| 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 | 0.34 | 0.34 | 0.27 | -0.94 | -0.69 | -0.72 | -0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.34 | 0.29 | -0.94 | -0.69 | -0.72 | -0.38 |
| 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 | 0.33 | 0.33 | 0.27 | -0.92 | -0.69 | -0.72 | -0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 13.51 | 13.52 | 13.24 | 13.37 | 13.27 | 13.92 |
| 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 | 2.50 | 0.82 | -2.27 | -1.66 | -3.14 | -3.40 | -2.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 11.90 | 5.96 | 31.62 | 24.38 | 15.63 | 7.58 |
| 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 | 2.28 | 2.33 | 1.86 | -6.56 | -4.99 | -5.25 | -2.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.32 | 1.88 | -6.47 | -5.06 | -5.23 | -2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.34 | 1.88 | -6.53 | -4.92 | -5.15 | -2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.61 | 1.21 | -8.27 | -6.23 | -6.38 | -2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.14 | 0.89 | -3.30 | -2.41 | -2.52 | -1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.73 | 1.22 | -2.65 | -2.25 | -2.64 | -1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.29 | 1.01 | -3.91 | -2.89 | -2.99 | -1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 11.64 | 11.32 | 4.87 | 4.57 | 3.01 | 2.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.78 | 4.49 | -2.93 | -2.83 | -4.60 | -4.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.51 | 50.58 | 52.94 | 51.99 | 54.53 | 54.93 | 57.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.20 | 1.13 | 0.85 | 0.55 | 0.25 |
| 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 | 102.08 | 100.20 | 52.13 | 91.41 | 81.15 | 67.66 | 87.92 |
| 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 | 129.12 | 131.11 | 152.47 | -247.94 | -183.33 | -197.46 | -223.95 |
| 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 | -29.41 | -23.87 | -21.37 | 12.69 | 14.77 | 11.33 | 41.17 |
| 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 | 128.39 | 130.49 | 152.42 | -248.40 | -184.97 | -199.64 | -223.74 |
| 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 | 148.31 | 146.07 | 171.14 | -215.33 | -170.48 | -186.90 | -206.99 |
| 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 | 122.44 | 126.26 | 142.79 | -304.57 | -207.91 | -226.14 | -225.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | -5.30 | -8.96 | 9.89 | 16.16 | 33.29 | 47.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.28 | -12.80 | -15.84 | 22.04 | 40.00 | 92.58 | 122.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.85 | 0.25 | -0.80 | -3.55 | -3.07 | 2.12 |
| 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 | 1,606,148,470.04 | 1,110,537,464.58 | 555,879,052.95 | 2,950,571,492.58 | 2,275,466,298.96 | 1,458,654,204.42 | 706,985,643.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,995,179.80 | 1,093,344,508.52 | 541,888,989.11 | 3,060,158,342.60 | 2,358,427,819.96 | 1,541,870,547.63 | 747,157,369.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,148,470.04 | 1,110,537,464.58 | 555,879,052.95 | 2,950,571,492.58 | 2,275,466,298.96 | 1,458,654,204.42 | 706,985,643.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,091,708.55 | 26,371,799.33 | 24,367,617.52 | -104,442,599.85 | -82,743,792.41 | -84,756,659.35 | -46,444,275.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,930,017.60 | 26,315,309.17 | 24,341,245.72 | -106,275,040.32 | -84,304,777.20 | -86,305,460.20 | -46,439,030.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,053,098.19 | 30,884,743.24 | 24,939,392.72 | -86,309,851.97 | -64,280,803.84 | -67,040,611.27 | -35,057,253.16 |
| 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 | 31,053,098.19 | 30,884,743.24 | 24,939,392.72 | -86,309,851.97 | -64,280,803.84 | -67,040,611.27 | -35,057,253.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,053,904.84 | 9,478,812.11 | 8,711,912.88 | 22,540,975.40 | 15,946,053.50 | 14,460,596.56 | 2,868,369.61 |
| 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 | 17,999,193.35 | 21,405,931.13 | 16,227,479.84 | -108,850,827.37 | -80,226,857.34 | -81,501,207.83 | -37,925,622.77 |
| 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 | 2,002,895,974.30 | 1,994,256,111.28 | 2,165,038,258.14 | 2,073,417,768.62 | 2,180,689,135.31 | 2,213,869,540.04 | 2,565,093,567.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,374,077.41 | 492,195,261.32 | 482,202,096.01 | 494,929,774.37 | 397,210,600.90 | 404,772,689.72 | 376,877,053.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 | 2,830,630,093.11 | 2,834,614,460.22 | 3,131,512,893.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,618,320.45 | 750,539,380.67 | 854,773,344.16 | 766,126,601.26 | 870,581,473.68 | 1,006,913,023.28 | 1,243,765,629.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,891,268.69 | 607,203,646.78 | 654,514,121.66 | 658,575,674.37 | 672,982,629.97 | 550,133,945.95 | 549,520,526.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,509,589.14 | 1,357,743,027.45 | 1,509,287,465.82 | 1,424,702,275.63 | 1,543,564,103.65 | 1,557,046,969.23 | 1,793,286,155.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 |
| 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 | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,644,951.16 | 742,142,553.33 | 749,256,975.54 | 748,035,272.65 | 755,497,792.45 | 748,759,101.41 | 740,630,989.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 43,350,970.67 | 43,350,970.67 | 43,350,970.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,383,978.18 | 404,215,623.23 | 398,270,272.71 | 373,330,879.99 | 399,053,439.23 | 396,293,631.80 | 465,604,589.89 |
| 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 | 1,639,526,194.52 | 1,112,724,104.15 | 289,775,287.59 | 2,697,023,931.92 | 1,846,601,990.32 | 986,981,219.83 | 621,583,850.94 |
| 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 | 235,595,507.67 | 76,280,457.10 | -212,271,107.64 | -154,844,153.57 | -293,070,965.36 | -317,012,621.26 | -194,561,727.30 |
| 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 | 62,254,105.18 | 28,092,179.87 | 28,735,072.39 | 210,458,626.26 | 79,419,736.39 | 55,307,723.28 | 33,580,771.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,900,000.00 | 525,900,000.00 | 222,000,000.00 | 1,124,509,902.71 | 650,509,802.71 | 441,509,802.71 | 38,010,000.00 |
| 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 | -288,678,449.70 | -47,095,438.00 | -68,750,548.80 | -208,700,884.97 | -70,079,863.13 | -46,676,091.85 | -33,558,285.01 |
| 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 | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 | 854,176,323.47 | 586,834,370.74 | 368,937,035.55 |
| 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 | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 | 473,290,276.88 | 487,252,489.45 | 513,614,810.25 | 764,385,199.52 |
| 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 | -31,997,194.91 | -9,471,229.29 | -118,540,003.99 | 109,488,327.97 | 122,992,210.86 | 148,875,842.42 | 536,558,387.57 |
| 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 | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 | 288,336,631.77 | 301,840,514.66 | 327,724,146.22 | 715,406,691.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,213,366.54 | - | 57,040,299.68 | - | 27,860,288.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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