| 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 | 0.04 | 0.02 | 0.12 | 0.10 | 0.08 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.11 | 0.04 | 0.02 | 0.12 | 0.10 | 0.08 | 0.14 |
| 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 | 0.04 | 0.02 | 0.11 | 0.10 | 0.08 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.03 | 2.90 | 2.87 | 2.85 | 2.83 | 4.18 |
| 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 | 0.11 | 0.05 | 0.07 | 0.39 | 0.25 | 0.07 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.28 | 0.78 | 2.92 | 2.18 | 1.42 | 0.94 |
| 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 | 5.40 | 1.88 | 0.84 | 4.00 | 3.35 | 2.78 | 3.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 1.85 | 0.85 | 3.95 | 3.35 | 2.73 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 1.87 | 0.85 | 4.01 | 3.34 | 2.76 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.36 | 1.74 | 4.17 | 4.39 | 3.50 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.02 | 0.47 | 2.48 | 2.23 | 1.85 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.24 | 0.65 | 2.96 | 2.52 | 1.92 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 1.51 | 0.69 | 3.37 | 2.80 | 2.28 | 2.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 20.24 | 19.98 | 18.57 | 18.78 | 18.81 | 18.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 2.57 | 2.70 | 3.54 | 4.20 | 5.40 | 15.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.26 | 39.90 | 37.15 | 32.58 | 30.82 | 32.17 | 27.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.17 | 0.70 | 0.53 | 0.34 | 0.16 |
| 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 | 76.04 | 74.19 | 81.04 | 79.50 | 76.46 | 74.23 | 70.95 |
| 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 | 63.37 | -40.01 | -76.49 | -34.91 | -26.07 | -47.51 | 191.62 |
| 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 | 26.37 | 26.48 | 15.76 | 9.45 | 8.74 | 0.42 | 0.82 |
| 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 | 60.91 | -40.18 | -75.93 | -30.02 | -21.79 | -47.24 | 188.45 |
| 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 | 66.79 | -32.26 | -76.07 | -30.29 | -21.30 | -45.77 | 184.59 |
| 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 | 24.85 | 24.82 | 29.11 | -0.07 | -3.61 | -2.34 | 7.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 12.44 | 11.51 | 6.20 | 12.95 | 11.81 | 9.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.15 | 39.45 | 48.71 | 21.77 | 54.04 | 49.51 | 30.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 0.23 | -2.41 | 0.42 | 1.56 | -0.03 | 3.79 |
| 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 | 1,224,030,943.40 | 796,524,760.68 | 344,246,470.30 | 1,295,285,212.78 | 968,585,315.73 | 629,763,548.73 | 297,383,591.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,820,277.08 | 730,602,624.10 | 318,429,346.62 | 1,233,140,353.96 | 910,174,775.26 | 582,382,825.07 | 281,414,470.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,030,943.40 | 796,524,760.68 | 344,246,470.30 | 1,295,285,212.78 | 968,585,315.73 | 629,763,548.73 | 297,383,591.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,996,555.27 | 22,182,859.46 | 11,642,799.54 | 51,335,586.69 | 42,845,721.04 | 36,976,042.54 | 49,517,575.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,014,764.22 | 22,363,181.87 | 11,978,604.00 | 52,464,200.44 | 43,511,161.15 | 37,381,385.16 | 49,761,980.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,529,526.48 | 20,457,382.63 | 9,305,473.42 | 45,916,115.37 | 40,688,941.38 | 33,989,090.69 | 44,801,688.68 |
| 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 | 70,713,822.90 | 23,661,753.45 | 10,862,320.42 | 51,045,517.61 | 42,397,733.68 | 34,929,435.60 | 45,384,675.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,456.32 | -31,264,789.71 | -11,589,249.32 | -2,148,844.55 | -13,182,462.70 | -9,076,710.85 | 27,995,296.23 |
