| 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 | 0.23 | 0.10 | 0.05 | 0.20 | 0.23 | 0.09 | 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 | 0.23 | 0.10 | 0.05 | 0.19 | 0.23 | 0.09 | 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 | 2.85 | 2.72 | 2.67 | 2.61 | 2.66 | 2.52 | 2.46 |
| 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 | 0.42 | 0.17 | 0.08 | 0.40 | 0.49 | 0.25 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.24 | 1.17 | 4.64 | 3.53 | 2.17 | 1.04 |
| 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 | 8.05 | 3.52 | 1.87 | 7.46 | 8.74 | 3.59 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 3.58 | 1.88 | 7.75 | 9.14 | 3.66 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 3.58 | 1.88 | 7.75 | 9.17 | 3.67 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 3.04 | 1.54 | 5.86 | 7.79 | 3.00 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 1.99 | 1.09 | 3.75 | 4.58 | 1.75 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 2.34 | 1.22 | 4.17 | 4.63 | 2.05 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 3.33 | 1.75 | 7.08 | 8.37 | 3.35 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.06 | 18.79 | 19.38 | 18.14 | 21.02 | 18.97 | 17.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 4.38 | 4.60 | 3.96 | 6.58 | 3.99 | 2.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.59 | 43.54 | 44.08 | 45.69 | 47.97 | 47.81 | 50.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.45 | 0.24 | 0.95 | 0.70 | 0.44 | 0.21 |
| 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 | 103.97 | 107.10 | 110.11 | 105.86 | 107.27 | 108.70 | 107.79 |
| 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 | 0.75 | 16.43 | 83.62 | 120.92 | 139.62 | 117.48 | 117.60 |
| 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 | -0.52 | 2.87 | 11.99 | 99.27 | 93.15 | 104.06 | 49.39 |
| 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 | 0.45 | 15.81 | 94.86 | 120.62 | 139.32 | 117.19 | 116.96 |
| 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 | -1.80 | 5.08 | 66.85 | 121.67 | 140.90 | 118.28 | 119.40 |
| 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 | 1.38 | 9.04 | 87.62 | 116.52 | 136.13 | 115.06 | 113.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.34 | -1.13 | -3.82 | -1.21 | 3.63 | -2.43 | -7.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.06 | -9.96 | -15.40 | -9.86 | 12.28 | 9.04 | 14.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 7.38 | 8.14 | 8.00 | -3.03 | -10.59 | -22.13 |
| 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 | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 | 1,432,347,624.15 | 1,090,018,021.42 | 667,946,014.39 | 319,634,209.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,506,494.67 | 674,889,898.92 | 353,142,490.53 | 1,410,030,802.38 | 1,045,484,201.78 | 658,611,085.57 | 320,773,073.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 | 1,432,347,624.15 | 1,090,018,021.42 | 667,946,014.39 | 319,634,209.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,024,919.71 | 32,588,140.91 | 16,405,164.92 | 62,510,248.15 | 73,477,072.01 | 27,990,406.30 | 8,934,220.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,028,998.70 | 31,841,153.05 | 16,625,536.14 | 61,681,295.72 | 72,704,326.41 | 27,494,342.78 | 8,531,901.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,659,778.91 | 30,119,221.48 | 16,458,350.43 | 56,697,987.89 | 71,677,267.92 | 26,637,814.63 | 8,178,182.30 |
| 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 | 70,451,607.46 | 29,335,636.14 | 15,307,127.61 | 60,039,528.22 | 71,746,407.21 | 27,916,682.04 | 9,174,028.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,630,288.97 | 3,959,713.40 | 2,662,757.21 | 12,853,328.51 | 7,807,631.73 | 4,643,738.84 | 2,434,570.50 |
| 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 | 64,821,318.49 | 25,375,922.74 | 12,644,370.40 | 47,186,199.71 | 63,938,775.48 | 23,272,943.20 | 6,739,458.00 |
| 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 | 393,508,936.84 | 332,918,679.94 | 324,817,625.04 | 338,338,232.15 | 445,055,372.56 | 354,061,581.07 | 356,211,833.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,087,125.98 | 306,745,322.59 | 306,543,924.75 | 312,017,824.66 | 315,455,725.74 | 320,009,413.71 | 326,948,647.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,733,950.42 | 383,553,513.06 | 387,670,319.18 | 378,559,717.08 | 370,998,300.01 | 366,764,178.24 | 369,119,903.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,553,525.10 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | 1,530,604,287.93 | 1,563,216,371.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,093,790.69 | 472,176,443.16 | 486,884,472.78 | 518,284,258.75 | 602,836,852.98 | 551,646,536.64 | 589,856,273.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,216,656.42 | 186,720,877.07 | 175,782,266.07 | 175,091,132.80 | 175,252,614.23 | 180,162,133.41 | 193,469,884.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,310,447.11 | 658,897,320.23 | 662,666,738.85 | 693,375,391.55 | 778,089,467.21 | 731,808,670.05 | 783,326,158.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,243,077.99 | 854,363,357.72 | 840,786,711.60 | 824,328,361.17 | 843,905,912.97 | 798,795,617.88 | 779,890,213.33 |
| 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 | 875,161,116.45 | 834,045,145.13 | 820,100,861.53 | 804,793,733.92 | 820,517,863.30 | 776,688,138.13 | 758,403,941.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,410,584.40 | 534,410,584.40 | 534,410,584.40 | 548,237,242.80 | 548,308,084.60 | 548,308,084.60 | 548,766,541.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,092,954.07 | -163,208,925.39 | -177,237,433.92 | -192,544,561.53 | -176,786,454.24 | -220,616,179.41 | -239,358,832.95 |
| 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 | 1,127,432,954.57 | 735,905,259.92 | 394,125,570.62 | 1,516,245,045.10 | 1,169,222,909.40 | 726,073,129.82 | 344,529,932.05 |
| 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 | 130,275,062.58 | 52,318,402.44 | 23,595,222.41 | 124,203,722.03 | 151,505,865.12 | 76,627,864.48 | 19,756,852.49 |
| 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 | 38,483,060.05 | 22,784,640.37 | 6,924,147.52 | 46,182,137.76 | 15,597,366.15 | 9,816,530.87 | 2,809,355.01 |
| 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 | -28,091,565.62 | -12,607,103.64 | 3,447,813.83 | -70,921,741.02 | -61,429,582.47 | 768,588.06 | -2,724,206.14 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,004,300.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -58,768,815.51 | -38,434,120.91 | -20,716,426.56 | -101,907,110.66 | -78,180,644.21 | -54,229,252.88 | 815,960.79 |
| 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 | 43,414,681.45 | 1,277,177.89 | 6,326,609.68 | -48,625,129.65 | 11,895,638.44 | 23,167,199.66 | 17,848,607.14 |
| 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 | 132,495,593.70 | 90,358,090.14 | 95,407,521.93 | 89,080,912.25 | 149,601,680.34 | 160,873,241.56 | 155,554,649.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,342,625.18 | - | 65,592,063.08 | - | 32,380,693.40 | - |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-16 | 2023-10-21 | 2023-08-15 | 2023-04-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |