| 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 | 0.06 | 0.06 | 0.04 | 0.15 | 0.19 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.06 | 0.04 | 0.15 | 0.19 | 0.14 | 0.10 |
| 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 | 0.06 | 0.06 | 0.04 | 0.14 | 0.19 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.87 | 5.03 | 5.00 | 5.05 | 5.08 | 5.18 |
| 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 | 0.27 | 0.22 | 0.09 | 0.23 | 0.20 | -0.09 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.33 | 0.58 | 3.21 | 2.26 | 1.52 | 0.70 |
| 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 | 1.18 | 1.15 | 0.79 | 2.87 | 3.68 | 2.66 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.12 | 0.79 | 2.85 | 3.68 | 2.64 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.14 | 0.79 | 2.84 | 3.67 | 2.65 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.96 | 0.64 | 2.19 | 3.34 | 2.40 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.56 | 0.40 | 1.22 | 1.90 | 1.37 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.14 | 0.71 | 2.43 | 2.91 | 2.08 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.78 | 0.55 | 1.94 | 2.50 | 1.80 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.20 | 28.19 | 30.14 | 28.53 | 29.54 | 30.24 | 32.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 3.70 | 6.09 | 3.42 | 7.52 | 8.19 | 13.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.09 | 38.60 | 36.72 | 38.50 | 36.91 | 38.51 | 37.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 | 0.36 | 0.25 | 0.17 | 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 | 118.39 | 128.23 | 141.41 | 92.88 | 95.89 | 76.83 | 67.78 |
| 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 | -68.20 | -55.22 | -59.18 | -43.40 | -43.85 | -26.64 | -24.46 |
| 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 | -10.01 | -12.88 | -18.10 | -6.87 | -10.08 | -6.70 | -15.00 |
| 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 | -70.16 | -57.26 | -59.63 | -42.00 | -43.67 | -27.11 | -24.85 |
| 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 | -69.10 | -58.46 | -60.42 | -33.00 | -39.84 | -27.43 | -24.04 |
| 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 | -75.76 | -61.63 | -65.54 | -29.31 | -38.43 | -19.82 | -27.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -4.18 | -5.19 | -3.43 | -6.20 | - | -0.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -3.95 | -8.29 | -5.21 | -10.79 | 0.37 | -3.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -4.12 | -2.97 | -1.77 | -3.96 | -1.07 | 0.06 |
| 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 | 853,225,262.18 | 557,431,103.52 | 241,937,940.43 | 1,346,902,051.35 | 948,147,948.49 | 639,807,087.95 | 295,421,938.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,351,468.67 | 528,969,828.82 | 228,795,121.00 | 1,258,862,395.10 | 866,783,466.77 | 577,036,478.49 | 259,144,716.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,225,262.18 | 557,431,103.52 | 241,937,940.43 | 1,346,902,051.35 | 948,147,948.49 | 639,807,087.95 | 295,421,938.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,830,734.55 | 29,832,650.46 | 19,660,985.14 | 61,758,763.09 | 87,523,008.26 | 66,615,959.45 | 48,162,706.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,025,410.67 | 28,342,508.16 | 19,360,366.08 | 62,023,624.39 | 87,208,092.75 | 66,313,720.08 | 47,952,659.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,627,478.94 | 20,605,770.95 | 14,740,541.16 | 46,037,904.88 | 71,322,913.64 | 52,429,162.25 | 38,693,562.04 |
| 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 | 24,120,313.08 | 23,555,100.18 | 16,741,980.42 | 60,299,293.29 | 78,060,846.07 | 56,706,486.55 | 42,301,215.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,970,271.71 | 3,902,407.95 | 3,296,912.15 | 14,268,622.25 | 7,301,507.85 | 5,494,130.02 | 3,280,052.00 |
| 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 | 17,150,041.37 | 19,652,692.23 | 13,445,068.27 | 46,030,671.04 | 70,759,338.22 | 51,212,356.53 | 39,021,163.92 |
| 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 | 2,451,284,913.36 | 2,478,854,380.84 | 2,474,919,449.15 | 2,558,231,034.91 | 2,488,251,023.44 | 2,604,099,171.76 | 2,643,726,374.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,556,188.07 | 525,280,412.69 | 543,200,624.56 | 539,071,461.69 | 501,398,060.78 | 492,995,676.54 | 508,270,707.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,902,740.82 | 24,090,787.10 | 23,153,205.01 | 22,847,601.47 | 22,824,573.07 | 22,306,413.37 | 21,883,828.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,858,602.30 | 3,622,877,777.49 | 3,624,443,322.54 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,920,987.39 | 806,620,641.50 | 819,268,731.49 | 1,036,061,520.06 | 1,067,654,453.03 | 1,059,005,102.25 | 1,179,303,717.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,729,676.34 | 591,894,538.58 | 511,619,162.05 | 394,868,280.00 | 283,905,956.73 | 397,030,228.74 | 271,884,113.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,650,663.73 | 1,398,515,180.08 | 1,330,887,893.54 | 1,430,929,800.06 | 1,351,560,409.76 | 1,456,035,330.99 | 1,451,187,830.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,207,938.57 | 2,224,362,597.41 | 2,293,555,429.00 | 2,285,491,448.65 | 2,309,793,706.57 | 2,324,948,777.67 | 2,371,837,473.90 |
| 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 | 2,044,144,319.15 | 2,044,443,694.87 | 2,111,521,724.52 | 2,101,501,576.95 | 2,119,517,374.06 | 2,132,279,138.46 | 2,176,079,041.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,441,489.79 | 1,121,441,489.79 | 1,121,441,489.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,707,040.90 | 90,707,040.90 | 90,707,040.90 | 90,707,040.90 | 79,778,491.24 | 79,778,491.24 | 79,778,491.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,380,439.24 | 561,815,226.34 | 595,553,952.98 | 578,811,972.56 | 607,502,075.00 | 586,147,715.48 | 596,696,701.49 |
| 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 | 1,010,093,087.72 | 714,767,955.74 | 342,129,327.38 | 1,251,065,696.09 | 909,210,639.19 | 491,551,714.20 | 200,244,430.77 |
| 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 | 114,770,767.00 | 90,400,172.60 | 36,899,658.00 | 95,117,384.56 | 82,910,726.26 | -37,901,294.10 | -56,537,235.36 |
| 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 | 16,621,159.21 | 12,377,463.24 | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 |
| 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 | -4,303,764.59 | -560,068.62 | 1,312,552.40 | -46,790,082.99 | -36,605,393.33 | -28,041,398.93 | -15,365,194.35 |
| 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 | 320,612,351.87 | 290,000,000.00 | 146,561,305.59 | 707,420,000.00 | 473,900,000.00 | 449,900,000.00 | 302,900,000.00 |
| 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 | -104,092,741.80 | -67,051,846.61 | -32,254,814.94 | -157,223,055.84 | -98,042,697.51 | 15,591,004.38 | 82,709,976.08 |
| 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 | 6,374,260.61 | 22,788,328.52 | 5,957,329.64 | -108,443,624.20 | -51,737,306.23 | -50,351,525.03 | 10,807,572.16 |
| 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 | 506,317,591.33 | 522,731,659.24 | 505,900,660.36 | 499,943,330.72 | 556,649,648.69 | 558,035,429.89 | 619,194,527.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,107,176.84 | - | 75,868,974.77 | - | 31,290,091.96 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-24 | 2023-08-30 | 2023-04-27 |
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