| 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 | 0.04 | 0.04 | 0.01 | -0.14 | 0.02 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.01 | -0.14 | 0.02 | 0.04 | 0.02 |
| 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 | 0.04 | 0.04 | 0.02 | -0.14 | 0.02 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.45 | 7.54 | 7.57 | 7.85 | 7.86 | 7.89 |
| 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 | 0.31 | 0.15 | - | -0.40 | 0.27 | -0.02 | -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 | 0.82 | 0.60 | 0.33 | 1.87 | 1.36 | 0.95 | 0.37 |
| 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 | 0.53 | 0.58 | 0.21 | -1.86 | 0.31 | 0.50 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.57 | 0.15 | -1.81 | 0.15 | 0.50 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.57 | 0.21 | -1.83 | 0.31 | 0.50 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.41 | 0.15 | -2.98 | 0.15 | 0.37 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.41 | 0.15 | -1.38 | 0.30 | 0.42 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | - | -0.01 | -1.94 | 0.63 | -0.05 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.50 | 0.20 | -1.76 | 0.30 | 0.48 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.34 | 47.86 | 46.75 | 30.69 | 30.30 | 30.68 | 40.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 7.16 | 4.41 | -7.18 | 2.19 | 4.34 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.25 | 30.23 | 24.80 | 23.04 | 20.17 | 19.55 | 17.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.03 | 0.19 | 0.14 | 0.10 | 0.04 |
| 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 | 170.03 | 153.31 | 147.07 | 97.63 | 136.40 | 109.45 | 154.04 |
| 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 | 92.61 | 18.16 | -39.27 | -3,241.63 | -94.50 | 137.34 | 127.78 |
| 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 | -39.16 | -36.94 | -8.91 | -1.77 | -9.26 | 7.07 | 38.35 |
| 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 | 93.98 | 2.44 | -38.67 | -936.24 | -86.65 | 123.63 | 114.89 |
| 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 | 61.27 | 9.03 | 4.62 | -496.58 | -63.01 | 124.75 | 324.58 |
| 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 | 32.87 | 4.31 | -27.33 | -840.41 | -15.25 | 94.05 | 361.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 9.40 | 5.31 | 3.38 | 2.60 | 2.54 | -2.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.07 | 69.20 | 51.73 | 32.10 | 18.92 | 16.35 | -11.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -5.19 | -4.42 | -3.02 | -0.88 | -0.31 | -0.03 |
| 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 | 416,049,632.81 | 301,818,505.00 | 168,945,639.89 | 945,866,211.11 | 683,794,600.33 | 478,632,798.55 | 185,473,761.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,011,400.59 | 291,908,864.83 | 155,966,182.22 | 969,653,948.40 | 672,354,950.79 | 460,457,973.70 | 181,323,548.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,049,632.81 | 301,818,505.00 | 168,945,639.89 | 945,866,211.11 | 683,794,600.33 | 478,632,798.55 | 185,473,761.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,796,711.32 | 11,266,620.93 | 4,715,391.93 | -76,151,722.39 | 1,452,006.39 | 9,534,839.53 | 7,764,973.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,681,101.64 | 12,393,601.22 | 4,762,189.47 | -73,413,753.98 | 3,959,777.87 | 12,098,862.75 | 7,765,152.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,028,677.97 | 21,603,586.74 | 7,452,142.21 | -67,947,991.50 | 14,985,560.69 | 20,777,276.14 | 7,616,401.88 |
| 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 | 19,712,787.00 | 21,686,991.07 | 8,068,043.31 | -70,873,420.22 | 12,223,381.63 | 19,890,333.46 | 7,711,517.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,709,047.52 | 6,378,509.88 | 2,464,560.43 | 42,708,632.15 | 6,199,497.53 | 5,213,727.49 | 151.91 |
| 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 | 8,003,739.48 | 15,308,481.19 | 5,603,482.88 | -113,582,052.37 | 6,023,884.10 | 14,676,605.97 | 7,711,365.54 |
| 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 | 3,325,707,580.49 | 3,685,547,598.35 | 3,265,946,844.94 | 3,180,911,540.70 | 3,099,504,525.62 | 3,158,862,333.58 | 3,184,421,418.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,167,736.93 | 526,927,804.89 | 343,470,937.43 | 346,674,437.76 | 347,985,424.71 | 349,375,790.89 | 340,551,278.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,124,862.13 | 27,124,862.13 | 27,911,757.19 | 28,122,896.13 | 47,888,568.37 | 16,153,783.15 | 16,449,691.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,249,074,619.13 | 5,432,041,723.54 | 5,101,004,018.02 | 4,999,487,965.45 | 4,998,937,294.06 | 4,965,207,728.84 | 4,843,637,439.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,032,219.94 | 1,634,363,164.11 | 1,257,998,765.91 | 1,143,560,396.62 | 1,003,626,740.09 | 964,047,664.10 | 821,394,136.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,849,228.15 | 7,845,513.90 | 7,299,552.68 | 8,132,890.72 | 4,672,765.33 | 6,506,233.49 | 12,509,371.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,881,448.09 | 1,642,208,678.01 | 1,265,298,318.59 | 1,151,693,287.34 | 1,008,299,505.42 | 970,553,897.59 | 833,903,507.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,766,193,171.04 | 3,789,833,045.53 | 3,835,705,699.43 | 3,847,794,678.11 | 3,990,637,788.64 | 3,994,653,831.25 | 4,009,733,931.67 |
| 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 | 3,743,462,420.50 | 3,759,939,504.97 | 3,805,856,243.32 | 3,817,516,135.90 | 3,959,722,496.09 | 3,965,613,775.08 | 3,981,675,933.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,048,759.68 | 2,547,048,759.68 | 2,547,048,759.68 | 2,620,121,186.76 | 2,492,436,198.07 | 2,490,660,525.23 | 2,488,884,852.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,988,429.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,328,436.95 | 863,302,641.02 | 848,911,832.61 | 732,808,415.11 | 984,325,592.49 | 991,992,544.32 | 979,744,068.41 |
| 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 | 707,410,018.27 | 462,724,816.06 | 248,464,161.22 | 923,410,566.09 | 932,722,622.46 | 523,841,232.55 | 285,699,262.36 |
| 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 | 157,847,996.73 | 76,144,102.15 | -95,067.07 | -200,365,515.38 | 135,131,658.60 | -8,017,820.49 | -61,703,273.01 |
| 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 | 187,327,525.09 | 181,703,250.56 | 2,240,582.56 | 33,049,578.14 | 33,704,384.40 | 27,068,846.28 | 10,281,244.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 63,000,000.00 | - | 135,000,000.00 | 100,000,000.00 |
| 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 | -538,845,198.91 | -55,161,491.47 | 41,644,451.62 | -436,703,923.05 | -94,583,988.14 | -161,387,065.09 | -110,281,244.10 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 226,617,361.11 | 101,579,859.00 | 131,260,369.00 | 131,260,369.00 | 101,579,859.00 |
| 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 | 377,897,583.11 | 577,276,100.19 | 67,210,015.62 | 261,929,908.94 | 58,434,639.08 | 58,434,639.08 | 58,915,070.92 |
| 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 | -3,099,619.07 | 598,258,710.87 | 108,759,400.17 | -375,139,529.49 | 98,982,309.54 | -110,970,246.50 | -113,069,446.19 |
| 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 | 846,113,627.66 | 1,447,453,795.71 | 957,954,485.01 | 849,195,084.84 | 1,627,118,484.75 | 1,417,165,928.71 | 1,415,066,729.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,624,568.63 | - | 93,516,391.06 | - | 47,806,720.77 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
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