| 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 | 0.09 | 0.08 | 0.05 | 0.10 | 0.15 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.05 | 0.10 | 0.15 | 0.13 | 0.08 |
| 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 | 0.09 | 0.08 | 0.05 | 0.10 | 0.15 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.92 | 4.00 | 3.95 | 4.01 | 3.99 | 3.95 |
| 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 | -0.06 | -0.07 | -0.05 | 0.09 | -0.09 | 0.04 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.18 | 0.57 | 2.48 | 1.75 | 1.16 | 0.57 |
| 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 | 2.33 | 2.06 | 1.26 | 2.53 | 3.66 | 3.18 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.03 | 1.27 | 2.56 | 3.72 | 3.22 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.05 | 1.27 | 2.56 | 3.72 | 3.22 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.69 | 1.04 | 1.69 | 3.10 | 2.74 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.12 | 0.69 | 1.37 | 2.18 | 1.91 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.40 | 0.84 | 1.38 | 3.13 | 2.25 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.69 | 1.05 | 2.22 | 3.31 | 2.80 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.88 | 28.99 | 32.57 | 32.49 | 32.14 | 35.89 | 38.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 6.22 | 7.96 | 3.54 | 7.81 | 10.55 | 13.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.27 | 39.10 | 38.31 | 40.68 | 37.80 | 39.83 | 38.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 | 0.39 | 0.28 | 0.18 | 0.09 |
| 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 | 93.46 | 95.21 | 102.50 | 100.39 | 95.88 | 95.07 | 99.00 |
| 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 | -37.77 | -37.95 | -38.42 | -64.06 | -36.62 | -10.41 | 2.65 |
| 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 | 6.07 | 1.63 | 0.61 | 9.99 | 6.86 | 9.56 | 8.00 |
| 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 | -40.30 | -40.67 | -38.49 | -61.98 | -34.99 | -7.85 | 2.42 |
| 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 | -37.52 | -36.27 | -34.81 | -55.77 | -30.69 | -4.43 | 4.36 |
| 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 | -44.50 | -39.28 | -40.36 | -67.31 | -37.75 | -11.43 | 1.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -3.11 | -0.20 | 9.07 | 8.27 | 16.85 | 11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -4.89 | -1.68 | 21.95 | 18.08 | 44.19 | 26.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.56 | 1.13 | 2.03 | 3.40 | 4.05 | 4.22 |
| 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 | 763,617,790.59 | 483,395,780.17 | 234,578,228.78 | 1,018,368,764.06 | 719,949,190.73 | 475,630,096.02 | 233,156,275.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,802,832.33 | 446,838,661.52 | 212,862,226.09 | 910,462,025.33 | 646,348,546.26 | 407,067,720.08 | 192,530,416.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,617,790.59 | 483,395,780.17 | 234,578,228.78 | 1,018,368,764.06 | 719,949,190.73 | 475,630,096.02 | 233,156,275.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,828,881.83 | 36,404,555.96 | 22,860,881.27 | 37,776,212.00 | 65,604,813.78 | 58,670,559.57 | 37,125,288.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,019,824.90 | 35,725,614.12 | 22,797,130.60 | 39,987,706.51 | 67,037,716.13 | 60,219,513.56 | 37,063,804.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,596,081.74 | 30,059,860.09 | 18,670,983.11 | 36,065,245.30 | 56,234,771.90 | 50,199,397.08 | 31,008,894.31 |
| 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 | 37,651,057.66 | 33,149,436.84 | 20,755,522.60 | 41,070,719.31 | 60,261,070.31 | 52,014,842.01 | 31,840,174.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,299,632.53 | 5,853,900.04 | 3,697,907.62 | 13,623,281.19 | 9,175,429.07 | 7,059,762.17 | 3,238,810.08 |
