| 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 | 0.28 | 0.11 | 0.07 | -0.05 | -0.01 | 0.07 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.11 | 0.07 | -0.05 | -0.01 | 0.07 | 0.11 |
| 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 | 0.28 | 0.11 | 0.07 | -0.05 | -0.01 | 0.07 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 7.27 | 7.49 | 7.42 | 7.48 | 7.58 | 8.07 |
| 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 | 0.47 | 0.32 | 0.17 | 0.05 | -0.27 | -0.22 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.07 | 0.51 | 1.78 | 1.16 | 0.72 | 0.33 |
| 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 | 3.75 | 1.48 | 0.96 | -0.74 | -0.20 | 0.87 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 1.43 | 0.97 | -0.71 | -0.19 | 0.83 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 1.46 | 0.97 | -0.71 | -0.19 | 0.85 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.17 | 0.82 | -2.40 | -1.36 | -0.52 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 1.38 | 0.91 | -0.67 | -0.18 | 0.81 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 0.92 | 0.88 | -1.54 | -0.79 | 0.44 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 1.46 | 0.96 | -0.71 | -0.19 | 0.85 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.94 | 29.78 | 26.75 | 17.45 | 18.50 | 19.99 | 21.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.14 | 10.04 | 14.03 | -3.08 | -1.28 | 9.21 | 32.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 5.73 | 5.76 | 5.69 | 4.23 | 5.83 | 4.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.22 | 0.14 | 0.09 | 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 | 92.66 | 93.50 | 100.89 | 100.95 | 90.60 | 91.18 | 81.36 |
| 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 | 1,055.94 | 63.65 | -39.55 | -161.94 | -116.77 | -37.02 | 59.54 |
| 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 | 40.03 | 48.74 | 56.12 | 12.06 | -8.72 | -30.45 | -39.00 |
| 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 | 1,031.08 | 63.29 | -39.59 | -162.80 | -117.22 | -36.96 | 59.73 |
| 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 | 1,978.21 | 62.10 | -33.28 | -136.99 | -108.44 | -40.51 | 58.11 |
| 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 | 290.26 | 497.53 | 665.35 | -206.76 | -140.27 | -114.27 | -107.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -4.19 | -6.02 | -6.56 | -6.68 | 113.17 | 130.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.83 | -5.91 | 19.27 | -2.45 | -17.57 | 20.32 | 16.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -4.08 | -7.22 | -6.79 | -6.13 | 123.86 | 141.50 |
| 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 | 649,434,483.19 | 428,684,740.05 | 205,428,958.59 | 713,569,748.57 | 463,767,795.93 | 288,212,021.78 | 131,581,560.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,689,357.89 | 380,811,462.57 | 186,525,564.50 | 759,367,761.44 | 490,829,291.83 | 300,103,882.61 | 138,667,531.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,434,483.19 | 428,684,740.05 | 205,428,958.59 | 713,569,748.57 | 463,767,795.93 | 288,212,021.78 | 131,581,560.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,706,014.62 | 40,415,065.93 | 28,299,452.71 | -33,230,882.09 | -11,790,019.64 | 24,695,993.34 | 46,812,888.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,630,516.40 | 40,371,002.05 | 28,280,280.94 | -33,537,870.89 | -12,096,820.65 | 24,722,905.77 | 46,811,438.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,338,107.92 | 43,022,197.66 | 28,827,267.91 | -21,948,515.62 | -5,927,874.27 | 26,540,258.97 | 42,951,835.26 |
| 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 | 111,338,107.92 | 43,022,197.66 | 28,827,267.91 | -21,948,515.62 | -5,927,874.27 | 26,540,258.97 | 42,951,835.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,930,078.34 | -20,152,514.18 | 4,098,816.09 | 49,403,824.44 | 34,756,784.17 | 42,432,219.44 | 47,580,707.43 |
| 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 | 77,408,029.58 | 63,174,711.84 | 24,728,451.82 | -71,352,340.06 | -40,684,658.44 | -15,891,960.47 | -4,628,872.17 |
| 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 | 2,919,130,744.04 | 2,854,439,584.35 | 2,939,356,170.75 | 2,901,272,417.84 | 2,883,121,838.58 | 2,985,632,359.84 | 3,148,101,610.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,517,914.60 | 133,910,185.29 | 136,333,834.12 | 138,308,748.69 | 29,359,437.39 | 31,149,220.52 | 30,919,331.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,716,755.04 | 3,088,749,943.35 | 3,180,852,355.76 | 3,151,080,027.72 | 3,128,539,721.20 | 3,223,807,115.12 | 3,384,458,995.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,404,044.10 | 160,390,976.49 | 161,640,061.16 | 153,042,221.15 | 106,815,577.68 | 160,185,267.28 | 121,037,853.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,895,464.05 | 16,471,315.74 | 21,722,604.42 | 26,399,369.20 | 25,468,784.76 | 27,776,310.44 | 32,696,780.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,299,508.15 | 176,862,292.23 | 183,362,665.58 | 179,441,590.35 | 132,284,362.44 | 187,961,577.72 | 153,734,633.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,417,246.89 | 2,911,887,651.12 | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.40 | 3,230,724,361.31 |
| 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 | 2,967,417,246.89 | 2,911,887,651.12 | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.40 | 3,230,724,361.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 | 1,865,933,741.61 | 1,862,453,735.67 | 1,861,981,600.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,039,506.21 | 75,039,506.21 | 75,039,506.21 | 75,039,506.21 | 75,039,396.37 | 75,039,396.37 | 75,039,396.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,949,206.31 | 590,633,296.05 | 676,337,116.30 | 647,509,848.39 | 663,268,972.45 | 695,737,105.69 | 892,312,931.98 |
| 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 | 601,744,644.06 | 400,816,626.39 | 207,255,058.79 | 720,379,620.09 | 420,159,920.83 | 262,791,231.06 | 107,053,232.87 |
| 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 | 189,967,018.99 | 126,273,207.69 | 69,972,496.43 | 20,713,377.38 | -106,921,079.37 | -86,407,883.27 | -110,040,488.36 |
| 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 | 7,150,068.47 | 4,594,286.50 | 4,391,356.50 | 33,154,996.95 | 9,943,186.21 | 9,396,784.76 | 7,132,291.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | -809,734,106.47 | -721,975,327.89 | 7,436,760.19 | 39,960,396.94 | -92,473,888.60 | -362,028,327.82 | -142,313,679.20 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -119,637,276.67 | -103,559,083.84 | -3,170,232.12 | -206,157,476.14 | -190,693,645.60 | -175,332,079.91 | - |
| 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 | -739,448,161.22 | -699,281,665.19 | 74,176,375.66 | -145,052,934.13 | -390,167,020.76 | -622,841,796.46 | -252,767,705.59 |
| 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 | 177,807,241.29 | 217,973,737.32 | 991,431,778.17 | 917,255,402.51 | 672,141,315.88 | 439,466,540.18 | 809,540,631.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,031,263.75 | - | 40,055,470.55 | - | 15,449,497.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-11 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
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