| 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 | 0.08 | 0.05 | 0.01 | 0.18 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.01 | 0.18 | 0.10 | 0.07 | 0.03 |
| 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 | 0.08 | 0.05 | 0.01 | 0.18 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 3.21 | 3.18 | 3.17 | 3.09 | 3.19 | 3.28 |
| 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 | 0.22 | 0.16 | 0.05 | 0.08 | 0.04 | 0.04 | 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 | 0.55 | 0.34 | 0.12 | 0.91 | 0.53 | 0.34 | 0.14 |
| 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 | 2.41 | 1.46 | 0.45 | 5.66 | 3.25 | 2.05 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.47 | 0.46 | 5.55 | 3.04 | 1.99 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.47 | 0.46 | 5.58 | 3.17 | 2.03 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.35 | 0.37 | 5.28 | 3.29 | 1.96 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.08 | 0.26 | 4.30 | 2.45 | 1.58 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.23 | 0.25 | 4.69 | 2.58 | 1.65 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.45 | 0.45 | 5.52 | 3.14 | 2.00 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.29 | 48.19 | 57.19 | 44.88 | 50.95 | 49.24 | 49.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 11.31 | 7.87 | 17.56 | 16.90 | 17.17 | 16.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 11.77 | 11.70 | 11.68 | 12.18 | 11.71 | 12.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.03 | 0.24 | 0.15 | 0.09 | 0.04 |
| 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 | 110.12 | 117.62 | 143.89 | 67.63 | 84.93 | 87.14 | 127.50 |
| 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 | -10.32 | -24.87 | -57.69 | 16.70 | -18.19 | -12.38 | -25.51 |
| 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 | 2.47 | -0.20 | -17.17 | -12.28 | -11.67 | 0.85 | -13.88 |
| 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 | -23.92 | -27.13 | -65.36 | 22.16 | -23.96 | -13.19 | -24.77 |
| 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 | -23.14 | -28.22 | -45.48 | 20.41 | -23.74 | -13.32 | -28.68 |
| 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 | -16.47 | -30.45 | -56.85 | 8.19 | -21.99 | -16.62 | -26.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 0.28 | -4.44 | -6.39 | 9.09 | 15.89 | 22.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | 0.75 | -9.70 | -24.66 | -13.52 | -4.59 | 7.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 0.84 | -3.10 | -2.75 | 13.71 | 19.84 | 25.25 |
| 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 | 402,446,980.96 | 252,697,139.56 | 86,976,687.89 | 667,976,640.61 | 392,755,330.34 | 253,200,892.71 | 105,012,466.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,950,363.56 | 221,111,970.33 | 78,435,640.92 | 541,964,728.78 | 323,416,004.94 | 213,890,802.99 | 92,067,820.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,446,980.96 | 252,697,139.56 | 86,976,687.89 | 667,976,640.61 | 392,755,330.34 | 253,200,892.71 | 105,012,466.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,454,233.64 | 37,764,881.46 | 8,892,313.90 | 141,698,715.20 | 81,908,596.72 | 50,268,273.77 | 21,017,706.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,500,671.33 | 35,832,945.48 | 7,276,885.64 | 135,572,259.34 | 75,578,767.02 | 49,172,992.41 | 21,009,865.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,064,682.61 | 28,576,784.91 | 6,847,373.35 | 117,291,554.06 | 66,382,235.68 | 43,464,339.93 | 17,112,328.95 |
| 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 | 56,958,026.18 | 34,644,635.68 | 10,674,020.92 | 132,267,639.29 | 74,110,903.94 | 48,261,888.71 | 19,578,924.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,604,495.72 | 2,551,829.35 | 1,937,079.70 | 8,915,735.23 | -789,388.02 | 2,121,641.94 | -666,912.84 |
| 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 | 62,562,521.90 | 32,092,806.33 | 8,736,941.22 | 123,351,904.06 | 74,900,291.96 | 46,140,246.77 | 20,245,837.06 |
| 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 | 1,598,671,375.99 | 1,613,766,479.45 | 1,584,114,294.35 | 1,590,018,577.13 | 1,557,432,283.85 | 1,627,362,918.55 | 1,742,138,760.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,110,314.31 | 312,855,267.45 | 316,547,455.15 | 308,508,604.10 | 300,180,185.77 | 308,048,742.99 | 268,282,687.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,891,095.86 | 116,861,880.65 | 116,960,925.91 | 115,149,380.57 | 112,043,377.43 | 111,585,901.13 | 109,221,402.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,274,953.89 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | 2,665,889,227.34 | 2,769,692,980.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,504,805.30 | 293,185,257.27 | 287,868,632.08 | 286,608,136.24 | 297,370,848.35 | 294,467,559.13 | 325,947,350.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,541,858.38 | 21,376,787.85 | 21,737,576.72 | 21,713,807.57 | 18,668,555.40 | 17,768,353.77 | 16,913,516.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,046,663.68 | 314,562,045.12 | 309,606,208.80 | 308,321,943.81 | 316,039,403.75 | 312,235,912.90 | 342,860,867.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,228,290.21 | 2,358,917,328.99 | 2,337,187,917.43 | 2,330,340,544.08 | 2,277,777,666.02 | 2,353,653,314.44 | 2,426,832,112.89 |
| 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 | 2,359,099,678.22 | 2,369,963,224.20 | 2,345,992,609.44 | 2,335,318,588.52 | 2,277,200,106.41 | 2,350,144,635.35 | 2,420,992,480.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,474,436.68 | 119,725,412.39 | 113,471,080.53 | 111,681,987.57 | 102,313,693.38 | 97,262,672.26 | 84,697,345.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,486,924.82 | 410,099,495.09 | 392,383,212.19 | 383,498,284.23 | 334,748,096.31 | 412,743,646.37 | 496,156,817.71 |
| 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 | 443,185,098.90 | 297,221,439.27 | 125,149,665.20 | 451,742,915.68 | 333,571,707.82 | 220,649,857.98 | 133,892,603.71 |
| 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 | 159,720,630.07 | 118,388,522.49 | 39,797,553.59 | 60,984,900.42 | 30,801,395.17 | 30,016,701.41 | 17,494,837.98 |
| 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 | 20,570,804.03 | 14,187,946.70 | 6,275,913.14 | 29,635,279.73 | 24,285,155.50 | 17,688,761.15 | 12,078,082.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,509,000.00 | 426,209,000.00 | 221,610,000.00 | 951,114,000.00 | 750,664,000.00 | 518,304,000.00 | 230,440,000.00 |
| 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 | -12,583,564.23 | -67,251,856.49 | -71,750,702.36 | -160,159,521.07 | -82,900,352.96 | -68,291,892.48 | -95,475,113.13 |
| 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 | 9,600,000.00 | 5,000,000.00 | 2,000,000.00 | 9,450,000.00 | 9,450,000.00 | 1,750,000.00 | - |
| 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 | -31,968,333.32 | 4,727,320.99 | 1,859,638.82 | -198,332,985.20 | -196,938,457.98 | -100,915,090.65 | -910,196.65 |
| 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 | 115,168,732.52 | 55,863,986.99 | -30,093,509.95 | -297,507,605.85 | -249,037,415.77 | -139,190,281.72 | -78,890,471.80 |
| 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 | 405,783,051.26 | 346,479,415.87 | 260,520,808.79 | 290,615,428.88 | 339,085,618.96 | 448,932,753.01 | 509,232,562.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,399,910.92 | - | 30,861,640.61 | - | 8,098,860.19 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-29 | 2023-04-28 |
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