| 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 | 0.66 | 0.32 | -2.08 | -1.54 | -0.63 | -0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.32 | -2.08 | -1.54 | -0.63 | -0.25 |
| 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 | 0.66 | 0.32 | -2.08 | -1.54 | -0.63 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 5.79 | 5.45 | 5.99 | 6.90 | 7.57 |
| 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 | 0.37 | -0.28 | -1.06 | -0.95 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 6.17 | 21.51 | 14.75 | 9.12 | 3.93 |
| 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 | 10.81 | 5.55 | -38.24 | -25.73 | -9.09 | -3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 5.73 | -31.59 | -22.30 | -8.39 | -3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 5.72 | -31.48 | -22.39 | -8.54 | -3.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 4.82 | -41.83 | -27.65 | -10.41 | -4.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.05 | -9.23 | -7.93 | -3.42 | -1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.48 | -8.59 | -7.56 | -3.03 | -1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.60 | -10.28 | -7.62 | -3.05 | -1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 16.07 | 10.29 | 6.75 | 8.77 | 5.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 5.78 | -14.68 | -17.83 | -12.49 | -11.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.76 | 80.09 | 81.89 | 79.06 | 74.66 | 72.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.18 | 0.63 | 0.44 | 0.27 | 0.12 |
| 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 | 66.10 | 59.38 | 71.38 | 73.82 | 87.34 | 85.71 |
| 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 | 168.21 | 181.62 | -476.48 | -305.48 | -198.36 | -174.48 |
| 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 | 37.26 | 57.18 | -12.76 | -21.73 | -34.34 | -46.79 |
| 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 | 168.69 | 182.92 | -472.00 | -301.81 | -197.35 | -175.33 |
| 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 | 205.80 | 229.73 | -341.57 | -242.76 | -171.48 | -157.17 |
| 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 | 180.95 | 184.24 | -405.35 | -273.59 | -191.32 | -178.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | -2.20 | 1.27 | -9.58 | -17.65 | 5.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 7.88 | 15.19 | -1.04 | -17.61 | 11.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.07 | -23.58 | -30.03 | -25.02 | -11.40 | -4.94 |
| 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 | 1,628,401,615.88 | 803,013,192.01 | 2,796,816,309.58 | 1,918,428,906.26 | 1,186,360,383.91 | 510,871,806.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,081,814.09 | 753,498,870.62 | 2,913,454,143.04 | 2,050,534,126.42 | 1,252,514,586.77 | 553,351,337.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,401,615.88 | 803,013,192.01 | 2,796,816,309.58 | 1,918,428,906.26 | 1,186,360,383.91 | 510,871,806.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,703,017.52 | 52,311,447.37 | -438,933,006.64 | -364,560,920.19 | -156,438,066.09 | -64,088,320.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,734,323.89 | 52,336,443.15 | -436,815,137.83 | -363,036,863.09 | -155,377,905.90 | -63,117,196.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,428,361.17 | 46,396,797.67 | -410,517,331.81 | -342,129,576.70 | -148,184,617.17 | -60,012,716.83 |
| 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 | 86,309,373.00 | 41,785,172.30 | -270,899,078.28 | -200,580,094.60 | -81,580,832.51 | -32,209,623.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,694,490.25 | 5,482,651.21 | 25,410,492.63 | 14,951,950.46 | 11,829,174.84 | 10,886,858.42 |
| 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 | 75,614,882.75 | 36,302,521.09 | -296,309,570.91 | -215,532,045.06 | -93,410,007.35 | -43,096,482.16 |
| 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 | 2,182,115,740.94 | 2,014,810,633.64 | 2,197,704,175.09 | 1,916,463,673.03 | 2,026,409,577.59 | 2,215,828,548.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,719,660.46 | 1,259,689,812.32 | 1,294,388,790.23 | 1,223,921,111.79 | 1,246,351,753.46 | 1,275,230,462.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,312,516.98 | 34,175,810.66 | 33,716,520.34 | 33,546,965.79 | 32,757,106.80 | 33,493,735.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 | 4,416,077,110.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,262,306.01 | 2,733,166,338.24 | 2,955,133,495.58 | 2,526,048,001.14 | 2,418,215,337.42 | 2,219,638,967.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,875,028.08 | 725,905,953.30 | 711,084,558.72 | 797,633,651.16 | 743,393,263.72 | 986,874,132.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,543,137,334.09 | 3,459,072,291.54 | 3,666,218,054.30 | 3,323,681,652.30 | 3,161,608,601.14 | 3,206,513,100.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,477,297.65 | 859,734,331.38 | 810,913,542.41 | 880,172,550.84 | 1,072,985,367.47 | 1,209,564,010.56 |
| 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 | 798,090,416.43 | 752,599,812.96 | 708,390,649.36 | 779,580,886.36 | 897,448,005.55 | 984,872,925.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,068,363.78 | 179,544,163.08 | 137,758,990.78 | 208,077,974.46 | 327,077,236.55 | 415,464,346.23 |
| 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 | 1,076,365,915.83 | 476,790,666.23 | 1,996,421,972.90 | 1,416,107,665.03 | 1,036,199,638.95 | 437,857,011.68 |
| 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 | 214,597,665.31 | 47,617,398.56 | -36,601,738.42 | -137,607,081.04 | -123,008,001.86 | -110,295,068.68 |
| 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 | 84,632,058.44 | 59,583,164.15 | 155,007,127.98 | 122,449,799.80 | 80,859,321.02 | 35,596,555.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7,333,333.00 | 2,933,333.00 | 2,933,333.00 | 78,973,400.00 |
| 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 | -81,263,182.37 | -57,558,195.04 | -253,006,500.76 | -214,808,207.63 | -174,714,310.08 | -112,801,654.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,745,000.00 | - | - | - | - | - |
| 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 | 686,450,000.00 | 173,250,000.00 | 773,743,704.81 | 576,645,774.21 | 426,848,303.68 | 131,260,317.90 |
| 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 | -63,509,180.39 | -71,543,696.15 | 379,631,956.40 | 324,863,182.07 | 245,616,999.77 | 119,299,395.34 |
| 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 | 72,201,480.53 | -80,613,906.73 | 70,413,549.74 | -45,778,917.69 | -64,570,209.51 | -104,099,122.26 |
| 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 | 401,528,582.79 | 248,713,195.53 | 329,327,102.26 | 213,134,634.83 | 194,343,343.01 | 154,814,430.26 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 88,304,377.54 | - | 164,146,444.52 | - | 80,302,531.87 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |