1.16 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.96 | 0.70 | 3.27 | 3.17 | 2.06 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.35 | 0.51 | 2.48 | 2.78 | 1.94 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.02 | 55.34 | 55.95 | 61.64 | 60.46 | 60.41 | 58.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.18 | 2.86 | 3.79 | 6.31 | 5.80 | 5.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.29 | 48.16 | 49.16 | 50.50 | 48.57 | 49.43 | 51.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.09 | 0.39 | 0.29 | 0.20 | 0.10 |
| 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 | 126.24 | 130.31 | 139.55 | 133.93 | 141.48 | 145.30 | 151.39 |
| 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 | -92.66 | -65.53 | -33.14 | -22.12 | -4.64 | 0.29 | 7.55 |
| 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 | -11.06 | -10.74 | -6.88 | 0.19 | -0.74 | 0.05 | 1.16 |
| 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 | -83.44 | -69.78 | -35.49 | -21.73 | 11.48 | 16.00 | 12.89 |
| 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 | -96.38 | -82.35 | -47.76 | -32.24 | 4.96 | 13.06 | 4.29 |
| 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 | -132.98 | -111.25 | -50.23 | -15.67 | -24.75 | -5.65 | 8.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.27 | -3.55 | 5.00 | 4.36 | 2.10 | 10.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -2.82 | -8.78 | 7.74 | 6.64 | 3.44 | 23.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 1.37 | 0.18 | 0.50 | 2.32 | 1.26 | 0.87 |
| 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 | 903,786,703.47 | 625,954,926.08 | 336,558,236.01 | 1,389,601,286.62 | 1,016,231,823.41 | 701,235,971.12 | 361,417,097.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,777,905.53 | 626,610,101.06 | 321,180,100.45 | 1,345,389,397.70 | 978,762,034.00 | 668,934,560.60 | 339,553,924.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,786,703.47 | 625,954,926.08 | 336,558,236.01 | 1,389,601,286.62 | 1,016,231,823.41 | 701,235,971.12 | 361,417,097.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,147.86 | 15,421,934.79 | 16,403,647.49 | 64,632,758.09 | 63,454,911.40 | 44,745,385.50 | 24,533,098.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,356,268.32 | 15,375,770.15 | 16,184,826.55 | 73,791,878.88 | 80,669,909.74 | 50,872,106.31 | 25,088,888.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,288,249.20 | 1,134,174.44 | 9,622,048.17 | 52,730,024.25 | 64,147,398.45 | 40,681,785.10 | 19,605,977.96 |
| 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 | 2,492,970.62 | 8,510,842.71 | 12,671,739.22 | 61,206,384.07 | 68,876,834.26 | 48,208,382.08 | 24,256,576.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,169,226.30 | 12,595,179.03 | 1,132,564.92 | 23,513,310.07 | 33,478,068.50 | 11,899,231.62 | 1,070,163.87 |
| 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 | -11,676,255.68 | -4,084,336.32 | 11,539,174.30 | 37,693,074.00 | 35,398,765.76 | 36,309,150.46 | 23,178,067.53 |
| 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 | 625,864,816.94 | 591,145,230.33 | 660,375,692.86 | 714,346,005.70 | 697,420,947.60 | 728,901,388.67 | 900,261,562.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,317,312.26 | 1,473,676,445.41 | 1,494,552,965.12 | 1,512,508,649.56 | 1,251,856,406.53 | 1,266,433,905.01 | 1,281,492,104.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,334,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,528,487,325.09 | 3,530,538,582.32 | 3,616,489,382.93 | 3,694,821,482.47 | 3,528,188,505.96 | 3,540,107,762.64 | 3,749,647,847.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,170,628.39 | 1,376,979,784.35 | 1,334,956,204.33 | 1,460,171,718.16 | 1,161,767,372.57 | 1,159,610,472.88 | 1,319,958,785.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,655,614.13 | 323,475,291.75 | 443,081,799.81 | 405,700,432.53 | 551,721,404.69 | 590,158,926.74 | 629,139,146.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,826,242.52 | 1,700,455,076.10 | 1,778,038,004.14 | 1,865,872,150.69 | 1,713,488,777.26 | 1,749,769,399.62 | 1,949,097,931.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,661,082.57 | 1,830,083,506.22 | 1,838,451,378.79 | 1,828,949,331.78 | 1,814,699,728.70 | 1,790,338,363.02 | 1,800,549,915.98 |
| 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 | 1,677,597,201.31 | 1,683,604,883.76 | 1,687,775,969.91 | 1,675,094,041.05 | 1,681,438,767.04 | 1,660,770,314.86 | 1,684,801,055.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 | 115,495,167.12 | 84,481,291.13 | 84,481,291.13 | 84,481,291.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,960,396.83 | 388,978,268.92 | 393,139,165.43 | 380,467,426.21 | 417,815,838.55 | 397,147,386.37 | - |
| 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 | 1,140,921,943.73 | 815,698,911.45 | 469,657,694.72 | 1,861,110,631.43 | 1,437,739,770.93 | 1,018,900,087.88 | 547,141,556.32 |
| 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 | 135,984,587.80 | 86,016,942.03 | 54,745,928.03 | 247,182,519.46 | 196,602,569.28 | 134,113,987.01 | 56,315,059.70 |
| 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 | 87,183,339.82 | 78,988,904.76 | 62,612,081.33 | 137,264,619.84 | 62,092,202.13 | 28,975,133.46 | 15,954,352.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,334,000.00 | - | - | 15,750,000.00 | 15,750,000.00 | 15,750,000.00 | 55,998,100.06 |
| 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 | -76,514,129.82 | -65,987,144.76 | -62,608,321.33 | -158,495,797.57 | -98,195,460.42 | -50,452,069.09 | -65,723,373.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,500,000.00 | - | - | - |
| 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 | 290,745,189.74 | 166,845,189.74 | 146,713,000.00 | 555,400,000.00 | 455,400,000.00 | 371,500,000.00 | 301,500,000.00 |
| 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 | -93,292,671.33 | -70,164,472.20 | -51,657,920.84 | -74,279,361.11 | -55,790,474.58 | -6,088,422.51 | 206,871,594.58 |
| 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 | -33,822,213.35 | -50,134,674.93 | -59,520,314.14 | 14,407,360.78 | 42,616,634.28 | 77,573,495.41 | 197,463,280.95 |
| 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 | 98,558,614.79 | 82,246,153.21 | 83,457,406.40 | 132,380,828.14 | 160,590,101.64 | 195,546,962.77 | 315,436,748.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,003,358.60 | - | 141,787,348.55 | - | 69,705,151.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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