| 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 | 0.31 | 0.20 | 0.12 | 0.67 | 0.57 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.12 | 0.67 | 0.57 | 0.33 | 0.15 |
| 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 | 0.31 | 0.20 | 0.12 | 0.67 | 0.57 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 12.62 | 12.69 | 12.57 | 12.47 | 12.23 | 12.15 |
| 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 | 0.76 | 0.79 | 0.60 | 0.30 | -0.14 | -0.03 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.20 | 1.13 | 5.86 | 4.47 | 2.70 | 1.18 |
| 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 | 2.18 | 1.42 | 0.87 | 4.79 | 4.17 | 2.41 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.42 | 0.87 | 5.02 | 4.37 | 2.55 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.42 | 0.87 | 5.17 | 4.45 | 2.55 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.35 | 0.79 | 4.59 | 4.03 | 2.33 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.04 | 0.64 | 3.97 | 3.47 | 1.96 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.84 | 0.65 | 3.66 | 3.39 | 2.00 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.15 | 0.70 | 4.55 | 3.89 | 2.23 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 19.33 | 19.67 | 19.93 | 20.64 | 21.02 | 23.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 9.14 | 10.87 | 11.36 | 12.82 | 12.07 | 12.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 26.84 | 26.32 | 26.94 | 26.97 | 28.94 | 28.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.06 | 0.35 | 0.27 | 0.16 | 0.07 |
| 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 | 109.10 | 114.84 | 120.26 | 87.86 | 83.22 | 83.79 | 75.34 |
| 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 | -44.02 | -36.54 | -21.66 | -10.35 | 0.14 | 2.26 | 4.22 |
| 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 | -24.54 | -18.44 | -4.13 | 5.14 | 6.26 | 9.72 | 3.06 |
| 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 | -45.16 | -38.53 | -21.50 | -10.27 | 0.26 | 2.52 | 4.25 |
| 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 | -44.24 | -38.25 | -19.27 | -7.74 | 1.13 | 1.84 | 2.56 |
| 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 | -46.63 | -39.49 | -23.55 | -2.56 | 4.77 | 3.79 | 4.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.75 | 3.48 | 35.87 | 37.41 | 45.10 | 40.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.05 | -5.65 | -2.80 | 138.10 | 176.73 | 270.86 | 233.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.77 | 5.94 | 17.42 | 16.07 | 16.47 | 15.18 |
| 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 | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 | 690,241,229.11 | 526,504,359.48 | 317,897,758.25 | 139,375,869.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,993,174.43 | 235,076,496.71 | 119,897,174.47 | 604,161,793.60 | 450,136,732.66 | 273,251,732.46 | 118,897,338.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 | 690,241,229.11 | 526,504,359.48 | 317,897,758.25 | 139,375,869.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,955,538.82 | 27,974,652.01 | 16,332,821.12 | 88,931,664.27 | 76,728,563.53 | 44,079,089.27 | 20,848,154.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,068,987.35 | 27,099,640.31 | 16,372,116.08 | 88,939,911.01 | 76,715,885.05 | 44,083,163.19 | 20,855,726.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,647,360.62 | 23,697,535.87 | 14,524,701.13 | 78,441,776.69 | 67,490,003.67 | 38,380,860.77 | 17,989,447.13 |
| 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 | 37,632,067.17 | 23,694,042.47 | 14,526,305.97 | 79,443,719.90 | 67,487,957.35 | 38,372,671.11 | 17,993,091.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,803,611.01 | 1,251,535.27 | 1,360,687.95 | 3,202,214.92 | 2,226,387.25 | 1,283,009.10 | 771,269.47 |
| 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 | 34,828,456.16 | 22,442,507.20 | 13,165,618.02 | 76,241,504.98 | 65,261,570.10 | 37,089,662.01 | 17,221,821.56 |
| 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 | 1,338,187,550.33 | 1,385,457,418.12 | 1,412,448,842.61 | 1,454,070,510.03 | 1,456,220,856.85 | 1,514,359,093.36 | 1,496,352,960.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,282,340.75 | 478,492,806.81 | 446,435,542.98 | 456,799,951.85 | 431,123,821.85 | 427,133,460.27 | 419,840,796.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,241.47 | 626,351.92 | 704,122.17 | 801,455.04 | 1,787,615.66 | 1,095,081.56 | 1,184,699.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.70 | 2,242,113,247.27 | 2,200,166,563.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,521,681.59 | 163,166,909.56 | 154,893,232.45 | 175,103,704.78 | 147,259,248.37 | 203,683,589.17 | 183,559,923.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,016,417.54 | 449,149,616.05 | 444,363,917.64 | 438,012,470.32 | 451,467,064.49 | 445,284,872.55 | 432,946,526.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,538,099.13 | 612,316,525.61 | 599,257,150.09 | 613,116,175.10 | 598,726,312.86 | 648,968,461.72 | 616,506,449.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,724,825.88 | 1,669,067,471.04 | 1,677,549,040.66 | 1,662,952,464.76 | 1,621,378,883.84 | 1,593,144,785.55 | 1,583,660,114.11 |
| 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 | 1,724,713,463.80 | 1,666,067,909.01 | 1,674,554,576.87 | 1,659,956,396.13 | 1,618,378,187.22 | 1,590,144,238.84 | 1,580,665,107.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,819,427.09 | 912,299,450.27 | 912,223,775.55 | 912,154,326.78 | 912,149,430.69 | 912,147,860.40 | 912,147,860.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,748,755.04 | 65,349,938.15 | 64,404,395.45 | 62,991,570.79 | 61,727,098.64 | 58,859,196.21 | 56,742,826.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,569,214.27 | 392,030,006.46 | 401,489,253.76 | 388,375,772.45 | 377,684,482.05 | 352,320,105.39 | 344,957,343.90 |
| 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 | 433,447,992.91 | 297,756,080.41 | 160,682,200.70 | 606,415,287.00 | 438,131,873.64 | 266,372,245.81 | 105,004,696.11 |
| 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 | 92,233,332.97 | 93,237,655.35 | 71,252,258.44 | 35,047,156.60 | -16,932,599.18 | -3,507,419.23 | -16,476,904.70 |
| 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 | 173,700,981.58 | 116,190,325.92 | 65,906,232.32 | 156,040,338.86 | 110,018,279.01 | 67,743,601.30 | 19,652,211.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,000,000.00 | 490,000,000.00 | 70,000,000.00 | 1,068,500,000.00 | 1,131,697,000.00 | 755,900,000.00 | 598,500,000.00 |
| 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 | -86,828,155.39 | -262,450,207.55 | 149,018,338.48 | -240,118,586.89 | -282,444,869.95 | -387,222,938.97 | -490,036,879.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 800,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 41,987,451.79 | 41,987,451.79 | 41,987,451.79 | 540,715,205.01 |
| 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 | -34,535,956.72 | -20,605,139.33 | -2,537,123.25 | 526,762,837.23 | 530,429,671.69 | 533,089,944.87 | 540,227,867.98 |
| 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 | -33,664,378.67 | -192,614,247.46 | 213,921,766.53 | 331,278,734.72 | 235,060,464.28 | 148,413,152.17 | 32,696,283.72 |
| 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 | 548,757,128.37 | 389,807,259.58 | 796,343,273.57 | 582,421,507.04 | 486,203,236.60 | 399,555,924.49 | 283,839,056.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,611,227.39 | - | 37,861,662.57 | - | 17,757,580.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-10 | 2023-04-20 |
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