| 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 | 0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 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 | 0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 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 | 0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 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 | 1.71 | 1.71 | 1.70 | 1.68 | 1.72 | 1.71 | 1.71 |
| 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 | -0.01 | 0.02 | 0.04 | 0.17 | 0.13 | 0.10 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.60 | 0.32 | 1.28 | 0.99 | 0.65 | 0.31 |
| 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 | 1.70 | 1.98 | 1.43 | -1.82 | 1.00 | 0.42 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.00 | 1.44 | -1.80 | 1.01 | 0.42 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.00 | 1.44 | -1.80 | 1.01 | 0.42 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.89 | 1.32 | -2.02 | 0.86 | 0.37 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.12 | 1.42 | 1.06 | 0.40 | 0.37 | 0.08 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.02 | 1.39 | 1.48 | 1.16 | 0.64 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.23 | 0.89 | -1.15 | 0.65 | 0.27 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.65 | 51.08 | 49.55 | 43.51 | 42.63 | 39.55 | 35.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 11.58 | 16.04 | 1.50 | 1.79 | 0.62 | 3.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.03 | 40.30 | 40.21 | 40.38 | 39.59 | 40.05 | 39.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.07 | 0.27 | 0.21 | 0.14 | 0.06 |
| 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 | 104.05 | 103.21 | 103.31 | 103.17 | 104.04 | 108.56 | 102.16 |
| 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 | 49.15 | 390.27 | 271.27 | 126.49 | 137.95 | 131.73 | 152.51 |
| 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 | -19.85 | -7.60 | 3.60 | 31.35 | 34.93 | 37.46 | 44.22 |
| 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 | 108.06 | 402.45 | 276.55 | 125.21 | 135.83 | 130.33 | 151.73 |
| 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 | 67.77 | 366.35 | 283.90 | 68.22 | 135.96 | 129.96 | 139.07 |
| 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 | 29.24 | 404.11 | 330.10 | 71.10 | 129.96 | 124.57 | 131.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 3.34 | 2.62 | 0.46 | 2.27 | 3.63 | 3.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 3.97 | 3.36 | 0.06 | 8.54 | 14.29 | -45.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.28 | -0.64 | -1.71 | -1.68 | -2.97 | 45.49 |
| 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 | 646,068,014.18 | 486,888,926.66 | 262,051,377.78 | 1,045,429,099.92 | 806,104,920.39 | 526,912,996.77 | 252,950,995.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,017,288.79 | 417,612,033.44 | 214,677,513.06 | 1,007,729,493.98 | 772,229,494.76 | 511,944,712.71 | 241,498,331.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,068,014.18 | 486,888,926.66 | 262,051,377.78 | 1,045,429,099.92 | 806,104,920.39 | 526,912,996.77 | 252,950,995.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,222,642.78 | 71,477,996.85 | 49,888,514.45 | 33,813,823.07 | 30,320,163.13 | 14,579,393.18 | 13,437,082.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,757,634.62 | 70,033,435.47 | 49,830,982.35 | 33,728,130.99 | 29,682,240.40 | 13,938,270.44 | 13,233,718.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,007,016.93 | 56,363,290.82 | 42,022,580.71 | 15,681,470.54 | 14,422,884.59 | 3,277,375.11 | 9,672,620.16 |
| 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 | 23,717,729.36 | 27,633,766.56 | 19,863,584.33 | -24,929,391.08 | 14,137,166.03 | 5,925,537.50 | 5,174,206.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,061,346.84 | 1,295,669.20 | 1,497,263.34 | 2,728,269.84 | 2,022,824.46 | 700,911.73 | 903,939.36 |
| 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 | 15,656,382.52 | 26,338,097.36 | 18,366,320.99 | -27,657,660.92 | 12,114,341.57 | 5,224,625.77 | 4,270,266.72 |
| 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 | 1,263,264,349.10 | 1,164,553,793.62 | 1,145,268,683.05 | 1,124,626,299.65 | 1,046,321,438.84 | 1,074,392,350.68 | 1,103,368,335.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,851,584.35 | 516,290,516.29 | 530,851,446.53 | 534,343,372.37 | 509,855,173.66 | 523,013,895.75 | 543,969,226.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,115,135,732.47 | 4,014,148,568.00 | 3,984,606,786.57 | 3,926,015,273.52 | 3,872,849,081.89 | 3,884,262,860.77 | 3,883,039,678.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,281,704.92 | 1,040,383,142.62 | 1,065,456,864.77 | 1,064,850,298.22 | 989,945,179.47 | 1,049,682,814.02 | 1,047,434,910.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,258,030.90 | 577,194,161.01 | 536,691,509.75 | 520,619,946.13 | 543,372,554.38 | 506,155,638.33 | 502,569,681.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,539,735.82 | 1,617,577,303.63 | 1,602,148,374.52 | 1,585,470,244.35 | 1,533,317,733.85 | 1,555,838,452.35 | 1,550,004,592.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,595,996.65 | 2,396,571,264.37 | 2,382,458,412.05 | 2,340,545,029.17 | 2,339,531,348.04 | 2,328,424,408.42 | 2,333,035,086.77 |
| 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 | 1,393,301,767.52 | 1,396,834,283.47 | 1,389,292,813.18 | 1,369,538,542.38 | 1,408,899,688.08 | 1,400,726,629.41 | 1,398,188,443.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,075.99 | 2,348,075.99 | 2,348,075.99 | 2,348,075.99 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -182,768,717.27 | -178,852,680.07 | -186,622,862.30 | -206,486,446.63 | -166,159,280.73 | -174,370,909.26 | -175,122,240.68 |
| 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 | 672,247,502.42 | 502,527,297.28 | 270,726,895.88 | 1,078,616,280.48 | 838,698,516.96 | 571,994,454.26 | 258,419,243.49 |
| 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 | -12,088,916.80 | 17,523,461.09 | 31,910,106.63 | 137,017,197.71 | 103,617,734.96 | 80,389,375.15 | 5,173,217.62 |
| 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 | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 | 197,544,629.46 | 157,119,631.14 | 108,628,442.72 | 65,391,879.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -150,866,059.82 | -107,964,632.61 | -72,546,642.65 | -169,274,823.54 | -150,795,903.23 | -104,241,657.53 | -65,388,409.04 |
| 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 | 539,111,585.92 | 254,383,448.49 | 189,168,207.13 | 736,865,074.83 | 622,966,671.91 | 359,902,700.66 | 311,022,700.66 |
| 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 | 176,991,593.07 | 72,305,329.09 | 26,943,879.85 | 8,248,907.32 | 3,563,270.52 | 7,260,276.03 | 39,680,216.45 |
| 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 | 13,484,991.82 | -18,650,057.06 | -14,320,282.98 | -24,014,699.92 | -44,169,258.18 | -16,564,899.66 | -20,511,205.28 |
| 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 | 97,274,347.95 | 65,139,299.07 | 69,469,073.15 | 83,789,356.13 | 63,634,797.87 | 91,239,156.39 | 87,292,850.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,894,767.22 | - | 110,251,990.76 | - | 55,278,529.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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