| 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 | 0.02 | 0.06 | 0.04 | 0.13 | 0.11 | 0.10 | 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 | 0.02 | 0.06 | 0.04 | 0.13 | 0.11 | 0.10 | 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 | 0.02 | 0.05 | 0.04 | 0.13 | 0.11 | 0.10 | 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 | 6.08 | 6.16 | 5.15 | 5.12 | 5.13 | 5.09 | 5.18 |
| 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 | 0.27 | 0.13 | 0.15 | -0.13 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.03 | 1.88 | 6.41 | 4.76 | 3.16 | 1.65 |
| 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 | 0.34 | 0.85 | 0.70 | 2.52 | 2.24 | 2.02 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.20 | 0.70 | 2.53 | 2.23 | 1.98 | 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 | 0.41 | 1.03 | 0.70 | 2.51 | 2.23 | 2.01 | 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 | 0.16 | 0.75 | 0.56 | 2.04 | 1.55 | 1.52 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.40 | 0.23 | 0.82 | 0.72 | 0.66 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.23 | 0.79 | 2.60 | 2.10 | 1.48 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.43 | 0.25 | 0.91 | 0.80 | 0.74 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.44 | 21.49 | 22.23 | 24.29 | 24.32 | 23.56 | 20.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.74 | 1.96 | 2.03 | 2.42 | 3.25 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.51 | 56.06 | 66.90 | 68.12 | 69.05 | 67.90 | 67.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.23 | 0.12 | 0.41 | 0.30 | 0.20 | 0.10 |
| 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 | 86.65 | 79.80 | 69.87 | 106.32 | 99.16 | 99.24 | 86.14 |
| 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 | -62.03 | -18.35 | 96.28 | 188.17 | 0.60 | -59.81 | -89.42 |
| 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 | 10.65 | 22.75 | 13.50 | 3.04 | 18.43 | 15.00 | 9.40 |
| 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 | -64.18 | -16.87 | 91.27 | 169.34 | 9.04 | -59.94 | -89.49 |
| 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 | -77.17 | -35.09 | 28.37 | 158.32 | 101.17 | -44.95 | -88.08 |
| 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 | -84.06 | -23.29 | 31.85 | 136.47 | 520.59 | -48.80 | -89.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 13.03 | -3.11 | 4.04 | 7.34 | 5.79 | 7.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.64 | -6.68 | -4.33 | 6.42 | 14.04 | 13.51 | 30.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.68 | 54.89 | -0.59 | -0.72 | -5.13 | -7.77 | -21.19 |
| 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 | 1,804,516,999.71 | 1,330,452,687.91 | 642,300,553.98 | 2,195,986,154.85 | 1,630,901,795.41 | 1,083,878,348.20 | 565,907,679.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,673,172.02 | 1,293,290,061.22 | 623,180,094.74 | 2,139,164,301.24 | 1,593,036,730.90 | 1,054,304,370.01 | 555,018,778.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,516,999.71 | 1,330,452,687.91 | 642,300,553.98 | 2,195,986,154.85 | 1,630,901,795.41 | 1,083,878,348.20 | 565,907,679.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,523,293.42 | 28,577,049.77 | 19,433,166.93 | 49,191,356.28 | 43,520,019.11 | 34,997,611.11 | 9,900,935.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,802,771.31 | 27,661,049.14 | 18,553,458.45 | 45,352,177.04 | 41,320,792.35 | 33,272,480.09 | 9,700,274.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,245,068.34 | 23,181,091.93 | 12,561,260.78 | 44,553,353.55 | 39,496,318.61 | 35,270,253.23 | 9,326,030.26 |
| 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 | 8,975,834.34 | 22,898,208.77 | 12,282,528.03 | 44,232,089.55 | 39,317,510.90 | 35,275,897.43 | 9,567,951.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,638,334.91 | 2,582,771.28 | 2,451,548.42 | 8,517,686.69 | 12,101,512.43 | 8,793,381.69 | 2,111,851.26 |
