| 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 | 0.46 | 0.50 | 0.68 | -6.38 | -3.00 | -1.17 | -0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.50 | 0.68 | -6.38 | -3.00 | -1.17 | -0.33 |
| 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 | 0.46 | 0.50 | 0.68 | -6.38 | -3.00 | -1.17 | -0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.07 | 58.59 | 58.77 | 58.09 | 61.46 | 63.30 | 64.12 |
| 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 | 1.65 | 1.27 | 0.90 | -1.93 | -4.73 | -6.64 | -3.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.03 | 1.55 | 6.88 | 4.72 | 3.18 | 1.60 |
| 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 | 0.82 | 0.85 | 1.16 | -10.98 | -4.89 | -1.84 | -0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.86 | 1.17 | -10.41 | -4.77 | -1.82 | -0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.86 | 1.17 | -10.41 | -4.77 | -1.82 | -0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.06 | 0.43 | -12.60 | -5.70 | -2.47 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.74 | 1.01 | -8.50 | -3.84 | -1.48 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.41 | 0.90 | -9.66 | -4.11 | -1.73 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.80 | 1.09 | -10.05 | -4.53 | -1.75 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.66 | 68.13 | 70.93 | 63.91 | 60.12 | 64.74 | 65.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 16.48 | 43.97 | -92.72 | -63.67 | -36.60 | -20.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 14.23 | 14.58 | 12.83 | 15.94 | 14.69 | 20.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 141.50 | 150.57 | 146.09 | 213.40 | 223.11 | 186.05 | 227.72 |
| 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 | 120.45 | 148.72 | 312.95 | -116.98 | -108.51 | -104.67 | -102.53 |
| 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 | -3.02 | -4.91 | -3.12 | -92.72 | -93.56 | -94.29 | -93.82 |
| 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 | 119.62 | 147.64 | 319.61 | -117.57 | -108.66 | -104.72 | -102.46 |
| 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 | 115.40 | 142.82 | 306.28 | -120.45 | -110.84 | -105.54 | -103.08 |
| 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 | 91.98 | 97.68 | 143.37 | -124.31 | -112.79 | -107.50 | -105.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.01 | -7.94 | -14.47 | -20.13 | -7.84 | -2.85 | 7.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.59 | -10.83 | -38.53 | -54.95 | -36.52 | -50.59 | -22.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.77 | -7.45 | -8.34 | -9.87 | 0.79 | 16.55 | 18.66 |
| 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 | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 | 403,179,297.92 | 276,432,339.01 | 186,614,720.28 | 94,053,695.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,029,355.80 | 196,326,361.15 | 88,153,703.32 | 618,868,942.98 | 437,980,740.76 | 261,290,297.53 | 123,842,328.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 | 403,179,297.92 | 276,432,339.01 | 186,614,720.28 | 94,053,695.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,048,345.37 | 32,850,643.59 | 40,142,643.98 | -365,057,033.55 | -161,635,365.05 | -67,430,690.07 | -18,851,172.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,237,455.29 | 32,416,086.57 | 40,163,603.78 | -375,670,176.50 | -164,302,028.83 | -68,047,433.95 | -18,288,639.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,114,657.29 | 29,240,519.90 | 40,067,958.01 | -373,811,354.73 | -176,014,301.45 | -68,294,665.06 | -19,424,028.96 |
| 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 | 27,114,657.29 | 29,240,519.90 | 40,067,958.01 | -373,811,354.73 | -176,014,301.45 | -68,294,665.06 | -19,424,028.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,579,707.75 | 31,365,714.06 | 25,193,885.44 | 55,389,721.88 | 29,283,129.06 | 23,390,503.49 | 14,868,422.66 |
| 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 | -16,465,050.46 | -2,125,194.16 | 14,874,072.57 | -429,201,076.61 | -205,297,430.51 | -91,685,168.55 | -34,292,451.62 |
| 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 | 2,295,669,155.72 | 2,710,475,529.63 | 2,854,816,048.30 | 2,709,774,293.97 | 3,035,733,567.88 | 3,128,600,118.26 | 3,480,405,164.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,905,153.88 | 580,160,639.84 | 586,931,591.59 | 595,806,182.99 | 678,765,898.64 | 690,070,725.23 | 698,887,826.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,407,181.63 | 110,605,582.88 | 111,795,746.00 | 112,642,154.12 | 113,741,656.72 | 114,088,369.26 | 115,993,183.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,866,778.45 | 4,004,213,372.80 | 4,033,250,487.34 | 3,906,413,426.27 | 4,286,110,440.38 | 4,349,704,110.81 | 4,715,437,080.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,630,586.94 | 444,330,634.98 | 454,827,682.42 | 363,869,054.38 | 501,684,693.68 | 460,660,683.28 | 771,052,318.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,237,259.14 | 125,538,312.81 | 133,250,941.80 | 137,440,466.78 | 181,524,788.31 | 178,422,832.75 | 185,658,495.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,867,846.08 | 569,868,947.79 | 588,078,624.22 | 501,309,521.16 | 683,209,481.99 | 639,083,516.03 | 956,710,813.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 |
| 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 | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,398,727.50 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 805,833,081.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,690,516.95 | 2,539,816,379.56 | 2,550,643,817.67 | 2,510,575,859.66 | 2,708,372,912.94 | 2,816,092,549.33 | 2,864,963,185.43 |
| 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 | 379,338,265.61 | 267,179,968.13 | 133,113,555.64 | 860,384,338.26 | 616,756,699.19 | 347,189,299.81 | 214,177,789.24 |
| 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 | 96,620,500.57 | 74,289,006.07 | 52,790,211.13 | -113,143,705.50 | -277,430,186.77 | -389,313,442.68 | -226,392,877.94 |
| 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 | 60,038,411.18 | 53,094,846.57 | 38,980,045.79 | 111,340,093.11 | 89,534,723.41 | 76,874,119.38 | 61,861,349.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,698,243.65 | 1,643,000,000.00 | 344,211,066.16 | 2,287,716,500.00 | 1,450,000,000.00 | 830,000,000.00 | 1,411,000,000.00 |
| 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 | -631,706,261.31 | -340,233,458.12 | 320,843,883.16 | 462,347,605.07 | -477,806,688.84 | -368,224,749.62 | -209,951,069.10 |
| 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 | 302,900,000.00 | 193,000,000.00 | 193,000,000.00 | 313,978,440.00 | 304,471,550.00 | 197,568,550.00 | 189,535,500.00 |
| 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 | -3,568,567.41 | 144,637,292.93 | 149,750,449.83 | 55,258,566.19 | 198,652,069.31 | 97,317,135.40 | 188,116,333.97 |
| 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 | -540,093,600.81 | -121,307,951.95 | 523,464,256.63 | 403,196,893.77 | -556,278,806.54 | -658,150,583.50 | -248,168,806.40 |
| 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 | 1,090,908,203.15 | 1,509,693,852.01 | 2,154,466,060.59 | 1,631,001,803.96 | 671,526,103.65 | 569,654,326.69 | 979,636,103.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,486,958.50 | - | 100,644,986.14 | - | 43,553,729.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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