| 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 | 0.25 | 0.20 | 0.22 | 0.66 | 1.05 | 0.75 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.20 | 0.22 | 0.66 | 1.05 | 0.75 | 0.41 |
| 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 | 0.25 | 0.20 | 0.22 | 0.66 | 1.05 | 0.75 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 7.95 | 8.04 | 9.60 | 9.98 | 9.68 | 9.33 |
| 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 | -0.17 | -0.27 | -0.18 | 0.60 | 0.29 | 0.09 | 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 | 1.46 | 1.04 | 0.72 | 2.87 | 2.36 | 1.88 | 0.95 |
| 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 | 3.27 | 2.53 | 2.75 | 6.83 | 10.52 | 7.74 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.07 | 2.28 | 7.08 | 11.11 | 8.06 | 4.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.29 | 2.51 | 7.07 | 11.11 | 8.05 | 4.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.33 | 2.69 | 6.56 | 10.34 | 7.66 | 4.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.92 | 2.04 | 5.84 | 8.85 | 6.45 | 3.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.22 | 2.35 | 6.49 | 10.22 | 7.49 | 4.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.13 | 2.33 | 6.85 | 10.80 | 7.83 | 4.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.54 | 59.61 | 62.63 | 59.78 | 65.87 | 68.39 | 69.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.94 | 24.34 | 37.34 | 26.82 | 50.40 | 45.51 | 50.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | 34.16 | 34.18 | 16.20 | 15.97 | 16.25 | 15.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 | 0.22 | 0.18 | 0.14 | 0.07 |
| 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 | 82.18 | 79.87 | 50.41 | 92.61 | 73.69 | 54.80 | 48.06 |
| 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 | -75.05 | -71.99 | -44.17 | -37.84 | -13.85 | 0.48 | -17.10 |
| 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 | -38.24 | -44.66 | -23.71 | -4.39 | -8.92 | -3.06 | -14.55 |
| 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 | -74.46 | -71.06 | -44.17 | -36.70 | -13.56 | 0.76 | -17.19 |
| 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 | -76.10 | -73.19 | -45.63 | -30.95 | 7.04 | 18.22 | -12.57 |
| 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 | -78.48 | -74.98 | -46.56 | -32.51 | 6.02 | 16.99 | -12.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -9.64 | -4.76 | 9.22 | 11.27 | 12.38 | 7.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.46 | 89.98 | 109.84 | 19.68 | 21.42 | 12.59 | -4.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.24 | -17.85 | -13.86 | 7.52 | 11.70 | 12.71 | 9.05 |
| 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 | 483,199,031.40 | 344,746,452.61 | 240,048,930.35 | 954,016,301.63 | 782,418,508.56 | 622,974,692.16 | 314,660,585.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,184,421.58 | 237,186,060.60 | 133,450,522.89 | 585,986,683.76 | 403,629,247.94 | 288,192,160.44 | 139,362,593.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,199,031.40 | 344,746,452.61 | 240,048,930.35 | 954,016,301.63 | 782,418,508.56 | 622,974,692.16 | 314,660,585.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,893,130.26 | 93,111,037.99 | 104,454,123.12 | 292,260,751.82 | 460,440,485.64 | 332,466,064.09 | 187,090,495.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,605,974.11 | 96,218,692.20 | 104,383,902.11 | 291,939,659.13 | 460,428,036.37 | 332,449,679.37 | 186,957,298.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,160,391.09 | 83,919,395.04 | 89,641,844.00 | 255,880,400.57 | 394,336,075.47 | 283,510,126.02 | 158,584,575.15 |
| 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 | 83,252,743.69 | 66,646,723.40 | 73,411,283.08 | 217,431,178.89 | 348,397,299.18 | 248,598,034.60 | 135,016,606.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,553,498.72 | 5,099,692.18 | 1,588,651.85 | 8,482,791.61 | 5,888,735.63 | 2,607,817.64 | 609,621.56 |
| 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 | 73,699,244.97 | 61,547,031.22 | 71,822,631.23 | 208,948,387.28 | 342,508,563.55 | 245,990,216.96 | 134,406,984.64 |
| 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 | 3,152,086,160.15 | 3,176,779,687.59 | 3,232,107,219.12 | 3,580,618,668.81 | 3,772,159,706.93 | 3,668,573,420.07 | 3,487,532,931.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,966,104.27 | 435,519,067.21 | 437,224,208.98 | 454,593,753.08 | 436,903,551.06 | 434,150,177.96 | 403,190,798.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,595,060.04 | 4,157,590,342.99 | 4,201,166,120.84 | 4,575,915,430.84 | 4,719,048,916.62 | 4,601,276,613.79 | 4,411,079,031.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,888,963.34 | 1,030,516,885.77 | 1,048,628,138.58 | 652,124,787.56 | 651,286,401.84 | 649,955,392.69 | 581,982,657.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,533,463.59 | 389,605,282.04 | 387,266,969.81 | 89,236,516.01 | 102,279,954.83 | 97,555,810.83 | 102,310,158.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,422,426.93 | 1,420,122,167.81 | 1,435,895,108.39 | 741,361,303.57 | 753,566,356.67 | 747,511,203.52 | 684,292,816.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,172,633.11 | 2,737,468,175.18 | 2,765,271,012.45 | 3,834,554,127.27 | 3,965,482,559.95 | 3,853,765,410.27 | 3,726,786,215.08 |
| 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 | 2,543,097,339.83 | 2,638,783,425.00 | 2,667,429,652.29 | 3,185,301,831.27 | 3,312,867,411.85 | 3,212,176,947.04 | 3,096,541,874.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,016,008.49 | 843,496,575.83 | 843,297,855.13 | 1,435,656,358.37 | 1,434,151,129.61 | 1,434,151,129.61 | 1,433,036,691.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,166,789.50 | 168,733,441.87 | 170,166,789.50 | 164,350,814.25 | 167,770,751.42 | 167,770,751.42 | 158,193,809.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,448,414.06 | 1,265,239,141.40 | 1,293,800,105.45 | 1,226,204,797.62 | 1,352,796,876.79 | 1,252,997,612.21 | 1,148,993,125.92 |
| 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 | 397,093,425.51 | 275,336,819.31 | 121,020,614.02 | 883,514,086.42 | 576,564,054.44 | 341,364,832.84 | 151,233,974.85 |
| 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 | -55,645,041.40 | -90,732,108.54 | -61,335,195.72 | 200,619,446.25 | 94,631,107.01 | 29,951,033.20 | 7,833,366.33 |
| 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 | 43,246,181.46 | 34,687,912.46 | 13,758,788.98 | 121,721,295.86 | 82,556,882.06 | 72,053,804.00 | 40,894,431.41 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 712,900,000.00 | 710,000,000.00 | 710,000,000.00 | 421,118,643.72 | 307,817,643.72 | 115,061,067.88 | - |
| 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 | -675,230,164.73 | -663,771,895.73 | -642,842,772.25 | -150,926,826.49 | -112,944,912.51 | -96,862,375.64 | -42,929,381.17 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 2,900,000.00 | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 309,977,025.80 | 300,000,000.00 | 300,000,000.00 | - | - | - | - |
| 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 | 184,564,730.28 | 270,732,804.39 | 297,683,649.29 | -3,221,996.99 | 2,214,669.15 | 1,767,106.60 | - |
| 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 | -546,310,475.85 | -483,771,199.88 | -406,494,318.68 | 46,470,622.77 | -16,099,136.35 | -65,144,235.84 | -35,096,014.84 |
| 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 | 206,179,456.90 | 268,717,232.87 | 345,995,614.07 | 752,488,432.75 | 689,918,673.63 | 640,873,574.14 | 670,921,795.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,537,301.87 | - | 79,150,009.86 | - | 38,603,333.17 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-01 | 2023-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |