| 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 | 0.07 | 0.07 | 0.03 | 0.18 | 0.13 | 0.12 | 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 | 0.07 | 0.07 | 0.03 | 0.18 | 0.13 | 0.12 | 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 | 0.07 | 0.07 | 0.03 | 0.18 | 0.13 | 0.12 | 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 | 0.81 | 0.80 | 0.77 | 0.74 | 0.68 | 0.66 | 0.58 |
| 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 | -1.15 | -1.12 | -0.93 | 0.08 | -0.94 | -1.02 | -1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 11.02 | 4.73 | 17.69 | 12.89 | 8.53 | 3.57 |
| 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 | 8.95 | 8.31 | 3.92 | 24.37 | 19.47 | 18.03 | 5.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 8.67 | 4.00 | 28.06 | 21.59 | 19.83 | 5.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 8.67 | 4.00 | 28.05 | 21.58 | 19.83 | 5.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.15 | 3.86 | 17.41 | 14.47 | 14.57 | 4.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.29 | 0.61 | 3.69 | 2.66 | 2.43 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.44 | 1.07 | 5.53 | 3.58 | 3.17 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.43 | 1.70 | 10.83 | 7.78 | 7.38 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.86 | 4.63 | 5.69 | 5.50 | 5.92 | 5.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.60 | 0.63 | 1.01 | 1.02 | 1.40 | 0.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.19 | 86.16 | 85.30 | 83.88 | 85.75 | 85.84 | 88.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.13 | 0.97 | 3.64 | 2.60 | 1.73 | 0.70 |
| 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 | 103.49 | 129.51 | 108.49 | 105.44 | 106.32 | 136.18 |
| 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 | -17.75 | -21.13 | 14.09 | 164.93 | 24.55 | 35.51 | 9,039.38 |
| 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 | 28.43 | 29.29 | 32.45 | 9.34 | 11.29 | 15.68 | 18.62 |
| 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 | -15.89 | -20.21 | 17.22 | 164.54 | 22.78 | 34.10 | 6,658.36 |
| 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 | -44.59 | -44.26 | -7.29 | 148.08 | 35.33 | 42.59 | 4,330.78 |
| 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 | -27.80 | -32.34 | 21.82 | 129.26 | 104.00 | 83.03 | 311.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.48 | 23.77 | 3.47 | -11.95 | -0.67 | -9.36 | -7.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.12 | 24.22 | -0.35 | -17.50 | 8.72 | -3.17 | -1.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.58 | 21.01 | 33.12 | 35.68 | -34.55 | -34.61 | -37.94 |
| 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 | 4,432,550,767.69 | 2,952,618,931.16 | 1,267,678,119.38 | 4,737,927,142.63 | 3,451,465,965.80 | 2,283,802,743.85 | 957,083,616.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,342,698.27 | 2,907,233,275.55 | 1,255,603,568.25 | 4,694,288,101.51 | 3,423,399,776.44 | 2,255,288,020.28 | 954,263,925.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,550,767.69 | 2,952,618,931.16 | 1,267,678,119.38 | 4,737,927,142.63 | 3,451,465,965.80 | 2,283,802,743.85 | 957,083,616.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,470,465.28 | 30,090,811.91 | 12,647,681.40 | 64,027,953.12 | 41,911,786.09 | 38,150,135.45 | 11,086,188.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,939,251.20 | 30,221,399.60 | 12,808,033.95 | 63,300,031.92 | 41,539,502.31 | 37,876,196.64 | 10,926,323.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,506,387.82 | 17,853,426.62 | 8,044,454.67 | 48,040,604.54 | 35,206,864.31 | 32,027,211.97 | 8,668,679.49 |
| 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 | 19,506,387.82 | 17,853,426.62 | 8,044,454.67 | 48,040,604.54 | 35,206,864.31 | 32,027,211.97 | 8,677,466.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,676.50 | 342,016.83 | 130,449.57 | 13,718,838.33 | 9,034,129.17 | 6,144,888.62 | 2,181,255.11 |
| 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 | 18,897,711.32 | 17,511,409.79 | 7,914,005.10 | 34,321,766.21 | 26,172,735.14 | 25,882,323.35 | 6,496,211.87 |
| 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 | 1,462,170,145.94 | 1,434,598,621.09 | 1,278,225,391.63 | 1,106,537,117.59 | 1,163,023,955.85 | 1,151,802,123.18 | 1,248,599,735.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,199,584.82 | 4,560,979.32 | 4,883,664.47 | 5,280,059.56 | 4,599,429.66 | 4,975,205.02 | 5,305,631.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,012,229.64 | 13,774,045.71 | 13,899,960.70 | 14,351,312.66 | 14,292,446.15 | 14,051,437.64 | 14,187,987.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,780,041.28 | 1,551,512,794.54 | 1,394,190,354.70 | 1,222,061,619.07 | 1,267,516,547.45 | 1,253,580,176.85 | 1,347,472,041.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,102,638.81 | 1,287,743,947.27 | 1,138,733,383.32 | 976,843,460.13 | 1,043,419,960.73 | 1,031,830,657.29 | 1,149,079,996.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,794,524.72 | 48,969,273.71 | 50,465,398.89 | 48,271,041.12 | 43,433,844.32 | 44,266,429.50 | 44,267,486.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,897,163.53 | 1,336,713,220.98 | 1,189,198,782.21 | 1,025,114,501.25 | 1,086,853,805.05 | 1,076,097,086.79 | 1,193,347,483.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,882,877.75 | 214,799,573.56 | 204,991,572.49 | 196,947,117.82 | 180,662,742.40 | 177,483,090.06 | 154,124,557.58 |
| 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 | 218,033,602.30 | 214,950,298.11 | 205,142,297.04 | 197,097,842.37 | 180,813,466.95 | 177,633,814.61 | 154,107,218.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,562,845.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,996,045.33 | 3,819,194.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,148,228.56 | -78,801,189.76 | -88,610,161.71 | -96,654,616.38 | -109,328,348.71 | -112,508,001.05 | -135,857,746.04 |
| 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 | 4,524,763,834.56 | 3,055,808,460.59 | 1,641,756,488.38 | 5,140,019,282.49 | 3,639,390,864.82 | 2,428,174,002.67 | 1,303,336,782.91 |
| 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 | -307,644,910.50 | -300,594,328.82 | -250,136,512.97 | 21,124,476.36 | -252,134,881.06 | -273,480,860.72 | -272,014,730.97 |
| 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 | 410,898.25 | 303,688.62 | 101,379.25 | 2,259,401.02 | 1,412,390.00 | 392,010.00 | 256,798.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,307,451.45 | -1,208,791.82 | -94,879.25 | -2,255,725.02 | -1,408,714.00 | -388,334.00 | -256,798.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,738,000.00 | - | - | - | - | - | - |
| 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 | 425,597,000.00 | 225,000,000.00 | 45,000,000.00 | 241,149,891.72 | 167,000,000.00 | 125,000,000.00 | 56,000,000.00 |
| 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 | 165,798,849.42 | 59,496,948.17 | -21,635,802.31 | -8,759,592.41 | 14,543,933.11 | 4,055,014.37 | 39,913,801.74 |
| 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 | -143,189,416.35 | -242,321,757.29 | -271,874,666.70 | 10,110,623.87 | -238,991,999.67 | -269,804,760.24 | -232,356,398.04 |
| 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 | 172,402,659.57 | 73,270,351.12 | 43,717,441.71 | 315,592,108.41 | 66,489,484.87 | 35,676,724.30 | 73,150,086.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,991,451.25 | - | 4,340,310.15 | - | 2,427,738.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-06-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-29 |
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