| 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 | 0.48 | 0.67 | 1.13 | 0.11 | 0.58 | 0.79 | 1.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.67 | 1.13 | 0.11 | 0.58 | 0.79 | 1.29 |
| 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 | 0.48 | 0.67 | 1.13 | 0.11 | 0.58 | 0.79 | 1.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 9.98 | 12.34 | 11.21 | 11.68 | 11.89 | 15.22 |
| 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 | -0.76 | -1.26 | -1.24 | 1.84 | -1.11 | -1.39 | -1.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.63 | 5.19 | 8.89 | 4.88 | 4.79 | 5.71 |
| 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 | 4.97 | 6.76 | 9.17 | 1.00 | 4.93 | 6.61 | 8.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 6.96 | 9.61 | 0.98 | 4.92 | 6.58 | 8.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 6.98 | 9.61 | 0.98 | 4.94 | 6.68 | 8.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 6.50 | 8.98 | 7.88 | 3.89 | 5.74 | 7.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 4.86 | 6.68 | 0.89 | 3.56 | 5.01 | 6.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 5.39 | 7.65 | 0.62 | 4.04 | 5.75 | 7.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 6.97 | 9.60 | 0.98 | 4.89 | 6.61 | 8.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 26.48 | 31.25 | 23.00 | 23.32 | 26.56 | 31.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 14.75 | 22.22 | 1.82 | 12.36 | 17.23 | 23.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.94 | 19.34 | 21.06 | 34.71 | 22.36 | 18.20 | 18.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.33 | 0.30 | 0.49 | 0.29 | 0.29 | 0.28 |
| 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 | 63.06 | 43.20 | 31.76 | 102.08 | 54.66 | 40.12 | 30.35 |
| 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 | -7.88 | -2.84 | 1.63 | -85.01 | -2.08 | 10.10 | 18.09 |
| 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 | 18.65 | 15.84 | 9.01 | 11.10 | 2.51 | 3.76 | 5.77 |
| 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 | -8.91 | -2.98 | 1.66 | -84.52 | -4.52 | 9.95 | 18.21 |
| 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 | 0.53 | 2.98 | 5.39 | -87.28 | -7.50 | 9.11 | 19.05 |
| 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 | 17.52 | 14.21 | 10.94 | 30.37 | -1.18 | 10.74 | 22.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 4.66 | 1.19 | 0.73 | 2.92 | -0.50 | 3.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 11.20 | 15.93 | 7.63 | 1.00 | -11.24 | -3.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.72 | -2.68 | -3.43 | 2.87 | 3.82 | 4.93 |
| 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 | 629,991,821.56 | 604,563,237.15 | 565,052,652.31 | 967,724,553.81 | 530,985,334.42 | 521,879,707.19 | 518,340,145.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,821,701.66 | 484,816,680.47 | 410,511,321.46 | 836,209,205.75 | 461,086,796.89 | 418,734,020.37 | 373,294,018.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,991,821.56 | 604,563,237.15 | 565,052,652.31 | 967,724,553.81 | 530,985,334.42 | 521,879,707.19 | 518,340,145.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,421,644.12 | 102,897,667.49 | 145,849,790.14 | 17,466,864.23 | 77,535,008.53 | 105,900,596.03 | 143,516,412.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,339,065.97 | 102,702,496.11 | 145,963,371.73 | 18,029,772.10 | 78,318,444.17 | 105,856,699.45 | 143,582,914.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,415,532.01 | 89,194,089.27 | 125,568,585.15 | 17,573,485.97 | 65,617,229.46 | 89,914,665.32 | 122,054,503.81 |
| 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 | 62,953,989.43 | 88,072,911.41 | 123,212,050.85 | 12,223,045.74 | 62,624,564.96 | 85,521,571.47 | 116,907,111.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,855,864.33 | 3,286,969.20 | 2,506,760.90 | -84,013,051.95 | 13,188,410.57 | 11,282,042.84 | 8,102,938.63 |
