| 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 | 0.03 | -0.03 | 0.32 | 0.09 | 0.04 | -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 | 0.03 | -0.03 | 0.32 | 0.09 | 0.03 | -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 | 0.03 | -0.03 | 0.32 | 0.09 | 0.04 | -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 | 2.34 | 2.29 | 2.34 | 2.38 | 2.17 | 2.15 | 2.41 |
| 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 | -0.01 | -0.04 | -0.15 | 0.36 | 0.03 | -0.03 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.30 | 0.57 | 3.31 | 1.99 | 1.25 | 0.64 |
| 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 | 3.79 | 1.43 | -1.45 | 13.45 | 4.24 | 1.63 | -1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 1.36 | -1.44 | 13.93 | 4.19 | 1.58 | -1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 1.40 | -1.44 | 13.94 | 4.20 | 1.61 | -1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 0.75 | -1.80 | 11.68 | 2.96 | 0.88 | -1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.47 | -0.70 | 7.51 | 1.82 | 0.60 | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.13 | -0.35 | 9.33 | 2.84 | 1.21 | -0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 0.80 | -0.83 | 8.61 | 2.57 | 1.00 | -0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.50 | 37.83 | 29.98 | 45.00 | 39.18 | 39.65 | 31.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 2.28 | -7.73 | 13.35 | 5.19 | 2.67 | -7.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.37 | 51.07 | 49.58 | 49.16 | 50.36 | 49.30 | 45.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.56 | 0.35 | 0.22 | 0.11 |
| 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 | 94.45 | 97.61 | 107.21 | 89.26 | 98.53 | 102.53 | 106.25 |
| 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 | 2.52 | 3.18 | 6.19 | 9.63 | -14.25 | 58.56 | 11.39 |
| 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 | 3.27 | 3.65 | -2.09 | 9.59 | 7.54 | 13.63 | 14.68 |
| 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 | 1.41 | 0.52 | 3.72 | 7.24 | -16.73 | 16.63 | 2.30 |
| 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 | -3.51 | -6.27 | -13.11 | 1.11 | -4.66 | 71.30 | 13.87 |
| 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 | -3.46 | -8.01 | -15.57 | 2.21 | -6.88 | 1,813.39 | 14.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 10.09 | 14.47 | 14.58 | 13.95 | 16.49 | 14.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 14.06 | 23.58 | 23.78 | 18.67 | 20.91 | 18.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 7.08 | 6.69 | 7.49 | 10.06 | 13.82 | 12.97 |
| 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 | 1,651,962,233.36 | 1,041,156,987.37 | 458,601,757.75 | 2,660,299,379.36 | 1,599,686,495.29 | 1,004,521,189.95 | 468,394,978.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,862,876.34 | 1,012,983,114.94 | 493,642,407.72 | 2,268,937,081.63 | 1,514,895,445.85 | 980,812,530.63 | 504,172,044.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,962,233.36 | 1,041,156,987.37 | 458,601,757.75 | 2,660,299,379.36 | 1,599,686,495.29 | 1,004,521,189.95 | 468,394,978.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,152,853.74 | 32,773,398.07 | -30,028,266.61 | 381,711,831.47 | 88,915,468.88 | 31,762,869.91 | -32,008,033.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,300,937.52 | 34,492,806.70 | -29,248,035.72 | 398,108,779.81 | 97,916,504.15 | 34,312,685.93 | -30,376,764.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,058,431.71 | 23,685,995.14 | -35,431,555.10 | 355,156,219.37 | 83,095,453.96 | 26,831,942.84 | -35,268,902.51 |
| 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 | 71,278,658.89 | 26,343,673.48 | -27,334,264.78 | 257,097,142.29 | 73,875,321.18 | 28,106,552.09 | -24,165,744.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,522,114.95 | 12,444,555.43 | 6,453,691.96 | 33,780,527.79 | 22,334,775.13 | 12,997,187.18 | 5,070,195.64 |
| 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 | 49,756,543.94 | 13,899,118.05 | -33,787,956.74 | 223,316,614.50 | 51,540,546.05 | 15,109,364.91 | -29,235,939.77 |
| 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 | 2,091,630,541.63 | 1,957,674,795.85 | 1,942,655,393.82 | 2,007,540,126.08 | 1,769,680,344.77 | 1,709,381,019.18 | 1,612,010,911.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,997,458.37 | 1,275,801,445.44 | 1,293,828,343.16 | 1,311,615,447.39 | 1,161,895,131.11 | 1,138,465,463.87 | 1,025,925,785.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,820,381.61 | 44,819,296.21 | 44,426,350.82 | 44,426,350.82 | 44,575,033.51 | 44,786,677.59 | 43,796,571.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,155,728,874.82 | 5,041,146,099.03 | 5,019,676,026.64 | 5,067,579,676.29 | 4,731,984,457.52 | 4,579,010,039.64 | 4,385,298,800.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,089,036.95 | 1,845,999,479.09 | 1,622,128,758.59 | 1,619,542,794.84 | 1,520,859,422.28 | 1,460,211,782.05 | 1,233,077,393.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,562,649.12 | 728,529,476.44 | 866,843,643.14 | 871,654,654.70 | 862,140,615.68 | 797,046,058.19 | 781,007,317.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,651,686.07 | 2,574,528,955.53 | 2,488,972,401.73 | 2,491,197,449.54 | 2,383,000,037.96 | 2,257,257,840.23 | 2,014,084,711.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,077,188.76 | 2,466,617,143.50 | 2,530,703,624.91 | 2,576,382,226.75 | 2,348,984,419.56 | 2,321,752,199.41 | 2,371,214,089.30 |
| 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 | 1,879,277,889.23 | 1,844,893,362.99 | 1,879,227,923.86 | 1,912,007,706.85 | 1,741,874,993.35 | 1,722,893,735.62 | 1,761,393,227.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,997,534.24 | 101,164,056.35 | 99,919,301.39 | 101,441,558.92 | 112,161,316.13 | 134,394,504.52 | 127,877,332.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,451,286.61 | 143,451,286.61 | 143,451,286.61 | 143,451,286.61 | 130,218,686.28 | 130,218,686.28 | 130,218,686.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,998,901.35 | 796,063,915.95 | 832,425,970.94 | 859,760,235.72 | 688,446,705.19 | 642,677,936.10 | 752,371,169.62 |
| 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 | 1,560,242,043.33 | 1,016,263,563.88 | 491,644,865.94 | 2,374,563,969.93 | 1,576,123,129.80 | 1,029,944,521.29 | 497,677,015.55 |
| 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 | -11,698,144.05 | -34,533,118.14 | -121,518,053.60 | 285,722,270.09 | 24,012,144.05 | -26,558,438.70 | -106,218,416.65 |
| 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 | 144,868,773.62 | 96,536,467.28 | 54,156,457.33 | 408,398,610.37 | 332,889,760.37 | 164,338,634.40 | 52,085,858.27 |
| 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 | -149,892,023.75 | -96,842,198.92 | -55,386,156.23 | -461,650,645.17 | -352,325,371.92 | -178,217,890.41 | -52,083,458.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,207,868.20 | 2,207,968.20 | 607,868.20 | 17,328,537.65 | 6,895,102.45 | 6,895,102.45 | 6,398,412.27 |
| 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 | 1,614,692,005.77 | 696,988,933.53 | 310,558,551.72 | 1,215,333,554.81 | 1,050,217,958.81 | 427,611,400.00 | 125,213,500.00 |
| 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 | 16,887,696.03 | -21,499,275.84 | 65,867,884.71 | 242,360,276.74 | 243,383,360.39 | 133,991,180.21 | 47,285,191.36 |
| 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 | -144,778,458.22 | -152,761,810.87 | -111,029,736.27 | 66,630,630.11 | -84,560,491.67 | -70,350,384.91 | -111,260,640.95 |
| 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 | 225,986,718.40 | 218,003,365.75 | 259,735,440.35 | 370,765,176.62 | 219,574,054.84 | 233,784,161.60 | 192,873,905.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,372,779.19 | - | 157,778,402.82 | - | 76,869,651.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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