| 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 | 0.14 | 0.08 | 0.02 | 0.13 | 0.14 | 0.08 | 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 | 0.14 | 0.08 | 0.02 | 0.13 | 0.14 | 0.08 | 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 | 0.14 | 0.08 | 0.02 | 0.13 | 0.14 | 0.08 | 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 | 4.05 | 3.98 | 4.04 | 4.01 | 4.03 | 3.87 | 3.94 |
| 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 | 0.20 | 0.14 | 0.06 | 0.17 | -0.09 | -0.06 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.98 | 0.41 | 2.86 | 1.96 | 1.19 | 0.49 |
| 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 | 3.35 | 1.92 | 0.46 | 3.13 | 3.41 | 2.10 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.92 | 0.46 | 3.14 | 3.49 | 2.08 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.91 | 0.46 | 3.14 | 3.43 | 2.09 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.78 | 0.36 | 2.70 | 2.88 | 1.69 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.85 | 0.52 | 2.93 | 2.94 | 1.81 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.19 | 0.62 | 4.15 | 3.66 | 2.39 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.77 | 0.42 | 2.80 | 3.06 | 1.88 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.31 | 30.73 | 28.22 | 27.50 | 26.97 | 27.59 | 25.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.19 | 7.61 | 6.39 | 9.31 | 9.20 | 8.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.70 | 27.50 | 26.69 | 29.10 | 28.22 | 27.75 | 31.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 | 0.46 | 0.32 | 0.20 | 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 | 124.84 | 133.90 | 165.99 | 99.48 | 101.93 | 101.95 | 120.19 |
| 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 | 2.80 | -3.62 | -24.71 | -17.75 | 121.43 | 167.81 | 197.36 |
| 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 | -16.98 | -18.95 | -18.67 | 19.49 | 16.64 | 23.59 | 14.27 |
| 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 | -1.03 | -10.16 | -27.50 | -17.61 | 93.98 | 118.74 | 138.78 |
| 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 | -1.38 | -7.73 | -32.81 | -15.50 | 539.66 | 1,548.45 | 937.81 |
| 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 | 9.21 | 6.10 | -28.03 | 196.11 | 1,933.83 | 844.59 | 407.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | 0.35 | -6.10 | -6.73 | -12.96 | -7.21 | -2.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -0.53 | -21.55 | -19.76 | -38.26 | -49.15 | -38.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.63 | 0.24 | 0.50 | 4.14 | 39.27 | 41.30 |
| 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 | 777,651,034.67 | 468,032,178.34 | 194,380,873.39 | 1,365,792,743.94 | 936,721,647.18 | 577,463,016.77 | 238,988,458.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,485,107.18 | 424,555,558.17 | 185,254,486.70 | 1,236,770,653.81 | 846,041,584.30 | 523,096,208.95 | 224,433,225.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,651,034.67 | 468,032,178.34 | 194,380,873.39 | 1,365,792,743.94 | 936,721,647.18 | 577,463,016.77 | 238,988,458.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,419,487.19 | 65,153,333.60 | 17,935,167.77 | 110,592,571.87 | 107,416,296.41 | 67,603,371.90 | 23,822,205.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,339,078.24 | 60,466,098.76 | 17,193,799.58 | 119,846,715.03 | 106,435,329.01 | 67,303,160.82 | 23,715,546.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,376,341.67 | 52,357,249.46 | 14,788,924.82 | 87,229,145.08 | 87,243,825.02 | 53,099,562.99 | 19,847,862.00 |
| 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 | 64,684,200.41 | 36,454,340.52 | 8,762,308.02 | 59,892,683.49 | 65,589,450.59 | 39,509,310.98 | 13,040,720.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,101.75 | 2,602,269.74 | 1,846,643.91 | 8,190,007.89 | 10,235,299.66 | 7,604,530.69 | 3,431,642.34 |
