| 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 | -0.09 | 0.04 | 0.03 | 0.14 | 0.09 | 0.05 | 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 | -0.09 | 0.04 | 0.03 | 0.14 | 0.09 | 0.05 | 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 | -0.09 | 0.04 | 0.03 | 0.14 | 0.09 | 0.05 | 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 | 5.99 | 6.12 | 6.15 | 6.12 | 6.09 | 6.04 | 6.05 |
| 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 | -0.64 | -0.31 | -0.14 | 0.17 | 0.02 | -0.06 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.23 | 1.93 | 8.93 | 6.19 | 3.93 | 1.75 |
| 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 | -1.58 | 0.61 | 0.47 | 2.26 | 1.53 | 0.81 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 0.61 | 0.47 | 2.28 | 1.54 | 0.81 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | 0.61 | 0.47 | 2.28 | 1.54 | 0.81 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 0.49 | 0.40 | 1.74 | 1.12 | 0.59 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.27 | 0.21 | 1.01 | 0.68 | 0.36 | 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 | -0.39 | 0.38 | 0.33 | 1.27 | 1.00 | 0.50 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 0.36 | 0.27 | 1.34 | 0.90 | 0.48 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 11.03 | 11.48 | 10.66 | 11.33 | 11.73 | 12.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.88 | 1.51 | 1.55 | 1.51 | 1.25 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.20 | 56.00 | 56.84 | 55.18 | 56.14 | 55.06 | 55.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.14 | 0.65 | 0.45 | 0.29 | 0.13 |
| 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 | 46.06 | 47.12 | 53.79 | 61.40 | 72.06 | 75.36 | 84.00 |
| 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 | -201.81 | -24.01 | -9.91 | 57.16 | 102.00 | 35.44 | 58.09 |
| 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 | -0.42 | 7.41 | 10.31 | -8.30 | -12.04 | -18.81 | -15.42 |
| 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 | -201.36 | -24.18 | -9.91 | 57.38 | 102.29 | 35.45 | 58.60 |
| 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 | -201.36 | -24.18 | -9.91 | 48.38 | 107.04 | 43.23 | 58.60 |
| 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 | -253.00 | -16.72 | -11.40 | 92.88 | 322.10 | 122.76 | 100.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 3.49 | 5.79 | 0.23 | 3.05 | 0.35 | -0.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | 5.25 | 9.11 | -0.90 | 4.00 | -0.42 | -0.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 1.32 | 1.72 | 1.66 | 1.87 | 1.31 | 1.07 |
| 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 | 1,509,681,462.84 | 1,035,568,819.96 | 472,600,188.73 | 2,188,714,761.18 | 1,516,002,785.11 | 964,099,126.29 | 428,418,070.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,185,224.04 | 1,023,094,906.11 | 463,168,592.64 | 2,177,335,419.41 | 1,498,650,353.21 | 950,784,415.09 | 419,756,982.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,681,462.84 | 1,035,568,819.96 | 472,600,188.73 | 2,188,714,761.18 | 1,516,002,785.11 | 964,099,126.29 | 428,418,070.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,238,315.04 | 9,137,538.79 | 7,139,494.21 | 33,008,632.64 | 22,825,127.74 | 12,024,610.65 | 7,924,798.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 | 33,006,559.13 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 | 33,887,634.04 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 |
| 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 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 | 33,887,634.04 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,401.31 | 1,819,588.90 | 1,065,218.46 | 7,809,547.08 | 6,116,213.70 | 3,260,609.89 | 1,069,103.07 |
| 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 | -25,596,985.22 | 7,292,721.06 | 6,074,275.75 | 26,078,086.96 | 16,730,497.19 | 8,757,258.07 | 6,855,695.89 |
| 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 | 1,584,520,664.37 | 1,663,571,458.16 | 1,795,113,256.69 | 1,708,073,869.73 | 1,780,392,634.18 | 1,705,757,599.11 | 1,756,788,903.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,283,979.78 | 390,271,497.02 | 397,577,953.20 | 405,273,349.37 | 217,874,544.00 | 223,069,799.08 | 227,284,505.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,350,033,310.60 | 3,409,447,317.14 | 3,495,299,167.62 | 3,349,112,521.22 | 3,401,370,713.50 | 3,294,627,250.83 | 3,303,886,546.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,847,316.07 | 1,468,554,179.79 | 1,524,811,310.16 | 1,437,118,662.13 | 1,497,458,281.42 | 1,405,699,850.01 | 1,448,046,970.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,762,590.52 | 440,841,293.17 | 461,989,539.55 | 410,889,590.78 | 412,207,982.23 | 408,485,589.13 | 372,899,668.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,609,906.59 | 1,909,395,472.96 | 1,986,800,849.71 | 1,848,008,252.91 | 1,909,666,263.65 | 1,814,185,439.14 | 1,820,946,639.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,423,404.01 | 1,500,051,844.18 | 1,508,498,317.91 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.40 |
| 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 | 1,467,423,404.01 | 1,500,051,844.18 | 1,508,498,317.91 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,287,821.09 | 82,287,821.09 | 82,287,821.09 | 82,287,821.09 | 78,920,862.01 | 78,920,862.01 | 78,920,862.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,176,033.13 | 328,344,719.70 | 336,665,683.12 | 329,526,188.91 | 322,070,268.03 | 311,241,425.10 | 314,255,966.10 |
| 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 | 695,426,146.01 | 488,003,211.33 | 254,230,043.84 | 1,343,827,022.90 | 1,092,401,212.89 | 726,540,060.72 | 359,888,467.74 |
| 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 | -155,769,859.90 | -75,747,502.64 | -35,221,024.31 | 42,768,682.43 | 5,874,362.46 | -14,788,102.50 | 264,306.99 |
| 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 | 126,894,197.01 | 127,967,870.13 | 81,809,533.23 | 97,036,046.68 | 86,496,251.99 | 65,202,835.24 | 43,941,748.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 280,000,000.00 | 280,000,000.00 | 250,000,000.00 | 1,160,000,000.00 | 980,000,000.00 | 800,000,000.00 | 520,000,000.00 |
| 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 | -155,166,540.96 | -156,533,465.50 | -80,568,435.06 | -91,530,989.53 | -341,927,634.25 | -142,147,610.35 | -302,811,480.20 |
| 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 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 | 534,393,877.44 | 369,193,884.91 | 206,726,168.10 | 109,163,341.51 |
| 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 | 75,499,352.58 | -14,714,470.52 | 107,321,565.12 | -28,065,455.61 | 53,830,175.02 | -3,872,950.11 | 11,552,047.69 |
| 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 | -234,849,351.77 | -246,403,428.09 | -8,418,074.29 | -76,823,385.75 | -280,709,341.06 | -159,410,149.18 | -290,618,976.75 |
| 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 | 159,976,105.60 | 148,422,029.28 | 386,407,383.08 | 394,825,457.37 | 190,939,502.06 | 312,238,693.94 | 180,145,052.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,988,692.51 | - | 21,259,853.60 | - | 11,000,678.71 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-01 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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