| 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 | 0.17 | 0.12 | 0.05 | 0.20 | 0.19 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.05 | 0.20 | 0.19 | 0.12 | 0.07 |
| 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 | 0.17 | 0.12 | 0.05 | 0.20 | 0.19 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.32 | 4.25 | 4.19 | 4.43 | 4.36 | 5.19 |
| 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 | 0.26 | 0.07 | 0.07 | 0.32 | 0.09 | - | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.74 | 0.82 | 3.41 | 2.55 | 1.69 | 0.94 |
| 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 | 4.06 | 2.79 | 1.23 | 4.86 | 4.38 | 2.75 | 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 | 4.09 | 2.83 | 1.23 | 4.68 | 4.43 | 2.77 | 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 | 4.09 | 2.83 | 1.24 | 4.79 | 4.43 | 2.77 | 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 | 3.95 | 2.72 | 1.18 | 4.67 | 3.86 | 2.38 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.97 | 0.83 | 3.31 | 3.11 | 1.97 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.33 | 1.06 | 4.06 | 3.49 | 2.24 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.39 | 1.01 | 4.05 | 3.73 | 2.35 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 18.63 | 18.68 | 17.87 | 18.35 | 17.56 | 17.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.93 | 6.40 | 5.98 | 7.61 | 7.09 | 7.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.84 | 28.50 | 33.82 | 32.43 | 30.54 | 28.78 | 26.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.13 | 0.55 | 0.41 | 0.28 | 0.13 |
| 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 | 70.41 | 69.35 | 74.51 | 67.36 | 68.78 | 67.02 | 73.81 |
| 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 | -8.55 | 3.50 | -4.98 | 3.94 | 40.27 | 28.43 | 30.80 |
| 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 | 3.56 | 2.86 | 2.99 | 2.12 | 5.98 | 5.32 | 1.09 |
| 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 | -8.78 | 3.56 | -5.00 | 3.11 | 39.35 | 28.68 | 31.08 |
| 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 | -11.09 | 0.44 | -8.44 | -3.95 | 41.63 | 18.16 | 37.52 |
| 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 | -11.51 | 1.27 | -7.12 | -2.63 | 53.91 | 14.52 | 31.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -1.28 | 7.97 | 2.09 | 7.83 | 1.23 | 3.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | -2.22 | 37.92 | 14.12 | 17.63 | -3.68 | 5.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -0.90 | -2.82 | -2.82 | 4.02 | 3.36 | 3.04 |
| 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 | 776,732,392.43 | 511,894,374.13 | 240,573,162.10 | 1,001,647,521.29 | 749,998,169.24 | 497,662,100.06 | 233,587,516.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,592,567.81 | 477,493,715.68 | 223,169,415.55 | 940,399,455.47 | 696,020,887.96 | 463,816,105.81 | 217,302,672.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,732,392.43 | 511,894,374.13 | 240,573,162.10 | 1,001,647,521.29 | 749,998,169.24 | 497,662,100.06 | 233,587,516.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,104,837.91 | 39,088,648.42 | 18,246,626.13 | 68,322,790.33 | 60,255,497.76 | 37,767,398.34 | 19,202,418.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,923,853.98 | 39,077,712.70 | 18,224,516.72 | 68,049,431.41 | 60,211,701.58 | 37,734,862.20 | 19,183,417.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 | 59,883,300.47 | 57,044,779.07 | 35,298,796.56 | 16,811,579.59 |
| 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 | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 | 59,883,300.47 | 57,044,779.07 | 35,298,796.56 | 16,811,579.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,010.12 | 885,881.44 | 702,664.37 | 2,244,476.52 | 6,693,601.94 | 4,794,539.40 | 2,713,058.23 |
| 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 | 49,341,029.27 | 34,567,051.04 | 14,690,211.94 | 57,638,823.95 | 50,351,177.13 | 30,504,257.16 | 14,098,521.36 |
| 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 | 934,831,988.98 | 865,046,287.47 | 965,363,856.42 | 901,831,067.98 | 949,625,700.97 | 870,556,275.32 | 814,904,349.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,442,796.80 | 660,542,934.64 | 678,833,538.21 | 682,707,260.91 | 685,651,880.87 | 696,838,119.06 | 712,790,359.76 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,563,302.77 | 424,795,949.63 | 554,845,737.67 | 506,420,344.53 | 499,427,044.86 | 454,617,509.29 | 396,794,728.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,163,691.41 | 81,448,809.12 | 83,627,064.90 | 85,553,091.79 | 73,566,479.95 | 63,102,860.70 | 66,133,649.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,726,994.18 | 506,244,758.75 | 638,472,802.57 | 591,973,436.32 | 572,993,524.81 | 517,720,369.99 | 462,928,377.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 |
| 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 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 732,900,577.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 | 60,988,194.75 | 60,988,194.75 | 60,988,194.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,420,107.99 | 224,437,659.16 | 204,377,602.99 | 188,984,726.68 | 270,512,107.91 | 248,766,125.40 | 255,037,448.83 |
| 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 | 546,877,045.94 | 354,973,305.44 | 179,252,318.36 | 674,687,519.54 | 515,869,629.09 | 333,517,784.16 | 172,402,430.33 |
| 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 | 77,599,517.25 | 19,976,851.69 | 21,418,570.40 | 93,001,501.37 | 26,568,291.70 | -134,770.68 | -22,260,509.76 |
| 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 | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 | 55,115,366.62 | 47,512,111.87 | 28,157,567.92 | 25,333,722.25 |
| 投资支付的现金(元) | 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 | -50,581,119.27 | -8,882,627.12 | -17,078,686.91 | -55,048,779.90 | -34,853,611.87 | -28,087,567.92 | -25,333,722.25 |
| 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 | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 | 660,000,000.00 | 490,000,000.00 | 290,000,000.00 | 70,000,000.00 |
| 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 | 14,406,054.95 | -63,067,194.35 | 38,063,723.50 | -25,199,569.11 | 80,127,163.94 | 41,410,997.27 | 18,882,083.36 |
| 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 | 42,860,195.85 | -50,663,642.09 | 43,018,922.70 | 14,348,705.62 | 72,192,562.38 | 13,603,705.42 | -27,990,793.74 |
| 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 | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 | 134,334,700.74 | 192,178,557.50 | 137,507,352.09 | 91,995,201.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,639,381.80 | - | 83,300,294.88 | - | 41,766,994.62 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-07-30 | 2024-04-27 | 2024-03-13 | 2023-10-17 | 2023-08-29 | 2023-04-26 |
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