| 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 | 4,337,499.43 | 20,315,437.49 | 9,830,979.61 | 35,714,402.86 | 27,215,998.47 | 26,482,515.74 | 7,456,100.10 |
| 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 | 2,333,512,962.70 | 2,827,092,649.71 | 2,070,884,808.22 | 2,264,759,250.23 | 2,481,474,829.63 | 2,231,714,497.02 | 2,352,090,790.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,921,709,913.54 | 1,853,129,120.65 | 1,843,562,217.37 | 1,890,427,916.61 | 1,593,419,504.79 | 1,529,621,209.04 | 1,530,054,163.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,903,935.42 | 96,909,017.04 | 98,661,375.20 | 99,861,815.43 | 97,979,079.88 | 91,538,366.53 | 93,504,260.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,875,755,445.86 | 6,165,634,168.17 | 5,351,668,879.89 | 5,516,420,403.90 | 5,700,495,649.48 | 5,454,689,578.19 | 5,523,250,622.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,538,202.07 | 2,825,693,649.44 | 2,695,139,766.22 | 2,931,391,132.52 | 3,025,713,926.21 | 3,051,970,914.49 | 2,869,824,660.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,209,390.83 | 630,841,947.63 | 885,336,070.65 | 826,129,291.04 | 910,640,752.64 | 651,875,589.60 | 872,648,071.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,202,747,592.90 | 3,456,535,597.07 | 3,580,475,836.87 | 3,757,520,423.56 | 3,936,354,678.85 | 3,703,846,504.09 | 3,742,472,732.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,673,007,852.96 | 2,709,098,571.10 | 1,771,193,043.02 | 1,758,899,980.34 | 1,764,140,970.63 | 1,750,843,074.10 | 1,780,777,889.99 |
| 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 | 2,666,443,482.61 | 2,702,520,551.59 | 1,764,619,173.92 | 1,752,604,843.99 | 1,757,956,780.51 | 1,744,843,335.89 | 1,775,045,938.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,633,655.45 | 1,642,633,655.45 | 810,736,600.60 | 810,736,600.60 | 803,669,305.88 | 813,879,884.49 | 813,793,484.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 | 140,295,043.28 | 140,295,043.28 | 140,295,043.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,176,066.98 | 481,018,935.46 | 470,403,254.72 | 458,120,726.69 | 455,019,785.57 | 450,978,172.10 | 493,520,831.23 |
| 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 | 1,563,697,724.77 | 1,061,745,556.59 | 448,756,796.07 | 2,334,742,811.05 | 1,617,199,101.14 | 1,075,623,906.75 | 487,448,029.01 |
| 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 | -5,921,250.12 | 17,575,692.43 | 92,090,350.43 | 44,552,117.23 | 51,517,167.80 | -43,891,994.02 | -42,083,050.09 |
| 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 | 288,347,920.48 | 153,043,293.94 | 96,581,468.55 | 266,224,546.77 | 214,334,471.39 | 165,310,093.58 | 79,850,202.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 11,300,000.00 | 500,000.00 | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - |
| 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 | -299,647,920.48 | -153,543,293.94 | -96,581,468.55 | -253,986,377.24 | -224,608,099.09 | -185,583,721.28 | -72,276,230.01 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 930,117,110.11 | 930,117,110.11 | - | - | - | - | - |
| 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 | 955,838,766.40 | 845,838,766.40 | 318,150,000.00 | 2,278,543,946.94 | 2,018,289,621.86 | 1,277,622,621.86 | 554,850,000.00 |
| 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 | 343,358,934.47 | 753,519,310.12 | 14,631,591.42 | 83,011,381.94 | 275,939,391.66 | 41,312,491.39 | 210,517,413.67 |
| 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 | 34,979,812.03 | 616,310,070.26 | 9,209,388.15 | -125,607,502.28 | 106,940,311.90 | -183,734,241.04 | 94,035,983.04 |
| 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 | 488,136,524.60 | 1,069,466,782.83 | 462,366,100.72 | 453,156,712.57 | 685,704,526.75 | 395,029,973.81 | 672,800,197.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,724,476.37 | - | 184,413,801.53 | - | 87,875,016.81 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 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) |