| 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 | 0.07 | 0.05 | 0.03 | 0.15 | 0.20 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.03 | 0.15 | 0.20 | 0.17 | 0.13 |
| 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 | 0.07 | 0.05 | 0.03 | 0.15 | 0.20 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 5.69 | 5.66 | 5.63 | 5.68 | 5.64 | 5.61 |
| 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 | 0.18 | 0.16 | 0.06 | 0.30 | 0.04 | 0.10 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.25 | 0.13 | 0.73 | 0.58 | 0.36 | 0.21 |
| 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 | 1.20 | 0.93 | 0.46 | 2.70 | 3.50 | 2.99 | 2.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.93 | 0.46 | 2.74 | 3.56 | 3.03 | 2.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.93 | 0.46 | 2.74 | 3.56 | 3.03 | 2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.95 | 0.53 | 0.32 | 0.87 | 0.65 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.73 | 0.37 | 2.11 | 2.74 | 2.34 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.21 | 0.61 | 2.57 | 3.89 | 3.24 | 2.54 |
| 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 | 0.79 | 0.39 | 2.32 | 3.08 | 2.63 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 9.55 | 12.46 | 13.44 | 8.34 | 7.34 | 9.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 21.47 | 21.55 | 21.78 | 34.93 | 47.55 | 65.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.42 | 19.91 | 21.18 | 21.80 | 18.58 | 18.11 | 19.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.02 | 0.10 | 0.08 | 0.05 | 0.03 |
| 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 | 114.84 | 140.07 | 137.33 | 135.25 | 98.39 | 128.36 | 119.80 |
| 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 | -66.33 | -68.20 | -80.31 | 79.25 | 224.75 | 344.58 | 1,694.51 |
| 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 | -28.53 | -30.37 | -39.19 | -17.66 | -16.85 | -17.24 | -6.42 |
| 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 | -66.48 | -68.36 | -80.36 | 79.67 | 228.90 | 352.19 | 1,739.83 |
| 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 | -65.55 | -68.78 | -80.10 | 79.18 | 168.68 | 120.19 | 300.85 |
| 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 | 26.47 | 46.55 | 25.44 | -70.55 | -21.53 | 4.49 | 39.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.47 | 3.55 | -3.42 | -5.77 | -6.56 | -6.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 13.73 | 13.28 | -5.21 | -18.57 | -21.60 | -20.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.75 | 0.94 | 2.84 | 3.89 | 3.22 | 3.38 |
| 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 | 239,718,577.78 | 145,585,551.84 | 74,153,527.17 | 420,958,011.04 | 335,405,464.12 | 209,094,488.56 | 121,936,175.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,291,130.59 | 181,736,780.26 | 89,038,586.69 | 478,173,830.55 | 385,898,406.17 | 248,600,322.42 | 143,371,717.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,718,577.78 | 145,585,551.84 | 74,153,527.17 | 420,958,011.04 | 335,405,464.12 | 209,094,488.56 | 121,936,175.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,350,217.69 | 40,202,339.85 | 20,106,858.86 | 90,808,456.58 | 149,545,368.85 | 126,408,316.16 | 102,131,846.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,304,859.79 | 40,140,784.03 | 20,148,940.66 | 90,215,720.06 | 150,088,520.50 | 126,868,932.81 | 102,608,286.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,777,870.87 | 31,256,438.44 | 15,982,454.44 | 91,683,466.59 | 117,169,832.42 | 99,424,680.48 | 79,255,238.04 |
| 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 | 39,688,757.23 | 30,539,239.73 | 15,235,650.38 | 88,393,299.00 | 115,208,751.70 | 97,823,048.46 | 76,550,934.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,137.25 | -700,838.43 | -2,327,668.06 | 78,090,158.84 | 86,391,797.27 | 76,505,436.86 | 62,549,640.32 |
| 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 | 36,445,619.98 | 31,240,078.16 | 17,563,318.44 | 10,303,140.16 | 28,816,954.43 | 21,317,611.60 | 14,001,294.43 |
| 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 | 632,519,841.13 | 600,802,767.27 | 652,831,332.42 | 653,551,273.74 | 663,128,262.75 | 645,337,709.81 | 713,484,061.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,391,450.22 | 610,231,363.70 | 491,157,145.73 | 511,569,162.36 | 474,575,423.63 | 486,078,005.66 | 494,147,424.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,307,877.10 | 1,999,957,092.01 | 1,973,822,051.35 | 1,955,766,709.82 | 1,969,155,800.27 | 1,954,667,968.83 | 1,911,474,742.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,265,891,093.08 | 4,226,889,865.79 | 4,266,599,120.36 | 4,280,081,322.69 | 4,117,053,342.17 | 4,084,978,492.32 | 4,120,383,583.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,842,589.96 | 480,418,233.48 | 540,272,689.98 | 574,607,233.51 | 461,245,649.59 | 425,989,876.16 | 489,766,047.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,099,136.96 | 361,043,698.58 | 363,451,089.86 | 358,581,203.10 | 303,817,741.79 | 313,863,817.31 | 308,034,967.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,941,726.92 | 841,461,932.06 | 903,723,779.84 | 933,188,436.61 | 765,063,391.38 | 739,853,693.47 | 797,801,014.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,394,949,366.16 | 3,385,427,933.73 | 3,362,875,340.52 | 3,346,892,886.08 | 3,351,989,950.79 | 3,345,124,798.85 | 3,322,582,569.00 |
| 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 | 3,308,801,019.77 | 3,299,651,502.27 | 3,284,347,912.92 | 3,269,112,262.54 | 3,294,552,084.59 | 3,275,048,221.77 | 3,253,776,108.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,934,126.78 | 2,906,934,126.78 | 2,906,934,126.78 | 2,906,934,126.78 | 2,907,073,500.70 | 2,904,955,341.12 | 2,904,955,341.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -287,879,177.44 | -297,028,694.94 | -312,332,284.29 | -327,567,934.67 | -302,267,486.54 | -319,653,189.78 | -340,925,303.49 |
| 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 | 275,295,356.52 | 203,924,478.80 | 101,834,766.97 | 569,328,100.26 | 330,014,269.17 | 268,400,491.65 | 146,074,970.93 |
| 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 | 104,693,946.70 | 94,544,174.35 | 36,160,898.41 | 174,527,649.80 | 21,955,662.13 | 59,765,737.81 | 6,554,509.49 |
| 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 | 49,356,589.73 | 44,469,195.71 | 33,977,066.86 | 109,271,424.28 | 86,312,004.48 | 70,253,981.90 | 44,101,515.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 8,700,000.00 | 11,000,000.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | -49,303,249.73 | -44,416,155.71 | -33,634,799.53 | -930,120,678.80 | -213,931,086.00 | -188,072,426.32 | -158,419,220.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 550,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,224,684.18 | 34,224,684.18 | 27,000,000.00 | 505,900,000.00 | 229,450,000.00 | 199,500,000.00 | 114,500,000.00 |
| 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 | -64,664,308.90 | -75,122,093.29 | 10,837,189.31 | 651,449,429.53 | 5,577,830.90 | -25,069,386.11 | 45,236,715.72 |
| 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 | -9,273,572.27 | -24,994,034.77 | 13,363,292.64 | -104,216,765.42 | -186,469,914.91 | -153,444,168.18 | -106,768,711.92 |
| 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 | 261,967,619.21 | 246,247,156.71 | 284,604,484.12 | 271,241,191.48 | 188,988,041.99 | 222,013,788.72 | 268,689,244.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,693,585.27 | - | 129,808,981.81 | - | 68,609,458.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2025-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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