| 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 | 69,392,366.58 | 54,926,543.16 | 22,451,569.74 | 53,194,362.16 | 55,580,196.38 | 44,006,146.45 | 17,389,378.84 |
| 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 | 1,356,685,350.03 | 1,309,071,121.62 | 1,347,959,020.43 | 1,225,810,802.30 | 1,218,288,077.59 | 1,329,274,025.01 | 1,367,909,028.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,392,289.64 | 263,121,812.34 | 261,096,875.10 | 263,497,903.20 | 259,194,950.38 | 259,617,654.47 | 260,043,606.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,723,390.29 | 2,105,936,200.20 | 2,058,784,904.18 | 1,904,070,135.96 | 1,849,467,499.64 | 1,873,013,088.53 | 1,846,319,522.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,435,284.13 | 611,576,627.58 | 539,337,189.73 | 453,795,111.01 | 390,354,820.20 | 422,299,364.37 | 341,979,215.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,860,525.64 | 228,632,563.54 | 225,406,292.11 | 166,628,472.51 | 179,598,744.55 | 180,235,439.96 | 172,280,968.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,295,809.77 | 840,209,191.12 | 764,743,481.84 | 620,423,583.52 | 569,953,564.75 | 602,534,804.33 | 514,260,184.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,427,580.52 | 1,265,727,009.08 | 1,294,041,422.34 | 1,283,646,552.44 | 1,279,513,934.89 | 1,270,478,284.20 | 1,332,059,337.82 |
| 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 | 1,308,989,952.07 | 1,260,309,455.03 | 1,286,976,344.47 | 1,274,674,627.57 | 1,267,282,551.84 | 1,257,478,453.76 | 1,318,702,148.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,945,190.72 | 334,533,490.88 | 514,009,629.36 | 512,454,729.36 | 514,068,682.17 | 511,732,882.17 | 625,624,240.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,078,474.59 | 70,078,474.59 | 70,078,474.59 | 70,078,474.59 | 62,670,037.19 | 62,670,037.19 | 62,670,037.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,275,951.07 | 243,223,881.62 | 270,397,904.04 | 259,535,583.62 | 258,142,077.48 | 250,673,779.40 | 315,061,458.86 |
| 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 | 930,801,209.92 | 590,931,537.26 | 278,988,681.70 | 1,029,793,510.79 | 740,628,656.55 | 467,450,587.54 | 210,981,632.85 |
| 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 | 65,229,681.43 | 32,348,280.09 | 31,447,828.89 | 175,281,339.22 | 110,774,814.55 | 29,311,523.92 | 23,760,561.59 |
| 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 | 190,357,861.84 | 141,318,650.09 | 67,094,655.87 | 245,589,888.12 | 197,243,038.73 | 130,503,233.33 | 52,040,864.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,280,652.49 | 224,306,901.61 | 69,306,275.71 | 219,351,481.54 | 35,077,305.73 | 1,155.42 | - |
| 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 | -112,318,183.66 | -152,227,156.42 | -96,131,104.31 | -152,160,373.46 | 28,892,101.59 | -78,950,777.51 | -49,707,826.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | -3,372,156.48 | - | 16,630,105.92 | 16,630,013.52 | 16,630,013.52 | 3,118,689.81 |
| 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 | 166,600,123.66 | 137,529,639.77 | 103,028,968.12 | 75,607,108.20 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 28,109,602.94 | 22,837,211.05 | 95,404,389.24 | -88,510,408.17 | -89,749,541.18 | -27,840,431.27 | -42,492,128.45 |
| 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 | -18,541,117.59 | -96,230,650.64 | 30,886,094.98 | -64,005,273.01 | 52,590,051.79 | -74,309,534.37 | -68,097,050.08 |
| 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 | 324,205,538.19 | 246,516,005.14 | 373,632,750.76 | 342,746,655.78 | 459,341,980.58 | 332,442,394.42 | 338,654,878.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,769,228.26 | - | 37,138,760.58 | - | 18,233,988.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
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