| 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 | 0.08 | 0.07 | 0.04 | 0.13 | 0.12 | 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 | 0.08 | 0.07 | 0.04 | 0.13 | 0.12 | 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 | 0.08 | 0.07 | 0.04 | 0.13 | 0.12 | 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 | 3.46 | 3.45 | 3.42 | 3.43 | 3.42 | 3.41 |
| 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 | -0.01 | -0.03 | 0.13 | -0.10 | -0.10 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.98 | 0.54 | 2.28 | 1.69 | 1.19 | 0.60 |
| 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 | 2.21 | 2.04 | 1.04 | 3.85 | 3.38 | 3.27 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.03 | 1.05 | 3.83 | 3.41 | 3.30 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.06 | 1.05 | 3.88 | 3.41 | 3.29 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.57 | 0.82 | 2.92 | 2.75 | 2.86 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.48 | 0.74 | 2.65 | 2.28 | 2.18 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.56 | 0.88 | 3.02 | 2.71 | 2.54 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.01 | 1.02 | 3.80 | 3.34 | 3.24 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.02 | 32.88 | 31.10 | 31.06 | 28.90 | 31.41 | 26.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 7.43 | 6.80 | 5.86 | 6.86 | 9.33 | 8.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.42 | 27.92 | 29.29 | 30.05 | 30.99 | 32.02 | 34.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.11 | 0.45 | 0.33 | 0.23 | 0.12 |
| 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 | 74.23 | 78.75 | 57.72 | 79.68 | 88.65 | 92.58 | 81.49 |
| 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 | -39.83 | -40.71 | -23.72 | -41.82 | 13.91 | 13.79 | 31.54 |
| 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 | -19.75 | -20.26 | -13.85 | 11.58 | 23.21 | 31.89 | 29.77 |
| 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 | -39.92 | -40.57 | -25.00 | -37.54 | 21.35 | 17.52 | 31.23 |
| 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 | -34.97 | -37.52 | -23.11 | -38.16 | 11.80 | 11.35 | 27.72 |
| 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 | -48.70 | -45.19 | -26.69 | -7.57 | 13.94 | 11.84 | 29.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -4.36 | -6.64 | -3.01 | 7.42 | 5.78 | 10.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.67 | -16.60 | -21.69 | -12.20 | 12.62 | 6.98 | 16.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.11 | 1.20 | 1.53 | 4.93 | 4.92 | 6.87 |
| 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 | 708,531,496.45 | 498,880,666.79 | 274,329,503.97 | 1,163,134,313.96 | 860,511,173.37 | 609,032,829.06 | 307,394,758.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,587,799.98 | 449,707,132.77 | 245,785,793.53 | 1,079,170,441.49 | 804,026,862.62 | 553,607,294.29 | 281,431,478.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,531,496.45 | 498,880,666.79 | 274,329,503.97 | 1,163,134,313.96 | 860,511,173.37 | 609,032,829.06 | 307,394,758.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,318,676.80 | 42,258,111.84 | 22,999,318.64 | 83,274,839.55 | 75,246,927.61 | 69,986,105.70 | 33,656,580.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,671,825.07 | 41,791,647.06 | 22,602,706.10 | 81,641,772.72 | 74,294,049.19 | 69,032,731.35 | 33,640,468.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,448,681.79 | 37,063,854.94 | 18,641,576.17 | 68,121,997.68 | 59,034,535.14 | 56,842,889.85 | 27,436,028.66 |
| 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 | 39,072,938.02 | 36,095,275.18 | 18,387,224.27 | 67,189,706.97 | 59,119,316.28 | 57,053,385.37 | 27,454,528.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,891,771.83 | 8,325,634.02 | 3,967,597.97 | 16,251,899.37 | 11,005,036.20 | 7,103,525.43 | 4,252,544.04 |
| 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 | 25,181,166.19 | 27,769,641.16 | 14,419,626.30 | 50,937,807.60 | 48,114,280.08 | 49,949,859.94 | 23,201,984.94 |
| 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 | 1,226,581,252.21 | 1,217,278,140.63 | 1,252,844,935.25 | 1,238,869,322.84 | 1,271,079,636.98 | 1,297,425,627.66 | 1,416,547,234.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,858,630.11 | 1,039,106,917.53 | 1,041,356,917.00 | 1,056,198,751.95 | 1,035,322,545.71 | 1,047,260,622.81 | 1,050,127,946.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,546,825.06 | 60,656,787.90 | 61,493,830.98 | 64,103,030.98 | 69,862,070.23 | 70,113,938.31 | 69,273,555.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,584,976.31 | 2,484,421,094.52 | 2,527,502,345.91 | 2,528,102,214.36 | 2,562,119,394.41 | 2,597,701,642.40 | 2,707,397,143.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,206,882.67 | 419,663,769.63 | 462,403,589.12 | 467,687,510.56 | 494,567,059.04 | 526,893,299.84 | 642,308,723.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,415,106.51 | 274,086,870.73 | 278,027,246.13 | 291,984,769.31 | 299,538,882.73 | 304,977,225.55 | 303,179,130.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,621,989.18 | 693,750,640.36 | 740,430,835.25 | 759,672,279.87 | 794,105,941.77 | 831,870,525.39 | 945,487,854.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,962,987.13 | 1,790,670,454.16 | 1,787,071,510.66 | 1,768,429,934.49 | 1,768,013,452.64 | 1,765,831,117.01 | 1,761,909,289.45 |
| 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 | 1,769,241,841.60 | 1,766,402,316.17 | 1,763,758,032.04 | 1,745,370,807.77 | 1,748,997,238.01 | 1,746,936,398.32 | 1,742,844,242.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,378,624.27 | 337,378,624.27 | 337,378,624.27 | 337,378,624.27 | 343,511,317.07 | 343,511,317.07 | 343,511,317.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,928,027.47 | 119,928,027.47 | 119,928,027.47 | 119,928,027.47 | 117,961,914.32 | 117,961,914.32 | 112,675,094.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,950,645.14 | 796,972,982.30 | 794,584,641.39 | 776,197,417.12 | 775,248,551.74 | 773,182,620.83 | 774,403,434.61 |
| 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 | 525,936,783.63 | 392,874,165.93 | 158,356,625.41 | 926,782,585.51 | 762,855,557.31 | 563,843,666.55 | 250,498,752.40 |
| 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 | -16,179,550.59 | -6,764,510.33 | -16,074,451.17 | 65,714,299.86 | -51,220,928.10 | -50,236,281.89 | -6,151,682.38 |
| 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 | 8,789,743.38 | 7,559,621.19 | 2,090,979.30 | 22,473,415.13 | 9,213,325.92 | 5,816,919.38 | 15,583,185.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | -8,778,238.96 | -7,548,116.77 | -2,090,979.30 | -34,155,286.36 | -7,196,975.23 | -3,800,568.69 | -13,583,185.26 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 50,000.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 10,000,000.00 | - | - | 25,660,000.00 | 15,660,000.00 | 15,660,000.00 | - |
| 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 | -29,460,365.54 | -29,358,876.67 | -13,886,666.67 | -25,001,366.66 | -23,535,288.88 | -23,535,288.88 | -13,549,700.00 |
| 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 | -54,418,155.09 | -43,671,503.77 | -32,052,097.14 | 7,232,124.59 | -81,953,192.21 | -77,572,139.46 | -33,284,567.64 |
| 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 | 351,622,449.61 | 362,369,100.93 | 364,264,596.44 | 396,316,693.58 | 305,731,854.04 | 310,112,906.79 | 354,400,479.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,172,306.17 | - | 57,370,867.87 | - | 28,287,549.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-10 | 2024-04-10 | 2023-10-31 | 2023-08-03 | 2023-04-26 |
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