| 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 | 0.21 | 0.14 | 0.04 | 0.24 | 0.24 | 0.11 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.04 | 0.24 | 0.24 | 0.11 | -0.05 |
| 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 | 0.21 | 0.14 | 0.04 | 0.23 | 0.24 | 0.11 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.36 | 3.28 | 3.22 | 3.21 | 3.07 | 2.98 |
| 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 | 0.98 | 0.68 | 0.43 | 1.10 | 0.76 | 0.74 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.06 | 1.14 | 6.45 | 4.58 | 2.65 | 0.65 |
| 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 | 6.09 | 4.28 | 1.31 | 7.27 | 7.50 | 3.59 | -1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.38 | 1.32 | 7.54 | 7.77 | 3.64 | -1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.37 | 1.32 | 7.57 | 7.77 | 3.65 | -1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 2.81 | 0.43 | 4.16 | 4.99 | 1.67 | -3.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.36 | 0.41 | 2.47 | 2.62 | 1.20 | -0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.42 | 0.44 | 2.98 | 3.13 | 1.48 | -0.62 |
| 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 | 2.75 | 0.84 | 4.57 | 4.64 | 2.18 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 28.56 | 27.98 | 24.10 | 24.54 | 25.31 | 25.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 4.70 | 3.74 | 3.63 | 5.25 | 4.16 | -7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.91 | 69.12 | 69.31 | 68.75 | 66.87 | 68.20 | 68.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.11 | 0.68 | 0.50 | 0.29 | 0.07 |
| 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 | 141.55 | 141.98 | 184.86 | 117.84 | 121.76 | 145.49 | 297.51 |
| 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 | 22.40 | 40.90 | 150.05 | 124.40 | 25.07 | -31.24 | -283.09 |
| 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 | 5.59 | 15.48 | 79.28 | 11.89 | 7.89 | -3.77 | -41.42 |
| 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 | -15.15 | 32.15 | 160.27 | 113.03 | 28.08 | -25.28 | -250.30 |
| 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 | -12.19 | 30.39 | 187.20 | 108.59 | 36.86 | -5.90 | -236.72 |
| 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 | 46.63 | 84.02 | 114.47 | 169.62 | 23.53 | -35.97 | -639.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.44 | 12.36 | 15.56 | 19.00 | 8.49 | 10.11 | 4.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.05 | 13.87 | 17.38 | 24.74 | 10.96 | 14.18 | 7.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 9.44 | 12.01 | 8.38 | 5.11 | 3.24 | 0.95 |
| 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 | 960,577,515.57 | 608,485,295.52 | 227,783,531.94 | 1,284,590,371.80 | 909,732,950.31 | 526,905,480.30 | 127,051,213.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,521,884.96 | 580,477,191.87 | 228,444,932.87 | 1,250,610,790.71 | 874,173,396.05 | 516,422,386.44 | 154,106,709.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,577,515.57 | 608,485,295.52 | 227,783,531.94 | 1,284,590,371.80 | 909,732,950.31 | 526,905,480.30 | 127,051,213.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,574,564.52 | 27,801,725.35 | 8,161,139.80 | 46,916,832.46 | 48,671,782.61 | 19,731,730.91 | -16,305,741.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,123,867.96 | 29,245,890.76 | 8,193,681.41 | 48,553,565.51 | 50,822,511.66 | 22,130,881.18 | -13,595,443.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,938,930.64 | 28,584,838.23 | 8,530,312.97 | 46,623,583.71 | 47,759,184.10 | 21,921,135.49 | -9,781,356.01 |
| 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 | 41,938,930.64 | 28,584,838.23 | 8,530,312.97 | 46,622,882.52 | 47,758,498.65 | 21,922,128.19 | -9,782,356.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,652,156.85 | 9,784,421.96 | 5,698,458.76 | 19,952,848.68 | 15,983,677.64 | 11,705,580.42 | 9,786,945.13 |
| 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 | 46,591,087.49 | 18,800,416.27 | 2,831,854.21 | 26,670,033.84 | 31,774,821.01 | 10,216,547.77 | -19,569,301.50 |
| 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 | 2,006,485,283.10 | 1,695,387,068.65 | 1,637,323,433.47 | 1,556,502,636.38 | 1,450,856,827.15 | 1,441,614,494.49 | 1,341,487,817.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,397,227.98 | 313,107,611.68 | 305,998,273.92 | 310,961,631.96 | 307,861,070.67 | 310,179,425.34 | 315,445,995.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,992,144.25 | 9,272,980.03 | 8,774,117.65 | 8,155,560.11 | 8,814,628.01 | 8,568,890.48 | 8,201,451.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,969,626.69 | 2,164,128,125.14 | 2,124,233,997.30 | 2,051,133,113.10 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,631,960.03 | 1,393,204,539.57 | 1,350,984,328.45 | 1,335,907,760.29 | 1,218,848,278.87 | 1,244,091,625.52 | 1,182,248,338.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,765,787.60 | 102,541,765.25 | 121,329,266.71 | 74,285,166.42 | 67,121,809.15 | 69,420,311.03 | 72,100,926.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,397,747.63 | 1,495,746,304.82 | 1,472,313,595.16 | 1,410,192,926.71 | 1,285,970,088.02 | 1,313,511,936.55 | 1,254,349,265.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,571,879.06 | 668,381,820.32 | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | 612,537,671.86 | 583,837,403.31 |
| 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 | 688,571,879.06 | 668,381,820.32 | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | 610,720,131.31 | 582,017,869.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,190,921.65 | 246,694,532.18 | 245,139,320.92 | 242,982,660.54 | 236,967,576.26 | 236,967,576.26 | 223,237,092.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,984,656.69 | 39,984,656.69 | 39,984,656.69 | 39,984,656.69 | 35,863,968.75 | 35,863,968.75 | 35,863,968.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,027,846.09 | 201,673,753.68 | 186,395,923.53 | 177,865,610.56 | 183,132,765.04 | 157,331,107.30 | 128,164,795.39 |
| 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 | 1,359,736,842.62 | 863,912,286.30 | 421,083,721.50 | 1,513,739,728.15 | 1,107,690,371.13 | 766,615,581.16 | 377,989,111.09 |
| 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 | 195,175,011.68 | 136,091,399.43 | 86,200,251.43 | 218,580,277.79 | 150,151,837.24 | 147,090,702.72 | 29,636,632.53 |
| 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 | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 | 28,458,368.62 | 19,928,909.37 | 14,957,819.20 | 6,936,367.05 |
| 投资支付的现金(元) | 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 | -27,109,654.44 | -19,555,866.00 | -5,740,315.34 | -26,446,500.87 | -16,050,363.06 | -13,847,425.20 | -6,386,452.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,202,210.00 | 16,859,050.00 | 16,859,050.00 | - |
| 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 | 160,000,000.00 | 113,000,000.00 | 104,000,000.00 | 232,000,000.00 | 232,000,000.00 | 151,700,000.00 | 62,000,000.00 |
| 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 | -97,508,262.50 | -111,007,204.05 | -76,096,559.91 | -73,459,551.60 | -6,883,089.90 | 634,547.70 | 6,562,815.16 |
| 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 | 74,979,856.13 | 10,554,909.09 | 6,362,118.88 | 123,423,096.32 | 131,999,691.95 | 137,469,779.78 | 28,827,118.53 |
| 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 | 358,882,222.44 | 294,457,275.40 | 290,264,485.19 | 283,902,366.31 | 292,478,961.94 | 297,949,049.77 | 189,306,388.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,512,469.93 | - | 42,385,976.87 | - | 19,191,323.12 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 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) |