| 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 | 0.11 | 0.09 | 0.03 | 0.21 | 0.17 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.11 | 0.09 | 0.03 | 0.21 | 0.17 | 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 | 0.11 | 0.09 | 0.03 | 0.21 | 0.17 | 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 | 3.55 | 3.54 | 3.58 | 3.55 | 3.53 | 3.48 | 3.51 |
| 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 | 0.05 | -0.03 | -0.01 | -0.29 | 0.11 | 0.06 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.66 | 0.74 | 3.73 | 2.86 | 1.91 | 0.92 |
| 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 | 3.00 | 2.62 | 0.94 | 6.05 | 4.74 | 3.27 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.58 | 0.94 | 6.01 | 4.78 | 3.25 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.62 | 0.94 | 6.13 | 4.79 | 3.28 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.25 | 0.91 | 5.53 | 4.69 | 3.35 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.47 | 0.50 | 3.68 | 2.98 | 2.09 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.28 | 0.33 | 3.42 | 2.98 | 2.16 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.40 | 0.86 | 5.63 | 4.37 | 2.96 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.11 | 25.77 | 26.46 | 26.96 | 26.66 | 26.51 | 25.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 4.47 | 3.45 | 5.12 | 5.45 | 5.77 | 5.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.68 | 29.09 | 30.43 | 28.81 | 29.79 | 31.74 | 31.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.14 | 0.72 | 0.55 | 0.36 | 0.18 |
| 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 | 84.45 | 81.45 | 90.06 | 83.70 | 84.06 | 80.06 | 86.21 |
| 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 | -60.39 | -42.49 | -55.16 | -12.82 | -10.04 | 17.23 | 126.09 |
| 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 | -10.03 | -12.81 | -20.23 | -13.90 | -10.60 | -8.02 | -2.41 |
| 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 | -61.65 | -44.50 | -56.92 | -13.75 | -11.30 | 14.86 | 97.51 |
| 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 | -36.27 | -18.56 | -35.47 | -9.85 | -10.50 | 12.59 | 92.22 |
| 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 | -49.30 | -31.78 | -31.35 | -15.67 | -11.64 | 17.77 | 192.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -3.04 | 1.44 | -5.27 | -8.59 | -12.51 | 4.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | -11.15 | -1.70 | -21.91 | -28.28 | -35.43 | -43.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.84 | 1.89 | 2.42 | 1.83 | 2.84 | 72.56 |
| 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 | 918,122,527.63 | 593,193,366.50 | 263,001,416.18 | 1,328,670,393.39 | 1,020,524,484.83 | 680,310,532.76 | 329,712,548.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,260,372.88 | 578,321,592.49 | 257,172,477.69 | 1,245,406,041.57 | 954,023,328.24 | 630,735,727.81 | 313,533,774.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,122,527.63 | 593,193,366.50 | 263,001,416.18 | 1,328,670,393.39 | 1,020,524,484.83 | 680,310,532.76 | 329,712,548.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,887,933.59 | 23,733,560.33 | 8,099,479.99 | 74,521,790.39 | 60,303,932.06 | 41,270,795.20 | 18,061,603.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,213,013.23 | 23,105,221.92 | 7,867,998.35 | 74,497,466.93 | 60,530,726.11 | 41,629,144.36 | 18,262,240.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,500,268.84 | 26,515,253.39 | 9,069,523.10 | 68,077,816.31 | 55,608,051.92 | 39,286,694.78 | 18,776,062.55 |
| 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 | 38,025,015.76 | 33,050,613.32 | 11,954,700.85 | 76,565,161.56 | 59,669,676.75 | 40,581,421.88 | 18,525,747.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,060,073.01 | 4,705,934.35 | 277,178.78 | 6,648,962.06 | 568,161.45 | -965,988.16 | 1,515,345.27 |
| 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 | 29,964,942.75 | 28,344,678.97 | 11,677,522.07 | 69,916,199.50 | 59,101,515.30 | 41,547,410.04 | 17,010,402.53 |
| 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 | 1,398,080,049.06 | 1,349,971,983.40 | 1,407,709,334.48 | 1,351,887,922.35 | 1,378,256,179.85 | 1,407,459,274.49 | 1,386,423,960.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,838,305.48 | 343,983,233.03 | 347,465,436.28 | 336,716,157.32 | 342,033,948.32 | 337,966,332.84 | 342,318,829.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,255.37 | 1,440,255.37 | 1,477,024.57 | 1,477,024.57 | 2,856,262.97 | 2,856,262.97 | 2,856,262.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,143,405.98 | 490,441,215.63 | 524,624,216.68 | 478,507,901.45 | 512,040,510.30 | 556,351,392.42 | 546,103,984.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,670,842.68 | 32,106,312.22 | 40,458,455.57 | 40,769,317.60 | 31,621,850.16 | 31,757,451.93 | 28,763,023.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,814,248.66 | 522,547,527.85 | 565,082,672.25 | 519,277,219.05 | 543,662,360.46 | 588,108,844.35 | 574,867,008.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,036,281.83 | 1,273,761,918.44 | 1,291,941,932.57 | 1,282,953,209.92 | 1,281,383,854.65 | 1,264,584,957.07 | 1,255,775,532.28 |
| 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 | 1,267,474,571.72 | 1,262,222,626.96 | 1,276,753,605.56 | 1,264,897,791.91 | 1,259,020,022.54 | 1,239,454,227.23 | 1,253,099,760.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,477,396.18 | 33,477,396.18 | 33,477,396.18 | 33,477,396.18 | 27,661,719.39 | 27,661,719.39 | 27,661,719.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,301,343.50 | 183,326,941.06 | 197,893,630.49 | 185,938,929.64 | 174,859,121.62 | 155,770,866.75 | 169,267,341.85 |
| 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 | 775,337,546.37 | 483,163,743.89 | 236,860,949.06 | 1,112,103,129.43 | 857,895,084.00 | 544,656,724.31 | 284,248,843.11 |
| 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 | 16,659,540.83 | -10,468,778.31 | -5,027,589.80 | -104,856,909.22 | 39,995,841.70 | 20,749,867.95 | 16,287,038.92 |
| 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 | 17,194,216.90 | 11,761,342.71 | 7,536,818.74 | 46,572,180.69 | 23,177,337.59 | 12,187,264.38 | 5,335,733.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,440,675.86 | 294,092,018.33 | - | - | - | - | - |
| 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 | -153,873,434.31 | -132,435,530.69 | -171,053,894.74 | -38,468,917.44 | -72,650,258.68 | -68,396,460.33 | -58,010,877.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 | 49,800,000.00 | 49,600,000.00 | 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 | -9,529,232.81 | -22,424,538.83 | 46,422,818.60 | 6,447,949.44 | 8,924,313.87 | -8,005,251.96 | -2,393,618.72 |
| 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 | -147,531,716.81 | -164,937,237.02 | -129,574,201.08 | -137,917,155.81 | -24,035,838.27 | -55,415,416.11 | -46,335,716.71 |
| 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 | 307,996,069.37 | 290,590,549.16 | 477,781,526.36 | 455,527,786.18 | 569,409,103.72 | 538,029,525.88 | 547,109,225.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,776,393.72 | - | 35,053,303.88 | - | 18,017,687.29 | - |
| 公告日期 | 2025-10-17 | 2025-08-27 | 2025-04-17 | 2025-03-28 | 2024-10-23 | 2024-08-21 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
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