| 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 | 0.03 | 0.14 | 0.34 | 0.26 | 0.37 | 0.18 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.34 | 0.26 | 0.37 | 0.18 | 0.24 |
| 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 | 0.03 | 0.14 | 0.34 | 0.26 | 0.37 | 0.18 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.25 | 2.46 | 2.11 | 2.22 | 2.03 | 2.09 |
| 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 | 0.73 | 0.70 | 0.73 | 1.18 | 1.11 | 0.67 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.84 | 1.33 | 3.70 | 3.08 | 1.85 | 1.17 |
| 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 | 1.28 | 6.19 | 14.03 | 12.38 | 16.73 | 8.77 | 11.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.39 | 15.09 | 13.19 | 18.25 | 9.17 | 11.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.39 | 15.09 | 13.19 | 18.25 | 9.17 | 11.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | 1.06 | 9.93 | 5.51 | 12.21 | 5.75 | 10.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.96 | 4.61 | 3.69 | 5.18 | 2.49 | 3.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 3.19 | 5.49 | 5.96 | 6.79 | 3.75 | 4.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 5.29 | 12.58 | 10.66 | 14.82 | 7.38 | 9.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 13.48 | 30.51 | 14.01 | 18.18 | 18.27 | 30.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 7.59 | 25.96 | 7.06 | 12.08 | 9.63 | 20.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.33 | 68.50 | 69.00 | 69.98 | 69.29 | 71.57 | 71.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.18 | 0.52 | 0.43 | 0.26 | 0.16 |
| 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 | 126.91 | 130.77 | 108.08 | 123.23 | 118.15 | 121.07 | 121.57 |
| 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 | -95.74 | -22.47 | 36.92 | 146.41 | 294.08 | 229.16 | 145.82 |
| 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 | -17.27 | -0.52 | 13.50 | 64.62 | 59.37 | 40.69 | 9.18 |
| 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 | -89.11 | -15.54 | 45.41 | 155.75 | 355.03 | 264.87 | 125.60 |
| 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 | -92.63 | -21.65 | 46.43 | 152.25 | 321.58 | 265.38 | 97.84 |
| 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 | -142.39 | -79.57 | 13.57 | 116.76 | 195.86 | 176.18 | 114.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | 0.18 | 7.20 | -1.23 | -7.39 | -14.37 | -15.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.58 | -4.12 | 3.05 | -6.61 | -10.95 | -16.13 | -15.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | 10.99 | 17.77 | 14.12 | 1.80 | -9.58 | -15.54 |
| 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 | 1,615,792,707.63 | 1,165,552,790.53 | 842,411,957.41 | 2,348,923,823.52 | 1,953,193,483.52 | 1,171,700,776.86 | 742,204,655.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,027,622.36 | 1,137,319,662.52 | 663,713,426.33 | 2,255,949,687.97 | 1,773,571,526.03 | 1,083,863,184.11 | 589,439,208.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,792,707.63 | 1,165,552,790.53 | 842,411,957.41 | 2,348,923,823.52 | 1,953,193,483.52 | 1,171,700,776.86 | 742,204,655.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,551,807.59 | 87,524,715.87 | 220,981,322.10 | 155,875,293.27 | 224,069,806.78 | 112,885,866.27 | 161,396,191.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,342,478.43 | 104,469,168.68 | 237,219,515.35 | 176,831,737.12 | 241,848,860.98 | 123,689,508.54 | 163,141,245.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 | 165,853,775.04 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 |
| 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 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 | 165,853,775.04 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,378,418.38 | 73,304,762.42 | 63,876,576.22 | 92,029,941.75 | 63,699,222.93 | 38,813,651.96 | 13,037,609.41 |
| 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 | -72,991,403.46 | 15,125,166.30 | 154,807,845.63 | 73,823,833.29 | 172,174,395.32 | 74,046,685.23 | 136,310,600.38 |
| 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 | 1,653,078,433.82 | 1,685,056,655.32 | 2,163,603,830.86 | 1,555,880,811.24 | 1,593,742,395.14 | 1,436,904,026.46 | 1,504,699,533.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,125,551.86 | 599,757,057.26 | 625,793,663.43 | 640,321,603.06 | 664,281,321.38 | 684,183,333.56 | 714,270,232.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,567,800.23 | 132,767,113.03 | 83,312,894.53 | 84,136,242.95 | 119,308,226.77 | 117,877,397.54 | 118,363,367.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,879,024.66 | 1,287,168,266.11 | 1,615,494,666.11 | 1,251,400,520.63 | 1,289,499,843.47 | 1,284,220,243.92 | 1,359,768,430.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,706,213.13 | 1,819,885,306.68 | 1,854,870,632.88 | 1,873,331,747.68 | 1,892,939,720.76 | 1,956,188,216.60 | 2,007,970,642.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,068,585,237.79 | 3,107,053,572.79 | 3,470,365,298.99 | 3,124,732,268.31 | 3,182,439,564.23 | 3,240,408,460.52 | 3,367,739,072.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
| 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 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,338.65 | 78,249,252.45 | 208,503,745.58 | -10,180,676.27 | 60,568,610.89 | -62,444,670.17 | -25,956,797.57 |
| 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 | 2,050,570,613.61 | 1,524,145,994.45 | 910,444,467.17 | 2,894,611,449.43 | 2,307,652,065.77 | 1,418,557,180.75 | 902,302,022.01 |
| 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 | 460,748,884.12 | 441,027,014.70 | 460,179,278.44 | 745,921,428.23 | 702,126,617.21 | 425,532,914.39 | 315,725,079.75 |
| 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 | 151,268,539.17 | 105,675,784.28 | 52,026,073.33 | 202,660,928.08 | 133,839,214.03 | 84,101,969.26 | 49,218,944.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 421,128,600.00 | 420,000,000.00 | 400,000,000.00 | 250,000,000.00 |
| 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 | -124,654,077.29 | -79,127,756.51 | 24,482,911.84 | -114,141,862.29 | -146,683,297.49 | -150,135,163.42 | -197,606,592.94 |
| 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 | -195,921,339.84 | -132,342,490.68 | -64,606,621.01 | -255,615,401.57 | -188,472,214.10 | -130,318,170.54 | -71,685,213.58 |
| 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 | 140,173,466.99 | 229,556,767.51 | 420,055,569.27 | 376,164,164.37 | 366,971,105.62 | 145,079,580.43 | 46,433,273.23 |
| 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 | 936,961,434.64 | 1,026,344,735.16 | 1,216,843,536.92 | 796,787,967.65 | 787,594,908.90 | 565,703,383.71 | 467,057,076.51 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 224,880,014.50 | 150,481,482.53 | - | 310,453,563.57 | - | 156,494,002.02 | - |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-18 | 2025-03-07 | 2024-10-24 | 2024-08-22 | 2024-04-20 | 2024-03-09 | 2023-10-21 | 2023-08-18 | 2023-04-29 |
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