| 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 | 0.15 | 0.13 | 0.08 | 0.30 | 0.25 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.13 | 0.08 | 0.30 | 0.25 | 0.16 | 0.09 |
| 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 | 0.15 | 0.13 | 0.08 | 0.30 | 0.25 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.45 | 2.73 | 2.87 | 2.82 | 2.73 | 2.88 |
| 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 | -0.07 | -0.10 | -0.12 | 0.37 | -0.12 | -0.18 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.06 | 0.56 | 2.20 | 1.62 | 1.02 | 0.56 |
| 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 | 5.96 | 5.30 | 2.92 | 10.42 | 8.78 | 5.91 | 2.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.56 | 2.73 | 10.64 | 8.70 | 5.64 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.88 | 2.84 | 10.52 | 8.78 | 5.82 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.82 | 2.71 | 9.62 | 8.43 | 5.64 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.41 | 2.05 | 7.34 | 6.39 | 4.09 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.98 | 2.41 | 8.15 | 7.55 | 4.81 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.47 | 2.65 | 9.83 | 8.11 | 5.33 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.00 | 32.25 | 33.83 | 35.99 | 37.08 | 38.59 | 37.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 12.21 | 14.29 | 13.61 | 15.36 | 15.84 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.16 | 31.22 | 26.58 | 29.19 | 23.05 | 28.26 | 23.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.14 | 0.54 | 0.42 | 0.26 | 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 | 88.25 | 75.95 | 61.37 | 110.85 | 89.56 | 82.22 | 64.25 |
| 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 | -41.27 | -20.95 | -7.68 | 23.67 | 15.22 | 10.85 | 1.46 |
| 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 | -12.07 | 3.83 | -0.23 | 12.75 | 18.84 | 10.98 | 1.23 |
| 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 | -41.44 | -20.90 | -7.53 | 20.38 | 15.52 | 11.10 | 1.69 |
| 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 | -40.61 | -19.70 | -6.43 | 21.32 | 13.34 | 13.01 | 2.29 |
| 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 | -43.37 | -23.38 | -11.00 | 29.96 | 17.01 | 15.90 | 7.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -6.54 | -1.51 | -1.55 | 1.51 | 6.48 | -1.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 3.26 | 11.55 | -6.87 | 6.86 | 29.02 | 5.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.48 | -10.36 | -5.13 | 1.86 | 1.03 | 0.67 | -2.70 |
| 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 | 775,803,120.19 | 579,759,210.21 | 303,805,024.48 | 1,200,718,174.10 | 882,250,981.02 | 558,371,933.69 | 304,514,735.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,457,667.21 | 493,673,903.05 | 251,421,102.29 | 1,037,115,014.90 | 721,115,513.06 | 451,637,557.76 | 247,878,336.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,803,120.19 | 579,759,210.21 | 303,805,024.48 | 1,200,718,174.10 | 882,250,981.02 | 558,371,933.69 | 304,514,735.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,184,161.29 | 82,555,896.06 | 51,051,321.42 | 186,532,744.51 | 160,378,414.47 | 104,432,245.70 | 55,297,562.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,876,083.29 | 82,536,033.18 | 51,091,465.55 | 181,180,228.38 | 160,310,596.90 | 104,343,852.87 | 55,249,121.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,220,987.00 | 70,796,631.68 | 43,417,783.89 | 163,417,345.96 | 135,549,813.39 | 88,438,852.50 | 46,687,008.94 |
| 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 | 80,220,987.00 | 70,796,631.68 | 43,417,783.89 | 163,311,009.51 | 135,079,133.54 | 88,165,177.13 | 46,399,690.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,820,732.87 | 6,339,312.46 | 3,010,517.11 | 12,648,837.51 | 5,471,526.93 | 4,034,869.68 | 999,808.67 |
| 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 | 73,400,254.13 | 64,457,319.22 | 40,407,266.78 | 150,662,172.00 | 129,607,606.61 | 84,130,307.45 | 45,399,881.60 |
| 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 | 1,006,244,096.60 | 1,072,838,431.48 | 1,147,574,923.59 | 1,316,103,691.73 | 1,108,098,286.58 | 1,171,655,130.22 | 1,145,000,876.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,692,955.47 | 683,246,942.46 | 686,457,352.29 | 688,549,269.44 | 709,598,406.31 | 711,536,052.45 | 712,941,533.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,005,166.44 | 1,943,811,400.07 | 2,027,441,396.02 | 2,212,452,178.08 | 2,000,301,228.33 | 2,079,927,541.86 | 2,058,584,290.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,940,860.71 | 568,092,970.33 | 493,402,321.16 | 601,370,820.80 | 432,325,274.47 | 552,160,048.83 | 442,239,906.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,724,379.26 | 38,802,858.59 | 45,460,176.73 | 44,429,068.77 | 28,645,935.63 | 35,548,435.69 | 40,830,557.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,665,239.97 | 606,895,828.92 | 538,862,497.89 | 645,799,889.57 | 460,971,210.10 | 587,708,484.52 | 483,070,463.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 | 1,566,652,288.51 | 1,539,330,018.23 | 1,492,219,057.34 | 1,575,513,826.40 |
| 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 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 | 1,566,652,288.51 | 1,538,358,712.83 | 1,491,444,756.42 | 1,568,994,381.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,264,194.93 | 250,264,194.93 | 250,264,194.93 | 250,264,194.93 | 250,202,495.22 | 250,202,495.22 | 249,470,994.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,896,304.56 | 362,896,304.56 | 350,100,084.89 | 350,100,084.89 | 346,364,554.26 | 346,364,554.26 | 332,072,731.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,910,068.72 | 341,485,713.40 | 464,039,371.58 | 420,621,587.69 | 396,125,242.35 | 349,211,285.94 | 441,784,234.91 |
| 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 | 684,650,179.37 | 440,341,271.24 | 186,459,811.15 | 1,331,003,086.71 | 790,102,133.26 | 459,067,678.41 | 195,655,438.22 |
| 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 | -37,404,141.11 | -53,544,196.98 | -68,117,102.57 | 202,338,992.58 | -64,494,432.70 | -97,872,645.66 | -120,579,168.49 |
| 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 | 29,951,486.46 | 13,116,900.79 | 5,252,184.71 | 28,507,440.27 | 13,123,843.80 | 9,461,632.75 | 7,651,776.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,300,000.00 | 964,300,000.00 | 791,000,000.00 | 1,275,500,000.00 | 964,000,000.00 | 798,000,000.00 | 735,000,000.00 |
| 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 | -391,563,286.82 | -405,811,875.50 | -530,622,780.35 | -50,467,468.99 | -494,974,924.30 | -427,556,686.66 | -582,364,007.63 |
| 取得借款收到的现金(元) | - | - | - | - | 55,470,000.00 | 55,470,000.00 | 39,570,000.00 | - | - | - | - |
| 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 | -294,627,051.96 | -263,561,941.69 | -82,774,028.27 | -171,298,024.86 | -161,985,829.01 | -157,087,002.09 | -26,030,113.39 |
| 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 | -723,595,623.05 | -722,918,085.20 | -681,514,093.95 | -19,426,254.93 | -721,455,239.07 | -682,516,387.47 | -728,973,413.95 |
| 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 | 57,401,416.48 | 58,078,954.33 | 99,482,945.58 | 780,997,039.53 | 78,968,055.39 | 117,906,906.99 | 71,449,880.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,370,401.46 | - | 62,764,264.30 | - | 39,793,923.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-23 | 2024-08-22 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-20 |
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