| 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 | 0.10 | 0.10 | 0.04 | 0.31 | 0.23 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.10 | 0.04 | 0.31 | 0.23 | 0.13 | 0.04 |
| 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 | 0.10 | 0.04 | 0.30 | 0.22 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.24 | 3.23 | 3.19 | 3.11 | 2.67 | 2.61 |
| 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 | -0.33 | -0.21 | -0.16 | 0.01 | 0.08 | 0.01 | -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 | 2.22 | 1.54 | 0.63 | 2.90 | 2.16 | 1.37 | 0.53 |
| 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 | 2.83 | 2.90 | 1.20 | 8.95 | 6.85 | 4.59 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.90 | 1.19 | 10.42 | 8.00 | 4.66 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.92 | 1.20 | 10.13 | 7.68 | 4.68 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.78 | 1.14 | 8.70 | 6.84 | 4.49 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.44 | 0.60 | 4.71 | 3.45 | 1.98 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.22 | 0.84 | 6.53 | 4.84 | 2.95 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.71 | 0.71 | 5.70 | 4.22 | 2.41 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.85 | 28.48 | 28.13 | 35.51 | 34.83 | 35.69 | 37.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 6.33 | 6.40 | 10.25 | 10.28 | 9.44 | 7.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.71 | 51.31 | 50.17 | 49.80 | 52.76 | 57.77 | 57.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.09 | 0.46 | 0.34 | 0.21 | 0.08 |
| 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 | 69.03 | 63.19 | 77.06 | 92.10 | 88.92 | 95.56 | 112.48 |
| 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 | -59.31 | -24.83 | -7.50 | 43.40 | 72.52 | 81.99 | 38.83 |
| 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 | 2.66 | 19.98 | 26.47 | 18.76 | 23.61 | 17.89 | 13.25 |
| 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 | -59.51 | -25.21 | -7.50 | 43.68 | 73.40 | 82.65 | 40.11 |
| 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 | -57.13 | -19.48 | 3.61 | 25.51 | 63.37 | 71.18 | 34.27 |
| 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 | -59.09 | -20.91 | 3.60 | 25.48 | 66.84 | 72.24 | 30.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 10.67 | 11.41 | 9.91 | 24.09 | 17.37 | 20.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -1.70 | -2.28 | -5.06 | 17.17 | 22.18 | 30.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 27.59 | 29.72 | 30.30 | 32.84 | 11.38 | 9.07 |
| 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 | 784,583,718.49 | 545,681,317.91 | 221,679,462.70 | 1,024,312,815.68 | 764,265,497.71 | 454,792,344.64 | 175,286,019.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,483,666.64 | 505,906,196.69 | 208,411,836.44 | 903,299,024.37 | 664,904,436.56 | 401,514,294.25 | 158,379,905.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,583,718.49 | 545,681,317.91 | 221,679,462.70 | 1,024,312,815.68 | 764,265,497.71 | 454,792,344.64 | 175,286,019.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,910,507.11 | 39,265,698.75 | 14,442,491.95 | 123,943,308.74 | 93,164,277.17 | 52,233,063.76 | 15,613,873.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,700,507.11 | 39,065,698.75 | 14,442,491.95 | 123,889,708.74 | 93,110,677.17 | 52,233,063.76 | 15,613,873.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,681,909.00 | 34,551,159.12 | 14,187,844.24 | 104,963,105.04 | 78,566,730.38 | 42,910,469.46 | 13,693,760.68 |
| 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 | 33,681,909.00 | 34,551,159.12 | 14,187,844.24 | 104,963,105.04 | 78,566,730.38 | 42,910,469.46 | 13,693,760.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,511.43 | 1,369,330.05 | 666,953.52 | 2,984,616.29 | 137,190.57 | 955,745.81 | 642,324.44 |
| 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 | 32,084,397.57 | 33,181,829.07 | 13,520,890.72 | 101,978,488.75 | 78,429,539.81 | 41,954,723.65 | 13,051,436.24 |
| 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 | 1,494,693,053.45 | 1,455,146,297.74 | 1,388,614,546.22 | 1,338,570,572.26 | 1,441,466,429.51 | 1,223,447,151.77 | 1,140,304,214.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,522,001.43 | 822,614,843.26 | 834,164,864.13 | 844,323,279.90 | 630,403,776.82 | 639,499,709.91 | 651,325,262.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 | 2,138,226,031.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,265,707.73 | 865,737,001.50 | 852,758,519.30 | 833,701,091.57 | 896,768,924.51 | 852,282,600.48 | 783,992,660.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,225,251.70 | 390,303,668.80 | 342,427,538.60 | 329,629,994.36 | 384,342,498.40 | 425,507,042.24 | 439,112,299.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,490,959.43 | 1,256,040,670.30 | 1,195,186,057.90 | 1,163,331,085.93 | 1,281,111,422.91 | 1,277,789,642.72 | 1,223,104,959.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.90 | 915,121,071.57 |
| 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 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.90 | 915,121,071.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,307,508.82 | 171,226,802.26 | 171,145,104.39 | 170,664,287.77 | 170,351,677.86 | 14,461,390.24 | 13,515,082.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 | 62,358,161.94 | 62,358,161.94 | 62,358,161.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,990,143.87 | 541,859,393.99 | 537,402,413.09 | 523,214,568.85 | 507,800,852.43 | 472,144,591.51 | 454,566,679.33 |
| 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 | 541,579,558.93 | 344,810,780.33 | 170,829,686.06 | 943,367,504.64 | 679,585,877.60 | 434,621,171.38 | 197,164,179.97 |
| 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 | -116,037,669.80 | -75,223,616.12 | -56,948,903.19 | 2,202,410.39 | 29,559,920.27 | 2,752,311.03 | -17,913,543.86 |
| 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 | 23,832,454.38 | 18,442,398.77 | 12,516,068.20 | 48,002,603.09 | 74,268,635.83 | 71,496,391.72 | 17,948,802.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,507,624.10 | 233,500,287.97 | 119,999,224.47 | 230,001,800.00 | 150,000,000.00 | - | - |
| 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 | 19,567,067.02 | 32,749,471.28 | -12,047,667.25 | -147,400,823.32 | -224,261,635.83 | -71,489,391.72 | -17,944,802.07 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 176,999,988.42 | 176,995,701.63 | - | - |
| 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 | 441,580,000.00 | 303,000,000.00 | 173,000,000.00 | 433,386,809.40 | 396,069,462.00 | 290,555,594.10 | 123,801,160.90 |
| 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 | 92,368,245.88 | 64,403,785.22 | 89,686,543.20 | 133,413,705.35 | 210,134,156.38 | 57,110,610.72 | 29,542,457.27 |
| 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 | -4,102,356.90 | 21,929,640.38 | 20,689,972.76 | -11,784,278.27 | 15,432,878.22 | -11,626,107.26 | -6,315,896.68 |
| 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 | 26,253,008.74 | 52,285,006.02 | 51,045,338.40 | 30,355,365.64 | 57,572,522.13 | 30,513,536.65 | 35,823,747.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,638,308.86 | - | 65,689,419.15 | - | 32,623,230.82 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-25 | 2023-04-24 |
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