| 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 | 58,098,125.10 | 84,785,942.21 | 120,705,289.95 | 96,236,097.69 | 49,436,154.39 | 74,239,528.63 | 108,804,172.77 |
| 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 | 1,070,684,969.23 | 1,064,504,750.38 | 1,170,576,530.09 | 1,324,010,172.80 | 1,093,335,416.56 | 1,043,548,160.71 | 1,194,707,669.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,563,374.75 | 307,778,741.40 | 296,292,136.18 | 303,356,679.27 | 306,446,955.15 | 279,136,352.96 | 276,508,236.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,648,217.47 | 9,329,858.63 | 10,915,548.93 | 10,852,501.84 | 9,854,348.84 | 9,031,559.83 | 10,486,843.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,837,735.02 | 1,703,403,598.93 | 1,789,146,629.64 | 1,970,800,125.42 | 1,719,192,202.69 | 1,627,551,787.47 | 1,768,043,850.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,791,933.51 | 214,888,472.17 | 272,103,900.14 | 574,914,400.46 | 259,945,521.26 | 179,597,538.74 | 216,258,936.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,113,893.25 | 114,489,438.24 | 104,699,655.48 | 109,111,236.09 | 124,428,449.06 | 116,593,894.87 | 108,763,278.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,905,826.76 | 329,377,910.41 | 376,803,555.62 | 684,025,636.55 | 384,373,970.32 | 296,191,433.61 | 325,022,215.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,931,908.26 | 1,374,025,688.52 | 1,412,343,074.02 | 1,286,774,488.87 | 1,334,818,232.37 | 1,331,360,353.86 | 1,443,021,634.70 |
| 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 | 1,265,437,128.38 | 1,303,623,773.36 | 1,344,207,797.40 | 1,220,995,746.55 | 1,271,397,265.77 | 1,294,297,726.45 | 1,381,276,339.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,760,906.20 | 598,760,906.20 | 620,540,444.20 | 620,540,444.20 | 620,540,444.20 | 620,540,444.20 | 644,371,689.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,650,676.58 | 46,650,676.58 | 46,650,676.58 | 46,650,676.58 | 45,374,038.50 | 45,374,038.50 | 45,374,038.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,348,315.60 | 527,534,960.58 | 568,118,984.62 | 444,906,933.77 | 496,585,091.07 | 519,485,551.75 | 600,782,534.03 |
| 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 | 397,294,351.10 | 261,154,738.55 | 179,447,981.93 | 987,806,639.12 | 290,238,563.90 | 209,391,677.90 | 157,304,694.16 |
| 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 | -99,199,611.57 | -164,307,675.06 | -135,098,545.28 | 200,653,286.78 | -121,268,730.14 | -151,105,990.80 | -126,119,159.54 |
| 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 | 113,676,850.29 | 57,779,776.76 | 39,940,320.38 | 105,753,343.64 | 94,275,848.24 | 61,814,237.03 | 38,339,609.01 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -279,659,127.42 | -245,704,436.63 | -175,704,635.16 | -6,846,452.41 | -164,434,370.72 | -85,893,423.26 | -65,260,471.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 18,648,110.78 | 21,648,110.78 | 15,448,110.78 | - |
| 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 | -4,888,957.78 | -5,168,268.58 | -15,173.99 | -110,406,836.33 | -87,939,929.62 | -86,504,596.01 | -61,571.94 |
| 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 | -383,747,696.77 | -415,180,380.27 | -310,818,354.43 | 83,399,998.04 | -373,643,030.48 | -323,504,010.07 | -191,441,203.27 |
| 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 | 386,921,726.97 | 355,489,043.47 | 459,851,069.31 | 770,669,423.74 | 313,626,395.22 | 363,765,415.63 | 495,828,222.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,204,815.78 | - | 83,153,142.50 | - | 46,453,351.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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