| 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 | 0.04 | 0.05 | 0.04 | 0.12 | 0.08 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.05 | 0.04 | 0.12 | 0.08 | 0.08 | 0.01 |
| 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 | 0.04 | 0.05 | 0.04 | 0.12 | 0.08 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 10.21 | 10.19 | 10.16 | 10.12 | 10.12 | 10.05 |
| 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 | -0.30 | - | 0.05 | 0.93 | -0.77 | -0.24 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.97 | 0.96 | 3.58 | 2.86 | 1.56 | 1.22 |
| 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 | 0.40 | 0.50 | 0.35 | 1.17 | 0.82 | 0.77 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.50 | 0.35 | 1.17 | 0.83 | 0.77 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.50 | 0.35 | 1.17 | 0.83 | 0.77 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.54 | 0.47 | -3.02 | -3.80 | -4.24 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.37 | 0.26 | 0.85 | 0.59 | 0.56 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.56 | 0.39 | 0.90 | 0.69 | 0.66 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.47 | 0.33 | 1.09 | 0.77 | 0.70 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.70 | 29.84 | 32.45 | 36.37 | 27.76 | 28.54 | 29.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 2.56 | 3.67 | 3.29 | 2.89 | 4.95 | 0.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 24.80 | 24.45 | 25.41 | 27.00 | 25.14 | 25.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.07 | 0.26 | 0.20 | 0.11 | 0.09 |
| 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 | 64.79 | 67.82 | 93.75 | 132.88 | 74.85 | 104.74 | 92.91 |
| 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 | -23.71 | -16.11 | 1,586.68 | 111.81 | 130.65 | 121.66 | 101.81 |
| 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 | -12.33 | 26.30 | -21.69 | 32.21 | 20.73 | 16.01 | 25.40 |
| 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 | -31.21 | -23.49 | 1,565.01 | 111.18 | 130.68 | 121.66 | 101.81 |
| 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 | -50.42 | -33.97 | 197.91 | 111.44 | 133.24 | 120.01 | 108.27 |
| 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 | 125.13 | 136.69 | 953.84 | 72.67 | -10.21 | -0.26 | 102.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | 0.47 | -0.03 | -3.44 | -1.88 | -4.35 | -7.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.89 | -0.89 | -4.66 | -15.13 | 12.82 | -1.57 | -4.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.94 | 1.44 | 1.18 | -6.50 | -5.36 | -8.06 |
| 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 | 377,439,174.71 | 296,015,375.75 | 144,043,530.28 | 538,114,938.20 | 430,504,030.41 | 234,366,048.13 | 183,938,992.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,086,770.20 | 278,584,649.46 | 132,465,903.24 | 528,171,593.67 | 434,715,351.85 | 252,144,779.56 | 170,120,692.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,439,174.71 | 296,015,375.75 | 144,043,530.28 | 538,114,938.20 | 430,504,030.41 | 234,366,048.13 | 183,938,992.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,712,792.55 | 11,925,608.77 | 7,781,282.41 | 22,250,538.20 | 14,041,607.93 | 14,215,526.86 | 461,336.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,665,763.09 | 10,875,608.77 | 7,681,282.41 | 21,115,976.94 | 14,051,607.93 | 14,215,526.86 | 461,336.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,037,039.82 | 7,569,763.21 | 5,284,095.70 | 17,703,736.86 | 12,440,766.77 | 11,591,233.60 | 1,799,411.20 |
| 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 | 6,206,637.42 | 7,687,672.22 | 5,360,674.36 | 17,807,286.38 | 12,518,262.39 | 11,643,214.36 | 1,799,411.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,310,256.93 | -16,001,696.46 | -1,805,482.37 | 64,008,043.26 | 70,280,510.51 | 76,206,238.04 | 1,119,403.92 |
| 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 | 14,516,894.35 | 23,689,368.68 | 7,166,156.73 | -46,200,756.88 | -57,762,248.12 | -64,563,023.68 | 680,007.28 |
| 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 | 1,456,222,812.83 | 1,545,871,579.69 | 1,505,859,422.08 | 1,522,271,909.31 | 1,555,103,983.06 | 1,525,278,542.23 | 1,650,085,331.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,517,968.44 | 66,007,223.11 | 62,347,447.81 | 61,775,423.54 | 55,057,618.43 | 45,143,518.01 | 15,577,527.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,948,028.77 | 2,043,913,036.22 | 2,031,348,663.68 | 2,050,428,658.97 | 2,087,259,946.42 | 2,034,394,175.91 | 2,032,058,456.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,874,835.01 | 465,721,292.58 | 447,392,868.85 | 469,757,401.77 | 527,445,019.35 | 475,888,433.55 | 485,188,805.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,647,868.57 | 41,233,695.06 | 49,283,413.76 | 51,282,971.83 | 36,080,648.73 | 35,620,997.19 | 35,770,918.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,522,703.58 | 506,954,987.64 | 496,676,282.61 | 521,040,373.60 | 563,525,668.08 | 511,509,430.74 | 520,959,724.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,425,325.19 | 1,536,958,048.58 | 1,534,672,381.07 | 1,529,388,285.37 | 1,523,734,278.34 | 1,522,884,745.17 | 1,511,098,732.47 |
| 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 | 1,533,688,472.31 | 1,535,169,507.11 | 1,532,842,509.25 | 1,527,481,834.89 | 1,521,811,773.96 | 1,520,936,725.93 | 1,511,098,732.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,450,129.29 | 300,931,164.09 | 298,604,166.23 | 293,243,491.87 | 292,073,291.90 | 291,198,243.87 | 281,360,250.41 |
| 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 | 244,540,411.48 | 200,745,412.36 | 135,037,414.49 | 715,059,845.40 | 322,214,206.30 | 245,479,219.14 | 170,905,873.64 |
| 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 | -44,772,266.81 | 619,847.74 | 7,357,972.17 | 139,104,868.21 | -115,311,142.59 | -36,158,549.58 | 3,052,958.81 |
| 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 | 7,263,877.38 | 4,784,979.38 | 5,094,979.38 | 49,866,736.73 | 39,904,455.03 | 29,348,079.04 | 132,088.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,500,000.00 | 602,500,000.00 | 416,000,000.00 | 345,950,000.00 | 1,223,000,000.00 | 1,044,000,000.00 | 627,000,000.00 |
| 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 | -101,553,949.51 | -149,706,622.04 | -164,769,076.29 | -224,968,063.61 | -111,104,654.36 | -131,843,394.25 | -135,210,691.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,010,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -24,074,285.18 | -6,720,550.53 | -3,931,530.36 | -1,477,889.96 | 3,465,200.39 | 7,032,301.28 | 6,053,929.80 |
| 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 | -170,400,501.50 | -155,807,324.83 | -161,342,634.48 | -87,341,085.36 | -222,950,596.56 | -160,969,642.55 | -126,103,802.69 |
| 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 | 17,369,188.20 | 31,962,364.87 | 28,725,011.12 | 187,769,689.70 | 52,160,178.50 | 114,141,132.51 | 149,006,972.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,612,905.75 | - | 8,777,235.99 | - | 3,869,777.44 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-11 | 2025-04-11 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
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