| 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 | 0.26 | 0.13 | 0.07 | 0.35 | 0.38 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.13 | 0.06 | 0.33 | 0.36 | 0.19 | 0.10 |
| 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 | 0.27 | 0.13 | 0.07 | 0.35 | 0.38 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.34 | 4.30 | 4.72 | 5.07 | 4.90 | 4.89 |
| 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 | 0.24 | 0.14 | 0.09 | 0.34 | 0.16 | -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 | 2.88 | 1.93 | 0.77 | 4.12 | 3.35 | 2.27 | 0.90 |
| 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 | 5.83 | 2.99 | 1.53 | 7.26 | 7.34 | 4.01 | 2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 2.89 | 1.45 | 7.01 | 7.66 | 4.10 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 2.85 | 1.46 | 7.24 | 7.57 | 4.07 | 2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.91 | 1.45 | 6.74 | 6.96 | 3.67 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.60 | 0.82 | 4.31 | 4.48 | 2.42 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 2.55 | 1.15 | 5.51 | 5.84 | 3.26 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.78 | 0.91 | 4.89 | 5.05 | 2.74 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.90 | 74.69 | 77.83 | 77.07 | 77.13 | 77.12 | 78.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 6.87 | 8.78 | 8.48 | 11.31 | 8.81 | 12.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.69 | 46.00 | 46.62 | 41.77 | 42.31 | 41.83 | 39.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.09 | 0.51 | 0.40 | 0.27 | 0.11 |
| 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 | 93.13 | 93.18 | 117.33 | 106.23 | 99.43 | 91.83 | 117.39 |
| 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 | -32.68 | -32.03 | -28.39 | -23.11 | -10.94 | -17.84 | -25.24 |
| 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 | -14.80 | -16.01 | -15.06 | -12.29 | -10.76 | 0.26 | -16.24 |
| 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 | -33.69 | -35.10 | -29.95 | -23.84 | -11.68 | -17.60 | -24.50 |
| 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 | -30.45 | -34.51 | -37.94 | -27.48 | -16.38 | -19.36 | -18.74 |
| 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 | -49.20 | -30.33 | -38.53 | -25.87 | -18.12 | -23.63 | -19.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -5.30 | - | 3.93 | 25.99 | 22.50 | 19.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.13 | 18.75 | 11.27 | 38.27 | 24.66 | 15.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.44 | -12.08 | -12.12 | -0.77 | 18.28 | 21.00 | 22.42 |
| 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 | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 | 953,981,876.69 | 775,665,238.78 | 525,906,384.40 | 208,755,879.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,497,817.29 | 403,640,490.30 | 158,936,096.94 | 870,959,516.68 | 673,526,886.21 | 471,903,420.73 | 183,519,448.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 | 953,981,876.69 | 775,665,238.78 | 525,906,384.40 | 208,755,879.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,014,131.46 | 37,676,128.99 | 18,545,699.12 | 93,742,644.50 | 104,006,992.46 | 55,429,431.96 | 25,897,293.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,267,546.79 | 36,065,447.23 | 18,316,802.96 | 92,416,685.30 | 102,956,526.12 | 55,568,711.76 | 26,148,900.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 | 80,871,062.07 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 |
| 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 | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 | 80,871,062.07 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,734,622.76 | 826,488.97 | 856,747.40 | 5,861,512.68 | 4,510,022.35 | 3,965,272.28 | 1,152,986.77 |
| 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 | 42,265,138.47 | 29,512,961.52 | 14,715,210.15 | 75,009,549.39 | 83,201,646.64 | 42,362,359.79 | 23,939,350.04 |
| 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 | 662,184,888.57 | 585,826,385.88 | 623,635,037.38 | 636,427,910.24 | 774,113,557.58 | 699,342,688.55 | 638,779,515.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,030,699.88 | 651,308,487.81 | 654,387,798.66 | 658,865,976.44 | 358,766,569.74 | 361,028,641.60 | 355,050,422.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.30 | 1,986,086,913.90 | 1,902,558,635.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,532,937.13 | 639,058,401.93 | 644,542,451.56 | 555,423,976.37 | 618,619,675.86 | 570,848,777.86 | 528,754,301.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,299,373.53 | 226,090,166.32 | 242,562,643.51 | 243,043,664.26 | 258,045,397.00 | 260,023,894.80 | 218,267,373.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,832,310.66 | 865,148,568.25 | 887,105,095.07 | 798,467,640.63 | 876,665,072.86 | 830,872,672.66 | 747,021,674.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.10 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 |
| 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 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.10 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,519,274.15 | 173,207,153.84 | 180,079,806.35 | 179,722,892.47 | 190,188,766.00 | 189,162,539.40 | 188,247,328.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 84,122,032.95 | 84,848,977.04 | 84,848,977.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,399,211.32 | 558,738,900.58 | 559,132,459.00 | 543,560,501.45 | 560,292,882.20 | 525,451,342.05 | 527,394,492.59 |
| 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 | 615,444,345.49 | 411,571,208.66 | 208,043,717.26 | 1,013,444,061.67 | 771,270,170.53 | 482,917,602.90 | 245,060,442.25 |
| 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 | 54,698,235.80 | 32,467,896.57 | 20,608,457.90 | 77,782,320.97 | 36,153,971.42 | -14,507,756.13 | -311,487.89 |
| 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 | 49,997,770.24 | 39,271,715.31 | 13,567,992.39 | 101,701,851.13 | 72,748,317.13 | 59,368,541.25 | 34,345,766.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000.00 | 1,000.00 | - | - |
| 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 | -44,917,770.24 | -39,191,715.31 | -13,487,992.39 | -96,696,528.04 | -72,748,316.97 | -59,368,541.25 | -34,345,766.82 |
| 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 | 509,000,000.00 | 306,000,000.00 | 181,000,000.00 | 506,000,000.00 | 438,000,000.00 | 303,000,000.00 | 127,000,000.00 |
| 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 | -11,301,145.05 | -58,318,830.26 | -4,751,467.96 | 56,483,470.93 | 138,871,143.28 | 99,628,410.56 | 50,602,908.34 |
| 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 | -1,520,679.49 | -65,042,649.00 | 2,368,997.55 | 37,569,387.23 | 102,276,921.10 | 25,752,236.55 | 15,945,653.63 |
| 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 | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 | 138,236,934.21 | 202,944,468.08 | 126,419,783.53 | 116,613,200.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,520,367.65 | - | 21,809,107.24 | - | 10,708,188.19 | - |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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