| 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 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| 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 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| 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 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.72 | 1.72 | 1.72 | 1.71 | 1.70 | 1.74 |
| 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 | -0.08 | 0.10 | - | 0.28 | 0.11 | 0.01 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.33 | 0.54 | 2.48 | 1.86 | 1.28 | 0.57 |
| 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 | 1.55 | 1.25 | 0.56 | 2.14 | 1.28 | 0.76 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.26 | 0.56 | 2.14 | 1.28 | 0.76 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.25 | 0.56 | 2.15 | 1.28 | 0.76 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.15 | -0.11 | 0.44 | 0.56 | 0.21 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.55 | 0.16 | 1.10 | 0.67 | 0.42 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.13 | 0.49 | 2.54 | 1.84 | 1.21 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.71 | 0.32 | 1.23 | 0.72 | 0.44 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 10.44 | 9.00 | 11.53 | 12.15 | 12.18 | 12.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.58 | 1.11 | 1.66 | 1.35 | 1.23 | 2.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.99 | 49.64 | 47.37 | 48.18 | 48.45 | 49.17 | 51.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.35 | 0.14 | 0.66 | 0.50 | 0.34 | 0.15 |
| 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 | 78.39 | 114.08 | 97.65 | 94.24 | 83.46 | 98.08 | 87.86 |
| 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 | -39.45 | -33.15 | -57.80 | -17.63 | -12.91 | -5.35 | -36.20 |
| 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 | 18.10 | 3.71 | -5.74 | 0.94 | 0.79 | 4.05 | -2.74 |
| 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 | -16.93 | 4.41 | -58.08 | -16.43 | -16.24 | -11.11 | -35.89 |
| 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 | 22.31 | 66.16 | -34.96 | 10.20 | -9.93 | 9.81 | -32.59 |
| 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 | -38.79 | -26.74 | -114.88 | -42.55 | -12.60 | 493.37 | -14.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 1.22 | -9.18 | 0.17 | 8.25 | 8.69 | 27.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 2.17 | -16.67 | -0.30 | 16.04 | 15.41 | 68.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.02 | -0.73 | 1.08 | 2.39 | 2.61 | 1.34 |
| 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 | 966,721,989.90 | 583,541,057.60 | 235,001,178.78 | 1,088,588,306.29 | 818,571,190.06 | 562,642,321.07 | 249,323,355.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,315,562.61 | 576,277,533.06 | 237,891,345.42 | 1,079,734,310.58 | 807,834,606.76 | 555,369,769.14 | 245,768,024.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,721,989.90 | 583,541,057.60 | 235,001,178.78 | 1,088,588,306.29 | 818,571,190.06 | 562,642,321.07 | 249,323,355.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,040,583.63 | 5,579,854.44 | 2,675,066.11 | 19,420,708.73 | 13,279,109.00 | 8,347,242.58 | 6,339,511.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,623,982.65 | 8,200,858.07 | 2,674,710.93 | 19,480,050.91 | 12,788,701.24 | 7,854,834.28 | 6,380,997.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,586,019.20 | 9,211,017.55 | 2,608,158.74 | 18,056,824.63 | 11,075,893.20 | 6,932,906.08 | 6,578,013.05 |
| 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 | 11,750,542.72 | 9,444,022.97 | 4,240,648.01 | 16,162,815.79 | 9,607,084.95 | 5,683,864.33 | 6,519,893.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,201,670.32 | 8,291,165.40 | 5,042,347.31 | 12,819,922.45 | 5,442,989.70 | 4,110,234.10 | 1,133,310.18 |
| 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 | 2,548,872.40 | 1,152,857.57 | -801,699.30 | 3,342,893.34 | 4,164,095.25 | 1,573,630.23 | 5,386,583.22 |
| 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 | 1,103,481,180.20 | 1,059,384,812.21 | 1,040,193,214.54 | 1,064,196,306.03 | 1,073,849,963.51 | 1,105,591,805.22 | 1,225,004,933.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,906,441.97 | 321,848,795.84 | 278,651,908.95 | 261,507,662.73 | 247,806,838.65 | 231,499,926.99 | 238,927,479.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,837,105.14 | 24,530,092.62 | 26,151,731.87 | 28,279,987.05 | 33,143,580.27 | 33,234,697.37 | 39,477,906.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.90 | 1,790,372,361.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,477,748.22 | 754,546,705.64 | 650,249,537.33 | 586,651,054.79 | 565,598,171.12 | 632,539,317.86 | 721,128,352.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,246,611.95 | 87,970,206.72 | 119,962,452.00 | 209,359,776.97 | 233,311,126.43 | 192,076,686.53 | 203,145,417.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,724,360.17 | 842,516,912.36 | 770,211,989.33 | 796,010,831.76 | 798,909,297.55 | 824,616,004.39 | 924,273,770.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,032,832.90 | 854,903,530.03 | 855,887,167.88 | 855,991,857.28 | 849,933,157.26 | 852,405,436.51 | 866,098,591.23 |
| 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 | 757,834,782.11 | 755,653,568.74 | 757,166,202.23 | 755,448,270.11 | 750,231,855.87 | 748,029,046.62 | 762,716,510.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,029,561.23 | 19,029,561.23 | 19,029,561.23 | 19,029,561.23 | 17,724,532.81 | 17,724,532.81 | 17,724,532.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,656,827.03 | 229,243,492.20 | 228,538,932.32 | 224,191,469.23 | 218,824,767.36 | 214,901,546.74 | 215,737,575.81 |
| 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 | 757,776,532.44 | 665,684,253.68 | 229,489,679.73 | 1,025,914,669.19 | 683,147,885.69 | 551,817,926.63 | 219,043,704.68 |
| 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 | -36,633,716.82 | 42,371,374.55 | 1,085,174.28 | 121,012,363.27 | 46,409,125.49 | 5,448,774.07 | -53,742,157.68 |
| 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 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 |
| 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 | -34,102,489.07 | -55,509,541.12 | -10,336,723.51 | -4,067,147.42 | -49,460,987.02 | -37,073,277.49 | -6,559,377.96 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 411,285,586.88 | 195,500,000.00 | 45,000,000.00 | 485,000,000.00 | 460,800,834.69 | 244,243,001.97 | 100,000,000.00 |
| 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 | 73,477,789.21 | 45,091,823.65 | 13,854,077.64 | -107,100,374.63 | 19,582,301.04 | 36,640,996.53 | 96,536,144.09 |
| 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 | 2,741,583.32 | 32,015,044.14 | 4,664,744.75 | 9,860,513.51 | 16,530,439.51 | 4,972,231.37 | 36,692,177.79 |
| 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 | 85,915,070.27 | 115,188,531.09 | 87,838,231.70 | 83,173,486.95 | 89,843,412.95 | 78,285,204.81 | 112,044,540.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,990,188.87 | - | 38,266,804.10 | - | 19,391,491.12 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-24 | 2023-08-01 | 2023-04-25 |
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