| 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 | 28,351,425.13 | 27,295,536.80 | 17,057,614.98 | 27,447,438.12 | 51,085,641.24 | 44,955,079.84 | 28,601,364.15 |
| 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 | 1,979,341,691.91 | 2,008,276,102.47 | 2,018,710,404.62 | 2,092,904,455.58 | 2,009,076,786.90 | 2,084,906,822.50 | 2,032,383,669.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,800,445.41 | 326,734,754.06 | 335,123,923.51 | 336,214,421.00 | 332,731,488.06 | 340,286,217.34 | 345,481,715.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,870,225.82 | 64,290,071.74 | 64,395,092.27 | 64,943,195.35 | 64,924,845.68 | 61,922,082.71 | 50,848,343.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,041,560.30 | 2,646,840,775.80 | 2,664,354,145.91 | 2,740,253,544.24 | 2,652,706,214.90 | 2,731,860,029.82 | 2,669,684,045.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,343,208.65 | 952,987,183.62 | 992,306,598.60 | 1,085,152,439.69 | 904,646,909.02 | 989,838,977.34 | 934,804,762.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,890,534.32 | 81,864,600.83 | 28,422,109.94 | 29,647,550.42 | 98,091,590.92 | 98,246,711.67 | 103,375,711.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,233,742.97 | 1,034,851,784.45 | 1,020,728,708.54 | 1,114,799,990.11 | 1,002,738,499.94 | 1,088,085,689.01 | 1,038,180,474.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,807,817.33 | 1,611,988,991.35 | 1,643,625,437.37 | 1,625,453,554.13 | 1,649,967,714.96 | 1,643,774,340.81 | 1,631,503,571.14 |
| 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 | 1,615,077,889.42 | 1,612,631,064.90 | 1,643,391,603.05 | 1,623,135,180.32 | 1,646,601,022.35 | 1,638,196,794.72 | 1,624,959,859.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,079,915.51 | 458,593,381.32 | 460,722,510.70 | 460,722,510.70 | 468,770,877.58 | 467,990,570.78 | 467,236,800.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,445,675.22 | 151,445,675.23 | 146,939,729.45 | 146,939,729.45 | 142,874,536.34 | 142,874,536.34 | 142,874,536.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,317,300.50 | 632,847,778.42 | 665,644,918.73 | 644,856,849.86 | 668,111,775.22 | 659,865,546.92 | 651,887,266.64 |
| 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 | 713,664,729.10 | 460,227,885.80 | 240,454,180.17 | 1,022,325,385.05 | 690,311,386.95 | 452,159,430.48 | 230,835,603.11 |
| 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 | -25,465,131.00 | -28,175,353.96 | -18,625,024.56 | 36,502,816.76 | -36,043,197.36 | 16,800,968.83 | -10,099,294.72 |
| 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 | 29,796,877.55 | 17,221,038.81 | 11,195,211.58 | 26,886,485.89 | 21,330,418.17 | 14,825,207.95 | 11,062,098.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 5,000,000.00 | 14,523,729.28 | 11,523,729.28 | - |
| 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 | 141,484,144.88 | 176,187,550.58 | 154,005,114.50 | -246,491,617.75 | -90,816,790.46 | -25,493,064.73 | -10,247,653.12 |
| 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 | 会员可见 | 会员可见 | 242,293,316.08 | 212,293,316.08 | 154,994,572.89 | 534,499,890.00 | 411,217,997.95 | 385,205,230.56 | 219,099,890.00 |
| 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 | -106,936,888.38 | -100,550,697.78 | -58,016,060.57 | 189,143,321.73 | 127,493,727.05 | 179,783,649.17 | 138,773,506.89 |
| 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 | 9,768,392.68 | 47,388,019.40 | 77,205,828.02 | -17,873,268.31 | 1,312,068.33 | 172,358,625.52 | 118,641,425.69 |
| 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 | 251,861,801.45 | 289,481,428.17 | 319,299,236.79 | 242,093,408.77 | 261,278,745.41 | 432,325,302.60 | 378,608,102.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,124,877.95 | - | 45,259,136.86 | - | 20,739,558.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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