| 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 | 0.28 | 0.11 | -0.01 | 0.52 | 0.46 | 0.36 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.11 | -0.01 | 0.52 | 0.46 | 0.36 | - |
| 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 | 0.28 | 0.11 | -0.01 | 0.52 | 0.46 | 0.36 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 5.12 | 7.20 | 7.33 | 7.33 | 7.09 | 6.66 |
| 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 | 0.27 | 0.07 | 0.12 | -0.26 | -0.30 | -0.36 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.80 | 0.33 | 2.69 | 1.82 | 1.06 | 0.10 |
| 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 | 5.16 | 2.18 | -0.14 | 7.11 | 6.26 | 5.11 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 2.12 | -0.14 | 7.45 | 6.56 | 5.24 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 2.15 | -0.14 | 7.45 | 6.56 | 5.29 | -0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.47 | -0.10 | 5.71 | 4.18 | 2.91 | -0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 1.72 | -0.01 | 5.59 | 4.61 | 3.73 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 1.97 | 0.01 | 6.97 | 5.52 | 4.57 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 1.95 | -0.12 | 6.49 | 5.57 | 4.47 | -0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 30.45 | 26.20 | 31.90 | 25.94 | 25.01 | 1.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.54 | 15.80 | -0.36 | 22.17 | 28.20 | 38.53 | -25.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.93 | 27.25 | 26.51 | 28.16 | 34.07 | 34.78 | 36.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.03 | 0.25 | 0.16 | 0.10 | 0.01 |
| 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 | 118.91 | 115.50 | 230.65 | 105.47 | 111.89 | 130.19 | 480.21 |
| 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 | -11.94 | -57.01 | 88.12 | 392.89 | 447.87 | 490.71 | 92.59 |
| 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 | -3.29 | 4.36 | 228.72 | 83.93 | 355.75 | 397.95 | 34.43 |
| 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 | -15.59 | -59.14 | 87.25 | 202.98 | 902.53 | 510.75 | 92.78 |
| 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 | -16.53 | -57.41 | 41.25 | 140.46 | 4,274.09 | 616.10 | 88.92 |
| 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 | -13.95 | -15.46 | 89.43 | 60.45 | 650.28 | 1,209.26 | 19.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -10.02 | -5.31 | -4.06 | 11.53 | 6.14 | 14.65 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -23.54 | -29.50 | -30.54 | -28.42 | 5.47 | 0.85 | 53.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -0.38 | 7.23 | 10.03 | 14.34 | 8.65 | 0.54 |
| 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 | 931,590,876.50 | 590,037,424.97 | 176,855,498.59 | 1,421,957,783.90 | 963,313,838.95 | 565,378,118.57 | 53,800,910.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,243,331.02 | 524,383,660.33 | 182,643,551.02 | 1,244,323,179.05 | 876,723,442.71 | 526,233,944.38 | 98,537,650.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,590,876.50 | 590,037,424.97 | 176,855,498.59 | 1,421,957,783.90 | 963,313,838.95 | 565,378,118.57 | 53,800,910.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,977,621.94 | 105,227,323.35 | -871,343.51 | 364,123,902.31 | 296,375,161.91 | 244,754,853.81 | -7,333,346.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,880,186.44 | 105,196,125.40 | -910,717.71 | 377,089,218.38 | 309,051,902.27 | 257,463,071.62 | -7,144,665.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,273,022.94 | 93,228,562.95 | -644,492.43 | 315,242,539.45 | 271,643,328.55 | 217,864,816.49 | -13,541,301.37 |
| 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 | 202,384,932.38 | 82,205,168.25 | -5,236,807.38 | 275,347,410.76 | 242,457,464.04 | 192,994,920.38 | -8,914,116.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,048,468.91 | -10,815,625.92 | -1,551,993.62 | 54,147,222.56 | 80,534,631.20 | 82,959,332.17 | 25,952,794.92 |
