| 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 | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | -0.04 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | -0.04 | 0.08 |
| 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 | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | -0.04 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 12.89 | 12.93 | 12.85 | 12.84 | 12.76 | 12.86 |
| 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 | -0.09 | -0.13 | 0.15 | 0.55 | 0.96 | 0.71 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 4.05 | 1.88 | 11.53 | 8.47 | 5.55 | 2.43 |
| 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 | 0.49 | 0.51 | 0.69 | 0.59 | 0.23 | -0.34 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.51 | 0.69 | 0.59 | 0.23 | -0.34 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.51 | 0.69 | 0.59 | 0.23 | -0.34 | 0.59 |
| 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 | 0.23 | 0.61 | 0.43 | 0.13 | -0.36 | 0.58 |
| 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 | 0.18 | 0.31 | 0.28 | 0.05 | -0.27 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.61 | 0.59 | 1.07 | 0.54 | - | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.35 | 0.47 | 0.38 | 0.14 | -0.21 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 15.01 | 15.51 | 13.85 | 12.79 | 10.81 | 12.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.12 | 4.29 | 0.61 | 0.16 | -1.26 | 3.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.41 | 47.39 | 48.77 | 50.66 | 51.71 | 50.85 | 48.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 | 0.45 | 0.33 | 0.22 | 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 | 97.14 | 96.69 | 122.62 | 72.85 | 78.57 | 79.83 | 103.14 |
| 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 | 424.47 | 169.47 | 29.28 | 117.26 | -98.25 | -125.16 | -60.17 |
| 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 | -29.73 | -27.07 | -22.69 | 20.19 | 24.07 | 30.03 | 36.43 |
| 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 | 77.24 | 168.93 | 14.28 | 115.70 | -95.55 | -123.67 | -61.29 |
| 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 | 114.45 | 249.93 | 18.06 | 113.30 | -89.99 | -114.66 | -57.99 |
| 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 | 67.05 | 164.63 | 5.58 | 109.10 | -93.27 | -117.82 | -48.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.63 | -5.66 | 0.32 | 3.47 | 9.35 | 6.60 | 19.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.88 | -12.08 | 0.11 | 6.46 | 29.87 | 24.40 | 64.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.99 | 0.55 | 0.55 | -5.86 | -6.39 | -5.41 |
| 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 | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 | 1,987,335,913.87 | 1,459,911,593.35 | 956,944,383.08 | 419,528,058.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,662,400.16 | 680,778,400.27 | 322,385,831.69 | 1,898,327,664.35 | 1,399,849,724.81 | 935,423,387.79 | 403,417,797.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 | 1,987,335,913.87 | 1,459,911,593.35 | 956,944,383.08 | 419,528,058.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,128,703.04 | 9,857,918.29 | 17,230,867.20 | 18,866,701.64 | 977,890.55 | -14,189,949.55 | 13,328,575.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,631,252.08 | 9,474,681.01 | 17,001,652.83 | 17,045,549.64 | 2,612,950.56 | -13,745,789.26 | 14,876,570.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,003,508.91 | 7,809,983.75 | 13,921,763.93 | 12,188,818.55 | 2,377,250.59 | -12,099,751.35 | 12,631,185.18 |
| 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 | 10,876,759.77 | 11,304,573.45 | 15,400,374.91 | 12,964,459.81 | 5,072,032.74 | -7,539,978.87 | 13,044,867.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,179,603.23 | 6,142,083.56 | 1,789,659.37 | 3,353,136.17 | 2,260,254.25 | 447,575.96 | 153,094.92 |
| 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 | 4,697,156.54 | 5,162,489.89 | 13,610,715.54 | 9,611,323.64 | 2,811,778.49 | -7,987,554.83 | 12,891,772.17 |
| 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 | 2,792,678,496.46 | 2,860,977,088.60 | 3,009,341,508.76 | 3,125,489,050.69 | 3,175,035,311.16 | 3,032,353,515.24 | 2,991,368,723.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,663,705.44 | 477,544,586.52 | 476,206,659.52 | 495,876,618.74 | 499,253,436.24 | 517,420,022.29 | 337,926,183.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 | 4,503,663,005.83 | 4,593,321,350.12 | 4,482,407,655.07 | 4,346,802,815.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,274,768.28 | 1,659,458,901.88 | 1,722,855,644.64 | 1,873,144,780.58 | 1,914,498,508.08 | 1,721,283,115.94 | 1,611,603,631.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,483,560.03 | 344,429,774.05 | 403,932,379.93 | 408,495,445.92 | 460,699,248.73 | 558,022,301.95 | 512,915,663.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,758,328.31 | 2,003,888,675.93 | 2,126,788,024.57 | 2,281,640,226.50 | 2,375,197,756.81 | 2,279,305,417.89 | 2,124,519,294.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,430,187.97 | 2,224,860,923.04 | 2,233,726,048.68 | 2,222,022,779.33 | 2,218,123,593.31 | 2,203,102,237.18 | 2,222,283,521.10 |
| 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 | 2,221,317,656.15 | 2,221,376,533.97 | 2,228,230,279.30 | 2,215,053,917.45 | 2,212,780,445.61 | 2,199,660,170.67 | 2,215,962,513.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,341,623,073.37 | 1,341,623,073.37 | 1,337,354,563.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 84,553,077.93 | 84,553,077.93 | 84,553,077.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,549,220.87 | 602,977,034.55 | 611,036,978.01 | 595,636,603.10 | 592,544,249.64 | 579,932,238.03 | 600,517,083.99 |
| 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 | 996,530,097.48 | 674,742,151.42 | 397,697,884.16 | 1,447,765,872.18 | 1,146,980,041.14 | 763,934,719.70 | 432,708,013.40 |
| 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 | -16,345,150.38 | -22,421,569.89 | 25,958,680.90 | 94,385,251.78 | 165,690,600.14 | 122,577,934.30 | 133,337,503.43 |
| 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 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 | 152,328,820.61 | 136,168,962.71 | 123,942,718.57 | 35,797,752.64 |
| 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 | -17,859,959.09 | -17,176,308.63 | -9,460,060.35 | -123,507,905.01 | -123,960,961.71 | -111,959,185.57 | -32,308,952.64 |
| 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 | 319,600,000.00 | 160,150,000.00 | 85,000,000.00 | 478,545,646.47 | 352,895,646.47 | 257,795,646.47 | 84,045,646.47 |
| 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 | -64,975,096.08 | -54,161,770.45 | 237,451.64 | -44,202,021.49 | 38,608,732.69 | 376,622.81 | 17,432,389.79 |
| 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 | -99,180,205.55 | -93,759,648.97 | 16,736,072.19 | -73,324,674.72 | 80,338,371.12 | 10,995,371.54 | 118,460,940.58 |
| 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 | 299,261,527.73 | 304,682,084.31 | 415,177,805.47 | 398,441,733.28 | 552,104,779.12 | 482,761,779.54 | 590,227,348.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,978,094.99 | - | 129,655,331.55 | - | 55,781,288.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
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