| 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 | 0.30 | 0.20 | 0.09 | 0.57 | 0.50 | 0.30 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.14 | 0.09 | 0.57 | 0.50 | 0.30 | 0.20 |
| 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 | 0.29 | 0.20 | 0.09 | 0.57 | 0.50 | 0.30 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 7.17 | 7.19 | 4.35 | 4.27 | 4.08 | - |
| 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 | -0.10 | 0.05 | -0.43 | 0.84 | 1.12 | 1.14 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.29 | 2.06 | 11.56 | 9.08 | 6.14 | - |
| 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 | 3.97 | 2.79 | 1.22 | 13.13 | 11.65 | 7.42 | 5.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 5.94 | 2.66 | 14.05 | 12.37 | 7.70 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.83 | 1.67 | 14.05 | 12.37 | 7.70 | 5.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.91 | 0.39 | 13.04 | 10.80 | 7.09 | 4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.25 | 1.02 | 5.67 | 4.77 | 2.81 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.67 | 1.42 | 7.03 | 6.06 | 3.59 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.62 | 1.20 | 6.75 | 5.63 | 3.28 | 3.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 8.05 | 7.69 | 10.75 | 11.71 | 11.99 | 13.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.66 | 4.24 | 4.93 | 5.48 | 4.92 | 7.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.59 | 32.73 | 28.02 | 53.98 | 58.08 | 62.45 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.48 | 0.24 | 1.15 | 0.87 | 0.57 | 0.26 |
| 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 | 98.66 | 94.49 | 95.91 | 98.94 | 98.71 | 101.42 | 98.84 |
| 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 | -38.75 | -39.77 | -74.88 | -36.99 | -14.69 | -29.35 | -17.93 |
| 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 | -1.73 | -6.96 | -3.58 | -20.68 | -19.23 | -14.67 | - |
| 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 | -23.50 | -15.22 | -40.27 | -36.82 | -14.47 | -29.11 | -17.16 |
| 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 | -22.92 | -11.94 | -42.50 | -36.55 | -13.35 | -28.69 | -17.23 |
| 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 | -35.40 | -36.84 | -80.73 | -34.73 | -16.31 | -29.04 | -17.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.78 | 30.85 | 20.81 | -11.61 | - | 22.29 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.52 | -31.42 | - | -26.22 | - | 21.43 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.45 | 134.43 | 140.91 | 15.15 | - | 23.77 | - |
| 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 | 1,338,355,655.40 | 857,256,503.86 | 412,034,215.24 | 1,734,735,322.01 | 1,361,905,424.44 | 921,392,852.72 | 427,342,028.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,773,313.16 | 820,638,213.95 | 398,721,755.55 | 1,606,879,282.91 | 1,245,684,113.99 | 836,620,888.47 | 386,968,690.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,355,655.40 | 857,256,503.86 | 412,034,215.24 | 1,734,735,322.01 | 1,361,905,424.44 | 921,392,852.72 | 427,342,028.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,485,941.79 | 35,653,274.26 | 9,874,473.29 | 110,795,670.12 | 97,121,985.03 | 59,197,101.05 | 39,303,980.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,227,840.36 | 50,113,625.18 | 23,544,347.64 | 110,550,626.41 | 97,025,717.19 | 59,113,094.14 | 39,420,996.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,578,246.30 | 39,956,811.37 | 17,487,113.32 | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 | 30,411,108.08 |
| 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 | 57,578,246.30 | 39,956,811.37 | 17,487,113.32 | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 | 30,411,108.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,846,429.25 | 12,555,340.49 | 11,853,815.82 | 527,138.31 | 5,452,131.64 | 1,992,465.67 | - |
| 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 | 44,731,817.05 | 27,401,470.88 | 5,633,297.50 | 85,079,676.34 | 69,244,700.00 | 43,381,400.00 | 29,238,500.00 |
| 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 | 1,602,200,988.53 | 1,637,690,386.49 | 1,548,142,588.37 | 979,563,464.70 | 1,106,117,800.56 | 1,217,078,674.92 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,330,910.44 | 274,508,382.68 | 272,975,676.10 | 278,839,080.35 | 282,502,604.85 | 285,743,067.91 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,063,845.19 | 2,132,344,603.87 | 1,997,199,379.23 | 1,417,361,302.94 | 1,529,126,045.63 | 1,629,651,857.87 | 1,653,196,500.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,197,514.97 | 574,380,704.59 | 416,086,931.49 | 625,539,915.35 | 752,988,843.15 | 899,615,111.83 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,129,282.17 | 123,578,855.41 | 143,482,882.82 | 139,610,643.52 | 135,063,044.07 | 118,165,581.40 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,326,797.14 | 697,959,560.00 | 559,569,814.31 | 765,150,558.87 | 888,051,887.22 | 1,017,780,693.23 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,737,048.05 | 1,434,385,043.87 | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 | 1,653,196,500.00 |
| 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 | 1,451,737,048.05 | 1,434,385,043.87 | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 | 596,752,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,717,659.15 | 842,717,659.15 | 842,717,659.15 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,991,897.74 | 48,177,120.05 | 44,044,009.54 | 41,908,926.04 | 41,293,420.47 | 39,402,607.68 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,738,548.66 | 326,931,891.42 | 334,195,278.71 | 318,843,248.89 | 308,548,769.49 | 281,116,579.16 | - |
| 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 | 1,320,458,533.95 | 810,023,866.04 | 395,169,254.26 | 1,716,328,945.03 | 1,344,286,158.64 | 934,483,863.52 | 422,399,386.25 |
| 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 | -19,721,427.74 | 10,504,685.52 | -85,270,363.70 | 125,518,501.62 | 167,439,585.88 | 171,238,800.71 | 99,048,194.55 |
| 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 | 92,664,346.49 | 60,423,514.57 | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 | 8,424,738.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -92,664,346.49 | -60,423,514.57 | -18,715,506.77 | -59,266,926.32 | -42,736,331.27 | -23,512,629.29 | -8,333,056.68 |
| 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 | 791,570,000.00 | 791,570,000.00 | 791,570,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 125,481,506.00 | 125,481,506.00 | 125,481,506.00 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 | - |
| 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 | 730,053,896.54 | 727,141,738.90 | 770,003,677.58 | -120,262,773.55 | -136,863,185.75 | -143,050,190.13 | -142,152,015.89 |
| 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 | 616,903,644.54 | 677,012,339.94 | 665,743,162.33 | -53,215,423.11 | -12,207,190.68 | 5,558,507.70 | -51,296,324.19 |
| 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 | 721,115,565.35 | 781,224,260.75 | 769,955,083.14 | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 | 106,131,019.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,348,577.85 | - | 30,224,392.26 | 22,694,950.98 | 15,164,867.05 | - |
| 公告日期 | 2025-10-24 | 2025-08-14 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 | 2023-12-28 | 2024-01-15 | 2024-04-29 |
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