| 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 | 0.20 | 0.19 | 0.15 | -0.16 | -0.06 | -0.22 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.19 | 0.15 | -0.16 | -0.06 | -0.22 | 0.03 |
| 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 | 0.20 | 0.19 | 0.15 | -0.16 | -0.06 | -0.22 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 11.95 | 12.06 | 12.03 | 12.14 | 11.98 | 12.23 |
| 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 | -0.77 | -0.47 | -0.55 | 0.11 | 0.60 | -0.38 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 8.45 | 4.24 | 14.04 | 9.40 | 5.75 | 2.76 |
| 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 | 1.65 | 1.55 | 1.24 | -1.37 | -0.46 | -1.83 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.53 | 1.23 | -1.36 | -0.46 | -1.82 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.55 | 1.24 | -1.36 | -0.46 | -1.82 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.80 | 0.78 | -3.41 | -1.03 | -2.33 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.81 | 0.65 | -0.79 | -0.33 | -1.12 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.46 | 1.09 | -0.92 | 0.41 | -0.98 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.99 | 0.80 | -1.00 | -0.36 | -1.43 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.08 | 30.70 | 33.45 | 32.67 | 34.62 | 34.10 | 37.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.19 | 3.50 | -1.18 | -0.71 | -3.82 | 1.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.49 | 48.54 | 47.99 | 46.21 | 41.45 | 38.88 | 36.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.18 | 0.67 | 0.46 | 0.29 | 0.14 |
| 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 | 108.75 | 112.60 | 119.15 | 113.63 | 115.07 | 116.14 | 132.98 |
| 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 | 271.89 | 165.51 | 432.31 | -4.75 | -235.49 | -189.07 | -85.87 |
| 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 | 37.12 | 46.99 | 53.74 | 5.81 | 8.09 | 6.57 | 0.22 |
| 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 | 338.78 | 174.35 | 417.29 | 2.23 | -186.64 | -184.71 | -85.48 |
| 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 | 452.19 | 184.39 | 412.50 | 24.01 | -177.44 | -182.66 | -84.86 |
| 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 | 170.47 | 134.08 | 291.20 | -11.02 | -108.09 | -270.56 | -141.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 18.46 | 21.02 | 15.55 | 21.99 | 16.33 | 15.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.49 | 47.87 | 57.78 | 41.89 | 84.63 | 107.62 | 95.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.25 | -1.40 | -1.35 | -2.77 | -9.10 | -6.69 |
| 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 | 927,765,827.23 | 608,282,318.11 | 305,326,900.50 | 1,010,782,147.91 | 676,595,106.55 | 413,812,328.51 | 198,604,003.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,333,618.59 | 601,020,733.93 | 294,311,129.69 | 1,040,442,883.29 | 691,802,589.65 | 436,346,295.42 | 205,409,926.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,765,827.23 | 608,282,318.11 | 305,326,900.50 | 1,010,782,147.91 | 676,595,106.55 | 413,812,328.51 | 198,604,003.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,190,262.69 | 13,311,349.17 | 11,836,488.06 | -28,515,233.19 | -6,510,170.09 | -20,319,072.85 | 2,223,603.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,937,205.31 | 14,697,341.51 | 11,991,707.05 | -24,004,344.87 | -5,418,110.39 | -19,768,739.25 | 2,318,157.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,153,260.21 | 13,346,836.04 | 10,682,863.83 | -11,961,866.16 | -4,835,409.06 | -15,815,123.88 | 2,092,716.28 |
| 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 | 14,153,260.21 | 13,346,836.04 | 10,725,123.74 | -11,866,985.89 | -4,018,649.28 | -15,815,123.88 | 2,092,716.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,796,877.33 | 6,498,160.38 | 3,920,563.83 | 17,630,387.94 | 5,001,365.09 | 4,283,076.95 | 5,651,618.19 |
| 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 | 6,356,382.88 | 6,848,675.66 | 6,804,559.91 | -29,497,373.83 | -9,020,014.37 | -20,098,200.83 | -3,558,901.91 |
| 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 | 837,307,214.48 | 720,645,462.94 | 731,951,563.59 | 731,706,795.42 | 752,830,598.99 | 749,638,219.61 | 778,465,476.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,699,359.53 | 498,611,953.66 | 468,557,481.18 | 470,989,675.25 | 377,333,043.86 | 324,076,497.86 | 323,141,527.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,060,391.66 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | 1,411,112,803.99 | 1,393,049,276.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,719,230.67 | 681,654,535.29 | 667,419,387.46 | 659,589,891.32 | 536,102,967.32 | 466,147,077.88 | 434,136,257.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,298,384.09 | 129,729,409.61 | 141,568,132.88 | 91,962,826.32 | 89,693,477.60 | 82,561,668.20 | 78,601,120.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,017,614.76 | 811,383,944.90 | 808,987,520.34 | 751,552,717.64 | 625,796,444.92 | 548,708,746.08 | 512,737,378.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,042,776.90 | 860,230,986.73 | 876,851,607.52 | 874,840,178.70 | 884,111,708.22 | 862,404,057.91 | 880,311,898.07 |
| 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 | 858,042,776.90 | 860,230,986.73 | 867,981,128.66 | 865,927,439.92 | 873,971,738.79 | 862,404,057.91 | 880,311,898.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,188,005.81 | 487,188,005.81 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 | 493,565,267.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,421,009.11 | 16,421,009.11 | 16,421,009.11 | 16,421,009.11 | 15,060,656.84 | 15,060,656.84 | 15,060,656.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,094,423.98 | 297,287,999.81 | 294,666,287.51 | 283,941,163.77 | 293,345,814.91 | 281,778,134.03 | 299,685,974.19 |
| 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 | 1,008,936,260.77 | 684,934,769.22 | 363,802,839.00 | 1,148,531,280.68 | 778,575,107.08 | 480,583,135.44 | 264,102,742.48 |
| 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 | -55,378,363.45 | -34,127,335.99 | -39,785,512.95 | 8,154,976.73 | 42,901,731.30 | -27,088,805.06 | 15,149,442.43 |
| 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 | 96,674,248.90 | 103,178,984.16 | 60,965,946.39 | 225,451,523.96 | 218,052,251.10 | 106,225,511.08 | 54,986,553.96 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 416,000,000.00 | 521,121,233.30 | 246,000,000.00 | 138,000,000.00 |
| 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 | -65,441,261.88 | -71,324,133.52 | -30,728,961.47 | -130,359,643.51 | -138,118,573.40 | -24,415,437.31 | -35,009,272.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 337,175,053.11 | 257,653,175.00 | 144,631,200.10 | 587,930,000.00 | 311,700,000.00 | 157,802,138.89 | 27,700,000.00 |
| 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 | 164,809,166.37 | 89,536,551.53 | 77,313,743.13 | 132,987,249.27 | 86,163,096.03 | 71,621,270.03 | 24,094,491.31 |
| 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 | 46,484,627.57 | -13,419,831.45 | 7,553,364.92 | 11,624,681.80 | -8,217,731.61 | 20,310,796.11 | 3,617,631.25 |
| 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 | 138,942,361.17 | 79,037,902.15 | 100,011,098.52 | 92,457,733.60 | 72,615,320.19 | 101,143,847.91 | 84,450,683.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,056,540.09 | - | 41,504,641.39 | - | 21,263,641.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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