| 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 | 60,451,098.66 | 33,852,070.78 | 6,915,664.11 | 51,702,675.60 | 55,354,150.93 | 31,904,780.29 | 9,609,077.88 |
| 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 | 1,145,369,429.32 | 1,167,433,825.57 | 1,171,713,595.81 | 1,232,402,134.81 | 1,152,015,571.80 | 1,061,239,818.35 | 1,266,424,759.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,407,053.87 | 559,714,803.16 | 570,611,126.30 | 577,399,599.56 | 619,593,881.86 | 632,282,895.55 | 646,369,414.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,870,068.52 | 70,581,471.67 | 75,218,457.54 | 74,394,347.42 | 77,765,114.26 | 77,141,135.34 | 74,367,782.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,565,880.84 | 2,782,696,062.53 | 2,804,940,057.43 | 2,874,246,522.89 | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,875,268.19 | 670,076,350.31 | 646,417,531.42 | 749,896,033.17 | 702,507,152.88 | 609,920,612.12 | 686,437,549.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,275,785.78 | 95,281,472.57 | 102,212,550.84 | 86,446,021.44 | 102,830,314.73 | 159,515,072.57 | 267,813,183.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,151,053.97 | 765,357,822.88 | 748,630,082.26 | 836,342,054.61 | 805,337,467.61 | 769,435,684.69 | 954,250,732.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,414,826.87 | 2,017,338,239.65 | 2,056,309,975.17 | 2,037,904,468.28 | 2,048,902,485.80 | 2,003,495,018.30 | 2,032,965,611.48 |
| 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 | 1,930,144,221.39 | 1,897,779,415.38 | 1,925,343,149.50 | 1,912,962,575.76 | 1,923,736,673.62 | 1,885,810,528.93 | 1,920,729,342.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,015,320.83 | 835,283,370.83 | 832,197,746.19 | 828,465,796.19 | 832,886,489.37 | 861,914,383.23 | 865,211,443.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,955,578.07 | 102,955,578.07 | 102,955,578.07 | 102,955,578.07 | 78,385,521.68 | 78,385,521.68 | 78,385,521.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,714,042.06 | 478,114,441.13 | 507,663,895.19 | 498,901,587.17 | 529,168,410.67 | 503,088,271.05 | 533,861,166.85 |
| 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 | 970,793,919.95 | 626,690,474.52 | 322,646,250.42 | 1,358,693,062.41 | 954,844,522.75 | 588,719,373.25 | 287,234,102.27 |
| 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 | 95,062,999.13 | 68,932,978.39 | 30,761,206.90 | 82,041,523.73 | -42,831,090.57 | -28,446,373.55 | -33,709,620.90 |
| 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 | 34,245,066.19 | 27,907,612.32 | 23,054,103.74 | 41,333,575.30 | 31,144,676.12 | 23,918,521.63 | 19,288,639.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,780,000.00 | 576,915,000.00 | 367,745,000.00 | 788,188,078.99 | 636,370,000.00 | 454,870,000.00 | 246,970,000.00 |
| 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 | -147,941,576.01 | -135,106,473.38 | -168,061,488.20 | 5,918,596.49 | -72,559,548.43 | -46,166,833.99 | -22,306,032.44 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 80,734,290.04 | 18,734,290.04 | 18,734,290.04 | 40,000,000.00 | 40,000,000.00 | - | - |
| 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 | -110,050,072.64 | -68,130,964.15 | 15,119,374.38 | -283,888,714.44 | -255,913,096.94 | -297,556,273.89 | -114,679,826.66 |
| 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 | -162,353,953.61 | -133,863,806.30 | -121,996,278.08 | -195,928,594.22 | -371,069,160.78 | -372,003,422.28 | -170,708,630.12 |
| 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 | 148,240,938.24 | 176,731,085.55 | 188,598,613.77 | 310,594,891.85 | 135,454,325.29 | 134,520,063.79 | 335,814,855.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,356,721.70 | - | 68,535,140.22 | - | 33,254,609.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-08-28 | 2023-10-25 | 2024-08-28 | 2023-04-27 |
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