| 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 | 0.12 | 0.10 | 0.04 | 0.25 | 0.28 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.10 | 0.04 | 0.25 | 0.28 | 0.19 | 0.05 |
| 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 | 0.12 | 0.10 | 0.04 | 0.25 | 0.29 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.58 | 3.71 | 3.68 | 3.72 | 3.62 | 3.68 |
| 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 | -0.24 | -0.48 | -0.24 | 0.78 | 0.24 | -0.10 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.86 | 0.90 | 4.72 | 3.51 | 2.42 | 1.11 |
| 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 | 3.23 | 2.59 | 1.03 | 6.60 | 7.36 | 5.05 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.48 | 1.03 | 6.68 | 7.43 | 4.96 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.55 | 1.03 | 6.65 | 7.45 | 5.05 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.76 | 1.05 | 7.07 | 7.33 | 5.08 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.63 | 0.68 | 4.03 | 4.37 | 2.89 | 0.76 |
| 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 | 2.33 | 1.00 | 5.86 | 5.93 | 3.98 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.87 | 0.78 | 4.70 | 5.06 | 3.36 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 22.85 | 22.21 | 23.19 | 26.59 | 24.42 | 23.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 5.18 | 4.42 | 5.37 | 8.13 | 7.88 | 4.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.47 | 35.79 | 31.62 | 35.98 | 40.32 | 43.04 | 42.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.32 | 0.15 | 0.75 | 0.54 | 0.37 | 0.17 |
| 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 | 103.64 | 79.67 | 84.44 | 118.60 | 103.89 | 88.09 | 75.82 |
| 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 | -55.57 | -48.12 | -19.89 | -36.13 | -14.79 | -8.85 | -11.47 |
| 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 | -21.26 | -23.12 | -19.29 | -18.43 | -13.93 | -9.68 | -29.18 |
| 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 | -55.95 | -48.74 | -21.62 | -38.62 | -15.02 | -8.97 | -11.35 |
| 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 | -57.36 | -49.42 | -21.00 | -38.95 | -16.26 | -11.63 | -10.91 |
| 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 | -55.06 | -46.27 | -16.49 | -32.36 | -14.92 | -9.28 | -7.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | -12.27 | -15.23 | -8.82 | 3.18 | 5.67 | 5.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | -27.04 | -36.93 | -22.74 | 1.78 | 6.39 | 5.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -1.12 | 0.82 | 1.45 | 4.14 | 5.13 | 4.96 |
| 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 | 1,157,103,345.58 | 780,759,294.22 | 376,570,029.46 | 1,976,466,094.94 | 1,469,537,618.93 | 1,015,516,763.99 | 466,561,315.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,195,286.99 | 730,593,459.42 | 357,731,635.53 | 1,833,458,047.56 | 1,336,466,564.83 | 924,724,898.83 | 445,344,914.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,103,345.58 | 780,759,294.22 | 376,570,029.46 | 1,976,466,094.94 | 1,469,537,618.93 | 1,015,516,763.99 | 466,561,315.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,986,239.25 | 50,462,384.25 | 20,519,727.93 | 131,950,024.24 | 141,769,951.03 | 97,270,611.45 | 25,613,467.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,374,057.34 | 49,762,575.66 | 20,059,082.95 | 127,186,530.30 | 141,612,976.96 | 97,072,656.17 | 25,591,358.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,945,645.98 | 40,456,817.35 | 16,646,108.61 | 106,112,010.44 | 119,485,528.02 | 79,987,255.81 | 21,069,815.37 |
| 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 | 50,945,645.98 | 40,456,817.35 | 16,646,108.61 | 106,112,010.44 | 119,485,528.02 | 79,987,255.81 | 21,069,815.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,506,258.37 | -2,713,366.05 | -321,645.88 | -7,618,966.07 | 543,285.52 | -355,930.38 | 752,193.11 |
| 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 | 53,451,904.35 | 43,170,183.40 | 16,967,754.49 | 113,730,976.51 | 118,942,242.50 | 80,343,186.19 | 20,317,622.26 |
| 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 | 2,013,282,956.03 | 1,658,334,957.68 | 1,595,766,983.47 | 1,730,699,407.40 | 1,954,612,447.22 | 2,023,677,599.52 | 2,044,117,106.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,091,154.14 | 166,501,544.33 | 170,372,188.10 | 174,027,851.76 | 178,302,718.97 | 170,507,782.85 | 175,086,764.30 |
| 长期股权投资(元) | - | - | - | - | 235,728,093.32 | 235,728,093.32 | 238,337,703.10 | 238,337,703.10 | 242,896,905.86 | 242,896,905.86 | 245,555,510.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.70 | 2,719,537,538.04 | 2,778,445,305.80 | 2,794,297,627.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,641,044.13 | 488,269,076.28 | 362,504,303.50 | 512,392,476.00 | 731,922,759.24 | 833,513,311.90 | 828,097,177.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,789,653.59 | 384,163,176.89 | 386,515,654.95 | 391,512,996.77 | 364,662,930.49 | 362,192,854.22 | 359,497,007.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,430,697.72 | 872,432,253.17 | 749,019,958.45 | 903,905,472.77 | 1,096,585,689.73 | 1,195,706,166.12 | 1,187,594,184.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 |
| 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 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,220,298.22 | 474,735,998.00 | 474,735,998.00 | 474,735,122.28 | 474,724,792.81 | 474,308,329.28 | 474,293,926.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 126,866,067.90 | 126,866,067.90 | 126,866,067.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,867,307.51 | 511,378,478.88 | 566,225,477.18 | 554,683,528.21 | 578,466,464.25 | 538,968,192.04 | 563,717,856.94 |
| 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 | 1,199,268,953.97 | 622,019,784.78 | 317,994,496.89 | 2,344,165,408.93 | 1,526,681,171.44 | 894,558,111.93 | 353,738,655.05 |
| 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 | -101,014,371.12 | -199,769,875.60 | -101,870,921.25 | 328,357,068.53 | 99,369,037.76 | -41,106,310.79 | -193,376,787.80 |
| 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 | 368,800,659.97 | 18,155,434.00 | 51,934.00 | 15,521,900.00 | 15,521,900.00 | 15,521,900.00 | 182,900.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 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 | -368,400,659.97 | -17,755,434.00 | 348,066.00 | -14,537,800.00 | -14,718,900.00 | -15,418,900.00 | -182,900.00 |
| 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 | 503,313,163.92 | 157,542,600.42 | 20,000,000.00 | 394,719,074.85 | 384,719,074.85 | 333,031,376.85 | 278,892,386.91 |
| 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 | 213,227,555.32 | -78,966,981.35 | -97,762,744.75 | -293,365,110.67 | -89,738,444.46 | -9,634,750.36 | 148,292,283.13 |
| 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 | -256,817,802.20 | -296,041,262.57 | -199,275,397.69 | 20,544,654.86 | -4,304,407.60 | -65,137,448.06 | -45,861,580.58 |
| 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 | 321,490,611.78 | 282,267,151.41 | 379,033,016.29 | 578,308,413.98 | 553,459,351.52 | 492,626,311.06 | 511,902,178.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,516,863.41 | - | 31,876,068.54 | - | 14,492,310.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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