| 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 | 139,336,463.47 | 93,020,794.17 | -3,684,813.76 | 221,200,188.20 | 161,922,832.84 | 110,035,588.21 | -34,866,911.28 |
| 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 | 2,597,607,920.25 | 2,360,783,954.15 | 2,360,237,239.71 | 2,358,032,806.77 | 2,764,628,885.13 | 2,775,416,077.53 | 3,009,020,619.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,910,602.60 | 530,919,243.26 | 534,098,148.08 | 536,658,446.96 | 542,576,627.75 | 545,740,986.55 | 19,113,362.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,319,832.16 | 408,764,672.36 | 385,379,763.30 | 382,568,550.63 | 371,062,242.01 | 311,526,257.03 | 310,071,388.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,611,944,171.09 | 5,341,876,079.81 | 5,352,701,866.91 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,918,205.23 | 900,329,168.85 | 853,719,287.55 | 960,681,872.76 | 1,368,819,454.04 | 1,368,458,216.99 | 1,547,164,173.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,378,601.27 | 555,345,744.28 | 565,416,463.05 | 595,525,289.70 | 680,999,273.23 | 696,364,305.40 | 495,803,148.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,296,806.50 | 1,455,674,913.13 | 1,419,135,750.60 | 1,556,207,162.46 | 2,049,818,727.27 | 2,064,822,522.39 | 2,042,967,321.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,044,647,364.59 | 3,886,201,166.68 | 3,933,566,116.31 | 3,970,656,503.26 | 3,966,254,111.71 | 3,871,583,155.97 | 3,609,666,651.49 |
| 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 | 3,922,296,711.05 | 3,765,474,656.96 | 3,804,414,691.51 | 3,872,730,812.82 | 3,873,603,513.05 | 3,779,764,706.03 | 3,548,046,697.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,067,777.62 | 20,067,777.62 | 24,877,040.30 | 24,877,040.30 | 25,479,424.64 | 25,483,763.64 | 28,638,031.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,453,461.57 | 60,453,461.57 | 263,017,164.78 | 263,017,164.78 | 258,442,366.75 | 258,442,366.75 | 258,442,366.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,650,364.01 | 2,956,721,944.33 | 2,996,492,304.31 | 2,980,003,475.13 | 2,951,688,326.44 | 2,902,225,782.78 | 2,757,936,757.46 |
| 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 | 1,107,754,622.48 | 681,521,170.04 | 407,908,658.52 | 1,499,733,221.53 | 1,077,811,275.17 | 736,065,374.71 | 258,358,107.79 |
| 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 | 197,001,687.40 | 55,012,532.80 | 61,583,798.53 | -135,531,669.02 | -156,107,171.07 | -191,048,686.61 | -355,421,847.63 |
| 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 | 14,854,629.16 | 14,815,046.16 | 10,986,237.52 | 595,765,765.89 | 582,211,063.64 | 578,035,308.59 | 656,610.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,907,884.77 | 527,207,884.77 | - | 1,080,456,193.70 | 430,624,111.60 | 25,026,025.27 | 24,987,454.05 |
| 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 | -142,675,147.92 | 284,531,429.71 | 322,035,961.31 | -131,870,494.13 | 145,446,830.64 | 42,514,811.28 | 129,610,877.50 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,600,000.00 | 6,600,000.00 | 4,500,000.00 | 2,420,784.31 | 1,970,784.31 | 1,970,784.31 | 470,784.31 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,220,000.00 | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| 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 | -435,050,577.62 | -409,296,754.37 | -199,997,979.08 | -386,150,864.34 | -148,657,334.35 | -82,476,276.35 | -5,210,243.27 |
| 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 | -380,717,597.74 | -69,729,964.53 | 183,621,780.76 | -653,458,782.40 | -159,531,976.42 | -231,062,399.01 | -231,021,213.40 |
| 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 | 575,760,482.24 | 886,748,115.45 | 1,140,099,860.74 | 956,478,079.98 | 1,450,404,885.96 | 1,378,874,463.37 | 1,378,915,648.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,939,511.65 | - | 15,026,115.98 | - | 5,056,744.50 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |