| 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 | 0.11 | 0.09 | 0.05 | 0.40 | 0.25 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.05 | 0.40 | 0.25 | 0.15 | 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 | 0.10 | 0.09 | 0.05 | 0.41 | 0.25 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.82 | 3.02 | 3.06 | 2.86 | 2.68 | 2.73 |
| 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 | -0.34 | -0.36 | -0.32 | 0.88 | 0.09 | 0.04 | -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 | 1.55 | 1.02 | 0.50 | 2.98 | 1.93 | 1.20 | 0.49 |
| 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 | 3.71 | 3.20 | 1.50 | 13.26 | 8.71 | 5.31 | 2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.29 | 1.67 | 14.94 | 9.00 | 5.24 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.09 | 1.49 | 14.07 | 8.94 | 5.32 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.71 | 1.64 | 12.53 | 7.65 | 4.35 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.06 | 1.07 | 9.80 | 6.33 | 3.71 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.03 | 1.05 | 10.78 | 6.23 | 3.64 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.91 | 1.41 | 13.24 | 8.37 | 5.02 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 49.21 | 49.83 | 49.86 | 50.27 | 49.04 | 48.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 8.31 | 9.09 | 13.84 | 12.97 | 11.72 | 11.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 22.47 | 22.21 | 28.35 | 24.28 | 23.36 | 23.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.71 | 0.49 | 0.32 | 0.13 |
| 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 | 101.16 | 91.54 | 90.84 | 111.86 | 97.85 | 94.18 | 99.88 |
| 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 | -59.06 | -37.46 | -26.90 | 46.78 | 44.98 | 26.47 | 96.76 |
| 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 | -18.57 | -14.99 | 1.68 | 16.63 | 8.70 | 7.21 | -0.38 |
| 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 | -57.71 | -36.59 | -24.75 | 47.96 | 49.83 | 26.03 | 93.54 |
| 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 | -57.49 | -36.86 | -22.60 | 67.21 | 57.82 | 41.02 | 111.07 |
| 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 | -75.04 | -58.82 | 4.26 | 57.49 | 28.62 | 9.80 | 27.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 3.23 | 5.95 | 13.28 | 5.11 | 2.09 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.16 | -0.69 | -1.83 | 14.93 | -3.44 | -6.54 | -1.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 4.69 | 8.68 | 12.93 | 7.82 | 5.37 | 5.31 |
| 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 | 784,897,417.12 | 516,158,705.69 | 250,599,561.57 | 1,492,016,719.49 | 963,876,905.97 | 607,153,292.91 | 246,450,523.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,826,868.80 | 472,482,492.20 | 218,329,531.02 | 1,224,817,952.31 | 800,044,360.73 | 521,878,115.55 | 212,749,131.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,897,417.12 | 516,158,705.69 | 250,599,561.57 | 1,492,016,719.49 | 963,876,905.97 | 607,153,292.91 | 246,450,523.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,084,306.73 | 47,807,375.17 | 26,224,434.90 | 243,017,292.59 | 129,673,551.95 | 76,437,855.57 | 35,875,648.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,907,448.32 | 47,581,323.20 | 26,077,085.64 | 237,176,764.42 | 129,832,180.98 | 75,035,056.52 | 34,652,410.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,840,350.27 | 42,870,342.01 | 22,786,970.34 | 206,431,436.31 | 124,992,715.55 | 71,177,342.88 | 29,225,112.81 |
| 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 | 52,884,143.43 | 45,628,106.69 | 22,631,437.66 | 203,094,526.41 | 124,412,694.05 | 72,265,749.96 | 29,239,081.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,629,843.08 | 21,241,280.85 | -2,147,504.58 | 11,176,761.00 | 15,236,392.38 | 13,045,457.06 | 5,472,996.31 |
| 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 | 27,254,300.35 | 24,386,825.84 | 24,778,942.24 | 191,917,765.41 | 109,176,301.67 | 59,220,292.90 | 23,766,085.09 |
| 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 | 1,301,528,632.21 | 1,275,034,779.35 | 1,374,005,757.34 | 1,575,556,955.73 | 1,310,522,576.88 | 1,190,034,006.58 | 1,238,673,609.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,558,661.21 | 420,937,714.91 | 430,608,020.06 | 440,987,543.14 | 444,493,806.60 | 456,258,334.45 | 466,475,354.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,596,616.04 | 9,668,984.66 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,842,776.70 | 1,922,576,004.83 | 2,026,762,614.92 | 2,236,506,147.96 | 1,975,257,174.86 | 1,862,404,351.91 | 1,912,952,921.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,936,714.94 | 395,938,669.08 | 410,916,008.58 | 594,383,489.99 | 439,121,188.64 | 394,755,403.41 | 420,467,869.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,550,296.44 | 36,025,912.49 | 39,169,944.04 | 39,748,851.52 | 40,481,099.37 | 40,228,001.11 | 38,017,064.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,487,011.38 | 431,964,581.57 | 450,085,952.62 | 634,132,341.51 | 479,602,288.01 | 434,983,404.52 | 458,484,934.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,355,765.32 | 1,490,611,423.26 | 1,576,676,662.30 | 1,602,373,806.45 | 1,495,654,886.85 | 1,427,420,947.39 | 1,454,467,987.10 |
| 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 | 1,425,762,844.68 | 1,424,732,474.14 | 1,507,884,415.82 | 1,531,137,092.65 | 1,427,774,234.89 | 1,360,933,599.87 | 1,387,471,325.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,993,808.15 | 156,359,437.68 | 162,532,193.69 | 158,503,637.32 | 142,098,370.55 | 140,267,046.79 | 137,936,550.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 | 126,662,333.24 | 126,662,333.24 | 126,662,333.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,984,894.87 | 710,728,858.13 | 785,196,576.30 | 762,565,138.64 | 692,937,571.10 | 640,790,627.01 | 671,773,903.62 |
| 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 | 793,994,454.07 | 472,494,363.44 | 227,649,935.63 | 1,668,988,406.76 | 943,190,954.66 | 571,820,943.50 | 246,149,082.96 |
| 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 | -169,424,440.47 | -182,497,168.32 | -159,775,246.41 | 438,832,125.44 | 45,377,920.50 | 17,898,511.98 | -30,588,853.59 |
| 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 | 28,533,720.04 | 23,839,952.67 | 7,497,378.10 | 27,849,616.45 | 8,963,350.72 | 8,750,462.71 | 3,025,184.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,909,656.00 | 175,282,695.00 | 2,750,762.00 | 69,964,698.48 | 18,578,819.06 | 13,539,583.48 | 7,459,920.48 |
| 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 | -134,694,423.68 | -123,955,699.35 | -7,905,101.56 | -24,627,653.93 | 50,866,829.51 | 43,032,092.92 | -2,693,897.93 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 8,000,000.00 | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - |
| 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 | -165,977,509.03 | -148,830,434.53 | -41,977,830.80 | -73,217,780.33 | -80,356,037.92 | -78,320,924.19 | -735,209.87 |
| 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 | -470,096,373.18 | -455,283,302.20 | -209,658,178.77 | 340,986,691.22 | 15,888,712.09 | -17,390,319.29 | -34,017,961.39 |
| 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 | 352,637,796.74 | 367,450,867.72 | 613,075,991.15 | 822,734,169.92 | 497,636,190.79 | 464,357,159.41 | 447,729,517.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,780,163.15 | - | 59,796,908.04 | - | 29,962,740.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-07 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-02-29 | 2023-10-27 | 2023-08-14 | 2023-04-29 |
| 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) |