| 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 | 0.09 | 0.04 | 0.02 | -0.04 | 0.02 | 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 | 0.09 | 0.04 | 0.02 | -0.04 | 0.02 | 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 | 0.09 | 0.04 | 0.02 | -0.04 | 0.02 | 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 | 3.59 | 3.55 | 3.53 | 3.51 | 3.57 | 3.56 | 3.55 |
| 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 | -0.09 | -0.12 | -0.07 | -0.11 | -0.15 | -0.05 | -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 | 0.88 | 0.56 | 0.23 | 0.96 | 0.53 | 0.32 | 0.11 |
| 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 | 2.43 | 1.24 | 0.66 | -1.25 | 0.44 | 0.22 | -0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.25 | 0.66 | -1.24 | 0.45 | 0.22 | -0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.25 | 0.67 | -1.24 | 0.45 | 0.22 | -0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.76 | 0.49 | -1.73 | 0.25 | 0.07 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.01 | 0.56 | -1.28 | 0.34 | 0.16 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 0.95 | 0.57 | -2.46 | -0.37 | -0.37 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.23 | 0.65 | -1.22 | 0.44 | 0.22 | -0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 28.68 | 29.98 | 25.75 | 24.62 | 23.53 | 23.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 7.44 | 9.79 | -5.44 | 2.58 | 1.94 | -3.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 14.64 | 14.02 | 15.46 | 11.70 | 11.13 | 10.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.24 | 0.13 | 0.08 | 0.03 |
| 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 | 54.58 | 45.86 | 55.03 | 63.93 | 79.27 | 95.73 | 133.57 |
| 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 | 756.29 | 1,045.10 | 866.23 | -213.72 | -71.65 | -65.64 | -110.42 |
| 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 | 63.84 | 74.76 | 120.76 | 48.56 | 35.92 | 19.75 | -23.07 |
| 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 | 727.54 | 962.64 | 879.16 | -213.31 | -70.80 | -62.67 | -110.31 |
| 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 | 451.35 | 465.74 | 1,106.64 | -186.36 | -56.16 | -44.62 | -106.79 |
| 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 | 643.02 | 941.78 | 664.85 | -4,198.02 | 182.86 | 108.24 | 71.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.62 | 3.43 | 3.75 | 5.11 | 5.97 | -4.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.05 | 36.20 | 39.30 | 46.02 | 55.63 | 70.28 | -32.78 |
| 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 | -0.21 | -0.51 | -1.23 | 0.86 | 1.27 | 0.40 |
| 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 | 420,701,915.71 | 269,062,891.45 | 111,872,083.98 | 458,668,959.90 | 256,769,832.81 | 153,957,622.64 | 50,676,189.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,931,853.01 | 239,428,920.25 | 97,017,848.72 | 435,312,952.56 | 247,364,447.43 | 148,721,468.24 | 52,096,921.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,701,915.71 | 269,062,891.45 | 111,872,083.98 | 458,668,959.90 | 256,769,832.81 | 153,957,622.64 | 50,676,189.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,876,520.01 | 22,949,474.09 | 12,943,152.60 | -31,228,409.09 | 5,357,620.78 | 2,004,149.69 | -1,689,192.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,608,491.74 | 23,030,248.57 | 12,975,863.62 | -30,924,442.83 | 5,511,362.57 | 2,167,261.48 | -1,665,374.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,510,697.19 | 20,005,665.00 | 10,954,624.37 | -24,974,072.09 | 6,615,171.22 | 2,993,051.40 | -1,527,926.64 |
| 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 | 41,966,162.57 | 21,125,111.66 | 11,246,776.97 | -21,042,209.10 | 7,611,481.30 | 3,734,037.98 | -1,117,263.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,781,773.64 | 8,162,890.27 | 2,999,045.73 | 8,138,648.15 | 3,414,527.39 | 2,489,800.96 | 342,896.42 |
| 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 | 31,184,388.93 | 12,962,221.39 | 8,247,731.24 | -29,180,857.25 | 4,196,953.91 | 1,244,237.02 | -1,460,159.96 |
| 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 | 1,269,777,320.42 | 1,236,610,607.37 | 1,120,060,309.77 | 1,396,456,314.17 | 1,400,703,237.75 | 1,429,736,761.90 | 1,378,268,397.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,283,438.21 | 281,422,500.03 | 287,510,479.85 | 294,252,397.43 | 254,460,545.40 | 256,822,146.25 | 281,834,240.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,551.30 | 770,330.94 | 806,292.11 | 782,934.38 | 1,229,172.31 | 1,255,405.53 | 1,302,633.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,357,890.83 | 1,987,945,983.78 | 1,963,197,239.77 | 1,983,579,928.71 | 1,934,899,117.84 | 1,918,573,126.14 | 1,898,029,298.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,775,845.55 | 288,695,384.00 | 272,796,648.69 | 304,022,604.56 | 223,860,853.18 | 210,981,749.64 | 194,798,622.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,222.96 | 2,252,809.65 | 2,453,841.58 | 2,565,199.02 | 2,456,896.22 | 2,632,127.88 | 2,792,405.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,855,068.51 | 290,948,193.65 | 275,250,490.27 | 306,587,803.58 | 226,317,749.40 | 213,613,877.52 | 197,591,028.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,502,822.32 | 1,696,997,790.13 | 1,687,946,749.50 | 1,676,992,125.13 | 1,708,581,368.44 | 1,704,959,248.62 | 1,700,438,270.58 |
| 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 | 1,724,967,482.27 | 1,704,126,431.36 | 1,694,248,096.67 | 1,683,001,319.70 | 1,711,655,010.10 | 1,707,777,566.78 | 1,702,926,265.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,093,880,401.27 | -1,114,721,452.18 | -1,124,599,786.87 | -1,135,846,563.84 | -1,107,192,873.44 | -1,111,070,316.76 | -1,115,921,618.28 |
| 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 | 229,638,358.43 | 123,388,219.93 | 61,567,311.08 | 293,204,361.16 | 203,541,776.36 | 147,388,245.63 | 67,686,536.04 |
| 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 | -42,618,702.89 | -57,693,718.66 | -33,479,727.03 | -50,774,642.47 | -72,634,723.02 | -22,324,531.93 | -29,383,630.73 |
| 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 | 1,580,991.92 | 862,530.11 | 498,398.45 | 2,889,342.12 | 2,251,053.08 | 1,062,164.11 | 600,447.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,299,287.67 | 647,299,287.67 | - | 680,000,000.00 | - | - | - |
| 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 | -485,191,729.93 | -485,147,961.77 | -351,094,761.58 | 133,796,441.75 | -95,304,657.51 | -139,431,001.88 | -220,450,222.51 |
| 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 | 3,131,231.89 | 787,624.58 | 422,381.54 | -25,223,574.32 | -16,418,593.22 | -15,361,053.16 | -10,498,590.92 |
| 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 | -524,679,318.37 | -542,054,006.47 | -384,152,104.72 | 57,798,554.71 | -184,358,533.84 | -177,117,007.48 | -260,332,592.84 |
| 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 | 182,538,660.53 | 165,163,972.43 | 323,065,874.18 | 707,217,978.90 | 465,060,890.35 | 472,302,416.71 | 389,086,831.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,366,825.40 | - | 27,569,710.03 | - | 13,451,238.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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