| 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 | 0.01 | 0.01 | 0.03 | 0.77 | 0.59 | 0.47 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.03 | 0.77 | 0.57 | 0.46 | 0.44 |
| 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 | 0.01 | 0.01 | 0.03 | 0.69 | 0.59 | 0.47 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.58 | 5.54 | 5.51 | 5.22 | 4.27 | 6.42 |
| 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 | -0.07 | -0.08 | -0.11 | 0.54 | 0.22 | 0.18 | 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 | 0.89 | 0.61 | 0.45 | 2.93 | 2.32 | 1.68 | 1.33 |
| 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 | 0.35 | 0.15 | 0.45 | 12.59 | 11.00 | 10.81 | 6.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.14 | 0.45 | 16.57 | 13.16 | 10.46 | 7.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.14 | 0.45 | 14.83 | 12.09 | 10.82 | 7.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.03 | 0.44 | 12.38 | 10.85 | 10.69 | 6.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.37 | 10.01 | 7.54 | 6.47 | 4.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.39 | 11.76 | 9.01 | 7.77 | 5.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.39 | 10.96 | 8.21 | 7.09 | 4.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.84 | 39.55 | 44.29 | 56.15 | 57.69 | 58.76 | 62.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.86 | 5.56 | 23.72 | 25.29 | 28.26 | 34.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.09 | 24.08 | 18.18 | 19.98 | 30.07 | 34.82 | 39.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.07 | 0.42 | 0.30 | 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 | 101.56 | 105.46 | 99.07 | 86.68 | 86.32 | 83.33 | 76.88 |
| 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 | -98.71 | -99.13 | -91.10 | 49.21 | 98.37 | 144.22 | 132.95 |
| 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 | -38.87 | -41.72 | -45.88 | 20.38 | 27.83 | 39.79 | 56.50 |
| 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 | -99.00 | -99.39 | -91.19 | 49.24 | 98.42 | 144.48 | 133.57 |
| 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 | -96.81 | -98.23 | -91.32 | 42.07 | 92.79 | 147.51 | 130.96 |
| 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 | -98.70 | -99.59 | -91.51 | 43.61 | 104.32 | 167.19 | 131.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 11.47 | -1.19 | -1.30 | 7.81 | -1.29 | 24.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -22.92 | -54.64 | -56.06 | -30.29 | -25.43 | 41.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 29.84 | 33.87 | 43.30 | 40.94 | 19.36 | 15.42 |
| 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 | 455,597,193.06 | 313,748,456.95 | 164,611,744.46 | 1,067,212,110.88 | 745,292,491.04 | 538,380,647.61 | 304,157,421.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,048,868.25 | 318,750,298.51 | 156,730,510.38 | 768,831,028.58 | 530,069,204.22 | 362,936,735.58 | 180,960,104.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,597,193.06 | 313,748,456.95 | 164,611,744.46 | 1,067,212,110.88 | 745,292,491.04 | 538,380,647.61 | 304,157,421.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,304.22 | 1,552,010.53 | 11,312,896.62 | 293,271,357.65 | 219,853,683.00 | 179,151,824.13 | 127,043,924.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,772.20 | 1,096,327.17 | 11,193,885.61 | 292,993,913.78 | 219,702,494.44 | 179,080,339.16 | 127,024,430.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,009,800.32 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | 152,125,111.47 | 105,470,920.94 |
| 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 | 6,009,800.32 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | 152,125,111.47 | 105,470,920.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,601,506.65 | 2,074,708.97 | 230,039.86 | 4,163,708.49 | 2,552,333.57 | 1,629,806.19 | 887,511.75 |
| 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 | 2,408,293.67 | 614,721.94 | 8,924,581.10 | 249,012,081.13 | 185,929,916.25 | 150,495,305.28 | 104,583,409.19 |
| 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 | 1,047,674,208.58 | 965,137,689.46 | 1,055,271,427.23 | 1,105,152,948.38 | 1,035,025,715.45 | 740,973,448.28 | 1,080,605,224.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,450,406.18 | 512,213,879.84 | 515,926,196.53 | 524,538,600.29 | 485,120,719.02 | 488,291,291.86 | 399,527,770.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,270,359.82 | 2,407,843,263.61 | 2,469,349,204.84 | 2,512,636,674.81 | 2,450,671,468.83 | 2,160,043,794.88 | 2,498,981,899.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,184,534.11 | 544,783,333.14 | 413,579,386.61 | 465,765,400.32 | 702,006,073.91 | 716,417,371.37 | 957,190,740.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,491,632.24 | 35,033,916.35 | 35,361,469.40 | 36,189,363.97 | 34,965,234.79 | 35,766,730.26 | 32,530,878.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,676,166.35 | 579,817,249.49 | 448,940,856.01 | 501,954,764.29 | 736,971,308.70 | 752,184,101.63 | 989,721,619.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,594,193.47 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 |
| 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 | 1,741,594,193.47 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,879,220.77 | 836,842,540.77 | 982,429,992.77 | 982,004,172.57 | 734,964,735.51 | 485,634,529.00 | 576,526,757.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,177,741.96 | 140,177,741.96 | 140,177,741.96 | 140,177,741.96 | 114,588,646.50 | 114,588,646.50 | 114,588,646.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,140,409.13 | 337,820,039.72 | 526,654,684.77 | 517,500,063.81 | 478,395,619.47 | 442,038,481.12 | 544,395,678.44 |
| 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 | 462,720,929.03 | 330,866,740.51 | 163,079,028.10 | 925,015,507.01 | 643,327,312.40 | 448,647,779.70 | 233,850,353.52 |
| 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 | -38,274,948.42 | -42,669,893.26 | -39,376,492.11 | 198,557,705.41 | 72,208,497.81 | 58,365,682.12 | 26,912,422.14 |
| 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 | 76,640,328.26 | 62,655,307.48 | 23,824,461.53 | 86,046,533.57 | 61,505,469.72 | 45,959,139.22 | 19,235,255.51 |
| 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 | -289,739,994.38 | -168,607,731.74 | -46,812,491.92 | -85,530,587.85 | -74,080,247.52 | -45,805,149.22 | -19,235,255.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,282,081.80 | 13,282,081.80 | 12,915,169.80 | 282,833,320.89 | 283,199,612.40 | 13,918,749.00 | 13,918,749.00 |
| 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 | 820,000,000.00 | 450,348,481.60 | 180,000,000.00 | 626,627,105.87 | 425,000,000.00 | 275,000,000.00 | 50,000,000.00 |
| 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 | 61,649,668.76 | -138,723,500.02 | -78,472,431.97 | -105,441,850.27 | -32,981,134.78 | -201,486,892.83 | -46,456,328.50 |
| 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 | -266,365,274.04 | -350,001,125.02 | -164,661,416.00 | 7,585,267.29 | -34,852,884.49 | -188,926,359.93 | -38,779,161.87 |
| 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 | 280,450,377.58 | 196,814,526.60 | 382,154,235.62 | 546,815,651.62 | 504,377,499.84 | 350,304,024.40 | 500,451,222.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,966,495.08 | - | 60,174,691.92 | - | 28,066,929.35 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-07-26 | 2024-04-20 | 2024-03-08 | 2023-10-24 | 2023-08-29 | 2023-04-26 |
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