| 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 | 0.26 | 0.18 | 0.05 | -0.63 | -0.10 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.05 | -0.63 | -0.10 | -0.05 | -0.04 |
| 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 | 0.26 | 0.18 | 0.05 | -0.63 | -0.10 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.75 | 3.62 | 3.60 | 4.19 | 4.28 | 4.22 |
| 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 | 0.13 | 0.08 | 0.04 | 0.46 | 0.32 | 0.31 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.01 | 0.84 | 3.27 | 2.30 | 1.53 | 0.66 |
| 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 | 6.81 | 4.78 | 1.32 | -17.63 | -2.33 | -1.13 | -0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 4.88 | 1.32 | -16.25 | -2.32 | -1.14 | -0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.88 | 1.32 | -16.25 | -2.33 | -1.14 | -0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.65 | 0.31 | -21.70 | -3.54 | -2.05 | -1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.19 | 0.60 | -7.55 | -1.13 | -0.55 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.23 | 0.84 | -6.71 | -0.53 | -0.03 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.94 | 0.80 | -10.04 | -1.49 | -0.73 | -0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.19 | 37.94 | 34.23 | 32.44 | 33.63 | 34.86 | 32.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.97 | 5.67 | -19.34 | -4.26 | -3.16 | -6.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.24 | 56.01 | 54.94 | 54.74 | 51.08 | 51.54 | 51.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.11 | 0.39 | 0.26 | 0.17 | 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 | 64.34 | 63.82 | 71.64 | 94.91 | 99.48 | 105.75 | 124.34 |
| 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 | 301.87 | 352.98 | 179.69 | -1,138.92 | -218.15 | -165.60 | -172.73 |
| 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 | 37.81 | 31.54 | 27.86 | 3.66 | -4.12 | -6.65 | -11.55 |
| 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 | 315.66 | 386.83 | 194.84 | -1,100.50 | -209.78 | -157.55 | -159.15 |
| 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 | 369.91 | 470.14 | 219.00 | -944.48 | -188.15 | -145.30 | -163.23 |
| 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 | 205.43 | 213.65 | 119.37 | -3,753.70 | -478.24 | -218.30 | -213.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -3.23 | -6.61 | -9.49 | -2.50 | 4.84 | 3.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 5.14 | 0.57 | -4.98 | -3.53 | 14.13 | 14.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.57 | -12.21 | -14.15 | -14.46 | -1.39 | -0.23 | -1.96 |
| 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 | 967,983,827.43 | 615,705,227.09 | 258,432,671.85 | 1,000,279,989.66 | 702,421,780.48 | 468,067,010.76 | 202,116,869.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,096,607.36 | 567,232,335.64 | 257,454,418.47 | 1,052,487,711.01 | 742,037,899.58 | 490,429,853.39 | 222,404,345.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,983,827.43 | 615,705,227.09 | 258,432,671.85 | 1,000,279,989.66 | 702,421,780.48 | 468,067,010.76 | 202,116,869.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,533,947.43 | 63,193,593.53 | 13,182,447.59 | -216,600,449.58 | -44,352,111.40 | -24,979,251.47 | -16,541,961.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,002,052.59 | 62,777,444.51 | 12,763,691.84 | -211,394,006.76 | -41,269,733.84 | -21,886,693.67 | -13,457,661.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,176,543.07 | 55,255,370.35 | 14,647,292.61 | -193,450,156.07 | -29,901,579.01 | -14,796,217.46 | -12,225,841.09 |
| 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 | 80,834,159.52 | 54,917,914.03 | 14,573,795.12 | -193,969,005.62 | -29,948,723.96 | -14,836,922.33 | -12,247,282.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,902,149.53 | 24,441,043.78 | 11,159,926.99 | 44,838,584.53 | 15,512,627.59 | 11,980,564.14 | 5,380,709.41 |
| 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 | 47,932,009.99 | 30,476,870.25 | 3,413,868.13 | -238,807,590.15 | -45,461,351.55 | -26,817,486.47 | -17,627,992.23 |
| 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 | 1,332,091,954.33 | 1,301,291,176.68 | 1,142,494,874.28 | 1,104,598,833.78 | 1,139,225,086.45 | 1,202,565,764.38 | 1,160,781,914.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,439,220.85 | 871,199,100.91 | 886,169,028.83 | 896,454,808.75 | 990,820,075.02 | 996,212,993.89 | 1,009,877,552.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,004,097.55 | 2,615,924,313.77 | 2,463,370,265.77 | 2,435,212,326.10 | 2,625,803,029.41 | 2,703,213,322.17 | 2,637,767,291.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,618,688.97 | 929,977,483.99 | 822,838,991.51 | 761,634,010.01 | 758,771,319.06 | 834,989,102.72 | 849,901,763.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,100,664.57 | 535,077,680.49 | 530,514,957.74 | 571,367,379.26 | 582,475,153.86 | 558,380,146.26 | 495,723,208.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,719,353.54 | 1,465,055,164.48 | 1,353,353,949.25 | 1,333,001,389.27 | 1,341,246,472.92 | 1,393,369,248.98 | 1,345,624,971.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,284,744.01 | 1,150,869,149.29 | 1,110,016,316.52 | 1,102,210,936.83 | 1,284,556,556.49 | 1,309,844,073.19 | 1,292,142,320.07 |
| 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 | 1,186,149,937.65 | 1,148,739,270.16 | 1,108,150,396.22 | 1,100,418,514.02 | 1,283,235,838.28 | 1,308,529,795.06 | 1,290,847,305.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,865,762.45 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 | 61,126,929.78 | 61,126,929.78 | 61,126,929.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,230,898.84 | 225,314,653.35 | 184,970,534.44 | 170,396,739.32 | 351,613,092.27 | 366,724,893.90 | 369,337,778.39 |
| 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 | 622,789,461.87 | 392,935,367.39 | 185,143,501.94 | 949,412,009.83 | 698,761,398.28 | 494,964,056.17 | 251,318,930.21 |
| 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 | 39,090,983.00 | 23,509,543.49 | 12,055,273.65 | 141,413,377.62 | 97,621,960.64 | 93,595,739.68 | 62,679,422.65 |
| 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 | 60,055,896.67 | 37,773,545.43 | 16,586,762.43 | 129,652,623.83 | 102,592,429.69 | 74,556,151.96 | 51,970,413.12 |
| 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 | -59,545,756.67 | -37,758,405.43 | -19,786,762.43 | -129,542,316.85 | -108,957,799.69 | -74,521,521.96 | -51,935,783.12 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 263,473,225.03 | 98,521,032.04 | 14,371,153.29 | 303,969,933.31 | 283,715,737.61 | 168,812,479.30 | 42,071,698.57 |
| 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 | -4,219,981.94 | 3,811,071.39 | -10,044,470.02 | -102,419,109.00 | -79,045,361.42 | -49,647,582.28 | -8,395,010.84 |
| 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 | -25,864,012.89 | -12,378,275.33 | -17,957,236.15 | -90,630,234.41 | -84,797,698.42 | -29,019,368.75 | 5,970,704.55 |
| 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 | 38,547,649.38 | 52,033,386.94 | 46,454,426.12 | 64,411,662.27 | 67,063,842.45 | 126,022,527.93 | 157,832,245.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,953,760.52 | - | 107,767,475.23 | - | 64,198,813.36 | - |
| 公告日期 | 2025-10-30 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-07-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
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