| 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 | 0.03 | 0.03 | - | 0.07 | 0.06 | 0.05 | 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 | 0.03 | 0.03 | - | 0.07 | 0.06 | 0.05 | 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 | 0.03 | 0.03 | - | 0.07 | 0.06 | 0.05 | 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 | 1.17 | 1.17 | 1.14 | 1.14 | 1.13 | 1.11 | 1.09 |
| 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 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 | 0.40 | 0.32 | 0.21 | 0.10 |
| 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 | 2.93 | 2.45 | -0.17 | 6.18 | 5.58 | 4.13 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.49 | -0.17 | 6.45 | 5.75 | 4.23 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.48 | -0.17 | 6.41 | 5.74 | 4.22 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.23 | -0.11 | 1.55 | 1.83 | 2.75 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.36 | -0.15 | 4.18 | 4.01 | 3.01 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.19 | -0.20 | 4.24 | 3.96 | 3.01 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.40 | -0.16 | 6.11 | 5.47 | 4.00 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 20.95 | 22.43 | 20.37 | 19.49 | 20.02 | 23.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 11.09 | -2.45 | 18.91 | 22.56 | 25.69 | 28.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.29 | 33.35 | 34.14 | 34.64 | 31.92 | 32.47 | 32.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.06 | 0.22 | 0.18 | 0.12 | 0.06 |
| 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 | 47.73 | 41.23 | 34.79 | 59.83 | 55.56 | 56.80 | 51.55 |
| 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 | -58.62 | -54.80 | -98.64 | -74.96 | 236.64 | 260.80 | 151.43 |
| 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 | 10.43 | 10.31 | 15.16 | 14.05 | 8.39 | 11.42 | 20.16 |
| 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 | -57.74 | -55.83 | -111.44 | 254.63 | 146.71 | 150.67 | 136.75 |
| 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 | -45.17 | -37.28 | -106.81 | 65.43 | 142.08 | 143.93 | 138.04 |
| 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 | 48.61 | -14.38 | -109.97 | 103.22 | 129.71 | 178.93 | 129.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.59 | 5.76 | 6.07 | -13.22 | -12.62 | -13.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 7.43 | 11.87 | 6.21 | -66.91 | -65.23 | -65.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 5.77 | 4.87 | 7.57 | 394.93 | 308.43 | 263.72 |
| 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 | 694,092,801.62 | 459,408,236.30 | 229,148,799.40 | 801,381,363.92 | 628,511,135.12 | 416,481,703.28 | 198,989,809.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,717,922.88 | 483,884,610.93 | 235,770,924.17 | 861,841,350.01 | 656,942,338.18 | 437,118,031.24 | 209,015,785.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,092,801.62 | 459,408,236.30 | 229,148,799.40 | 801,381,363.92 | 628,511,135.12 | 416,481,703.28 | 198,989,809.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,673,660.83 | 48,818,933.98 | 767,411.05 | 161,000,245.72 | 144,211,575.57 | 108,007,886.34 | 56,521,211.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,601,174.17 | 47,157,445.06 | -6,419,581.05 | 153,837,445.01 | 141,044,911.67 | 106,756,898.90 | 56,118,456.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,755,631.44 | 50,944,061.84 | -5,611,260.74 | 151,501,193.66 | 141,795,659.85 | 107,013,225.42 | 56,093,560.23 |
| 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 | 68,687,033.22 | 57,208,741.08 | -3,814,853.41 | 140,790,379.08 | 125,270,770.57 | 91,214,515.66 | 56,054,674.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,528,079.25 | 5,188,247.00 | -1,271,844.70 | 105,591,365.57 | 84,117,457.25 | 30,454,588.88 | 30,554,037.62 |
