| 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 | 0.13 | 0.03 | 0.15 | 0.18 | 0.12 | 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 | 0.17 | 0.13 | 0.03 | 0.15 | 0.18 | 0.12 | 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 | 0.17 | 0.13 | 0.03 | 0.15 | 0.18 | 0.12 | 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 | 3.83 | 3.78 | 3.75 | 3.73 | 3.85 | 3.81 | 3.74 |
| 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 | 0.02 | -0.01 | -0.19 | 0.84 | 0.11 | -0.25 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.75 | 1.30 | 4.97 | 3.75 | 2.43 | 1.09 |
| 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 | 4.07 | 3.05 | 0.79 | 3.64 | 4.28 | 2.98 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.04 | 0.79 | 3.64 | 4.32 | 3.01 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.07 | 0.79 | 3.65 | 4.35 | 3.02 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.75 | 0.63 | 3.24 | 3.74 | 2.85 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.65 | 0.43 | 1.82 | 2.27 | 1.54 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.61 | 0.33 | 2.07 | 1.75 | 1.48 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.17 | 0.56 | 2.64 | 3.16 | 2.21 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.56 | 19.65 | 16.23 | 19.62 | 19.79 | 20.59 | 19.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.72 | 2.48 | 2.83 | 4.64 | 4.88 | 0.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.71 | 48.58 | 45.04 | 46.34 | 44.35 | 45.27 | 43.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.35 | 0.17 | 0.64 | 0.49 | 0.32 | 0.15 |
| 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 | 73.20 | 89.64 | 90.04 | 105.93 | 109.10 | 104.71 | 152.80 |
| 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 | 0.82 | 9.91 | 327.67 | -47.57 | -20.97 | -26.98 | -89.54 |
| 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 | 16.96 | 12.83 | 19.27 | -23.37 | -25.78 | -35.35 | -47.37 |
| 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 | 1.68 | 10.71 | 320.90 | -48.29 | -20.67 | -27.05 | -89.41 |
| 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 | -5.33 | 1.22 | 179.96 | -46.26 | -16.31 | -17.97 | -85.76 |
| 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 | -1.08 | -4.54 | 146.22 | -43.54 | 0.46 | -11.62 | -85.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 5.91 | 2.93 | -2.31 | -2.41 | -2.46 | -10.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 13.64 | 5.88 | -5.30 | -6.98 | -8.76 | -24.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.81 | 0.45 | 0.32 | 1.83 | 3.80 | 4.81 |
| 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 | 1,175,669,464.83 | 736,154,545.03 | 349,855,078.78 | 1,333,804,015.38 | 1,005,189,242.28 | 652,463,745.31 | 293,334,289.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,182,521.38 | 696,526,099.86 | 338,984,486.09 | 1,279,531,647.03 | 955,414,733.35 | 612,761,282.14 | 291,661,124.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,669,464.83 | 736,154,545.03 | 349,855,078.78 | 1,333,804,015.38 | 1,005,189,242.28 | 652,463,745.31 | 293,334,289.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,326,868.94 | 35,635,920.55 | 10,574,650.26 | 43,156,693.10 | 47,934,787.82 | 32,423,021.70 | 2,472,614.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,535,953.73 | 35,782,179.69 | 10,571,095.17 | 42,235,297.93 | 47,733,802.36 | 32,320,974.76 | 2,511,566.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,174,666.50 | 34,778,848.41 | 8,663,160.54 | 37,717,903.38 | 46,650,609.73 | 31,849,989.45 | 2,279,663.83 |
| 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 | 45,826,968.53 | 33,905,854.18 | 8,736,992.50 | 40,019,096.01 | 48,404,559.60 | 33,496,768.83 | 3,120,849.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,922,305.97 | 3,328,717.59 | 1,718,828.79 | 4,403,453.10 | 6,043,151.51 | 1,464,021.84 | 270,451.05 |
| 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 | 41,904,662.56 | 30,577,136.59 | 7,018,163.71 | 35,615,642.91 | 42,361,408.09 | 32,032,746.99 | 2,850,398.71 |
| 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 | 1,354,933,069.06 | 1,429,947,147.99 | 1,274,297,006.07 | 1,336,436,782.61 | 1,339,091,050.19 | 1,360,818,703.97 | 1,323,271,891.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,980,055.83 | 161,628,178.50 | 167,157,511.36 | 172,332,027.86 | 180,246,404.43 | 185,650,083.60 | 188,388,198.22 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,009,633.58 | 2,169,118,693.48 | 2,015,070,567.83 | 2,051,269,826.73 | 2,030,534,404.05 | 2,048,037,661.76 | 1,957,712,662.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,396,465.97 | 681,046,476.70 | 523,691,416.77 | 568,579,022.52 | 541,300,843.47 | 569,135,233.71 | 498,978,174.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,291,102.41 | 372,655,929.55 | 383,824,083.29 | 381,931,325.18 | 359,152,253.25 | 358,093,705.05 | 358,141,792.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,687,568.38 | 1,053,702,406.25 | 907,515,500.06 | 950,510,347.70 | 900,453,096.72 | 927,228,938.76 | 857,119,967.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,322,065.20 | 1,115,416,287.23 | 1,107,555,067.77 | 1,100,759,479.03 | 1,130,081,307.33 | 1,120,808,723.00 | 1,100,592,695.53 |
| 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 | 1,125,943,699.76 | 1,113,112,625.53 | 1,106,176,115.11 | 1,099,328,811.56 | 1,131,553,697.10 | 1,122,173,942.28 | 1,101,203,694.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,316,640.53 | 151,252,286.52 | 151,184,831.16 | 151,184,831.16 | 151,180,405.11 | 151,180,405.11 | 151,178,129.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,120,734.14 | 81,120,734.14 | 81,120,734.14 | 81,120,734.14 | 76,151,085.98 | 76,151,085.98 | 76,151,085.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,866,926.88 | 574,471,108.79 | 561,746,704.50 | 553,083,543.96 | 566,438,655.71 | 551,530,864.94 | 541,212,658.08 |
| 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 | 860,608,140.16 | 659,862,818.24 | 315,011,136.39 | 1,412,872,990.08 | 1,096,620,377.72 | 683,174,119.79 | 448,224,559.52 |
| 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 | 6,368,225.74 | -1,759,811.02 | -50,065,851.01 | 224,194,798.34 | 29,086,493.75 | -67,871,032.76 | 45,858,263.38 |
| 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 | 89,003,095.27 | 54,901,679.76 | 35,286,990.54 | 148,752,066.17 | 124,377,873.28 | 86,075,998.57 | 9,236,864.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,000,000.00 | 181,741,600.00 | 3,000,000.00 | 102,169,999.98 | 241,121,899.98 | 211,121,899.98 | 37,121,899.98 |
| 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 | -28,911,440.13 | -32,874,263.16 | -38,164,915.54 | -104,772,729.98 | 28,159,307.10 | -102,193,723.23 | 113,641,235.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 3,450,000.00 | 2,450,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -15,175,568.86 | -3,554,678.67 | 8,569,062.33 | -11,628,555.29 | 9,169,971.13 | 7,165,796.94 | 25,780,350.63 |
| 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 | -35,739,702.81 | -31,693,379.49 | -77,681,108.81 | 117,165,992.82 | 80,330,034.40 | -151,265,102.08 | 180,533,728.73 |
| 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 | 534,007,038.35 | 538,053,361.67 | 492,065,632.35 | 569,746,741.16 | 532,910,782.74 | 301,315,646.26 | 633,114,477.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,220,296.65 | - | 39,415,240.94 | - | 4,389,230.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
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