| 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 | 61,158,953.97 | 52,020,494.08 | -2,543,008.71 | 35,199,013.51 | 41,153,313.32 | 60,759,926.78 | 25,500,637.24 |
| 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 | 1,657,821,677.05 | 1,737,636,293.01 | 1,778,939,893.72 | 1,842,194,072.05 | 1,654,742,624.55 | 1,680,747,357.32 | 1,705,469,583.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,887,890.38 | 293,140,713.89 | 297,931,988.79 | 302,808,059.33 | 301,966,064.04 | 306,805,635.96 | 302,037,296.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,618,658.04 | 812,612,020.07 | 834,448,768.28 | 822,212,728.86 | 794,029,819.61 | 797,469,119.61 | 760,724,528.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,716,939,008.96 | 3,757,565,457.14 | 3,703,768,080.80 | 3,733,726,563.66 | 3,559,825,193.40 | 3,592,541,597.74 | 3,501,941,392.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,329,351.08 | 1,214,539,836.60 | 1,228,444,891.70 | 1,258,708,484.83 | 1,100,015,828.51 | 1,127,577,114.06 | 1,094,942,023.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,012,925.09 | 38,740,257.35 | 36,014,709.81 | 34,777,524.64 | 36,234,527.07 | 39,076,710.87 | 35,339,333.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,342,276.17 | 1,253,280,093.95 | 1,264,459,601.51 | 1,293,486,009.47 | 1,136,250,355.58 | 1,166,653,824.93 | 1,130,281,357.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,596,732.79 | 2,504,285,363.19 | 2,439,308,479.29 | 2,440,240,554.19 | 2,423,574,837.82 | 2,425,887,772.81 | 2,371,660,035.35 |
| 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 | 2,347,935,259.01 | 2,335,957,166.87 | 2,276,707,363.86 | 2,277,343,031.43 | 2,245,430,837.62 | 2,208,469,952.13 | 2,171,051,908.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,832,982.84 | 1,086,543,182.84 | 1,088,512,974.32 | 1,085,750,288.48 | 1,048,453,987.14 | 1,047,504,355.56 | 1,046,306,852.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -682,499,780.35 | -693,978,072.49 | -755,001,666.98 | -751,186,813.57 | -744,209,852.46 | -778,266,107.37 | -813,425,948.17 |
| 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 | 331,291,618.52 | 189,407,073.41 | 79,730,836.73 | 479,438,644.89 | 349,228,990.52 | 236,569,880.83 | 102,583,010.48 |
| 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 | -51,833,013.26 | -66,905,802.68 | -49,419,560.29 | -68,159,640.37 | -47,938,821.74 | -46,616,524.62 | -55,110,091.65 |
| 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 | 8,293,153.61 | 5,536,647.26 | 3,075,411.42 | 18,358,464.71 | 16,986,863.47 | 15,546,067.45 | 4,386,399.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,262,409.79 | 185,539,538.84 | 114,644,321.72 | 814,519,348.84 | 657,613,460.87 | 400,415,572.78 | 95,734,646.02 |
| 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 | -62,846,680.29 | 12,523,708.48 | -24,215,371.94 | 311,319,221.79 | 300,678,632.04 | 248,865,234.85 | 358,970,013.02 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,591,856.75 | 1,591,856.75 | 1,006,436.46 | 39,700,070.61 | 28,058,456.57 | 23,603,621.57 | 22,763,447.27 |
| 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 | 13,000,000.00 | 6,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 59,735,417.09 | 92,627,884.99 | 62,944,225.20 | -45,917,427.04 | -27,079,547.95 | 54,087,495.94 | -19,825,295.80 |
| 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 | -55,186,708.85 | 38,375,339.55 | -10,659,158.74 | 197,793,579.56 | 226,428,371.01 | 257,214,278.81 | 283,951,645.79 |
| 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 | 355,719,672.24 | 449,281,720.64 | 400,247,222.35 | 410,906,381.09 | 439,541,172.54 | 470,327,080.34 | 497,064,447.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,693,949.53 | - | 33,037,012.67 | - | 16,168,356.02 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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