| 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 | 0.06 | 0.05 | 0.05 | -0.23 | 0.09 | 0.08 | 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 | 0.06 | 0.05 | 0.05 | -0.23 | 0.09 | 0.08 | 0.06 |
| 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 | 0.06 | 0.05 | 0.05 | -0.23 | 0.09 | 0.08 | 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 | 4.74 | 4.74 | 4.73 | 4.69 | 5.01 | 5.04 | 4.97 |
| 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 | -0.05 | -0.22 | -0.13 | 0.27 | -0.55 | -0.62 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.48 | 1.60 | 5.60 | 5.31 | 3.05 | 1.27 |
| 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 | 1.21 | 1.02 | 1.00 | -4.90 | 1.84 | 1.49 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.03 | 1.00 | -4.81 | 1.87 | 1.52 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.03 | 1.01 | -4.82 | 1.87 | 1.52 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.62 | 1.00 | -5.58 | 1.37 | 1.21 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.41 | 0.36 | -1.96 | 0.79 | 0.64 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.90 | 0.64 | -1.25 | 1.51 | 1.15 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.49 | 0.48 | -2.32 | 0.91 | 0.73 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 15.20 | 17.26 | 15.72 | 14.55 | 17.51 | 19.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.39 | 2.67 | -4.14 | 1.77 | 2.51 | 5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.64 | 59.08 | 59.33 | 59.59 | 57.75 | 57.92 | 56.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.29 | 0.13 | 0.47 | 0.44 | 0.25 | 0.11 |
| 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 | 102.61 | 101.05 | 108.09 | 105.61 | 103.10 | 101.66 | 127.38 |
| 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 | -41.36 | -39.72 | -34.05 | -246.92 | 21.11 | 16.34 | 2.97 |
| 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 | -8.62 | 13.96 | 26.60 | 21.87 | 51.77 | 30.73 | 19.23 |
| 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 | -43.73 | -39.02 | -34.05 | -247.58 | 23.47 | 14.85 | 3.27 |
| 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 | -37.90 | -35.60 | -28.12 | -247.89 | 5.64 | 0.13 | 3.16 |
| 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 | -55.72 | -51.77 | -17.44 | -442.81 | 5.88 | 18.51 | 39.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -3.25 | 3.01 | 0.47 | 7.82 | 8.83 | 2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | -1.31 | 8.51 | 3.42 | 8.88 | 11.54 | 2.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -5.92 | -3.84 | -3.50 | 6.36 | 5.25 | 3.24 |
| 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 | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.30 | 1,286,658,018.27 | 1,220,864,509.07 | 701,708,527.07 | 289,946,289.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,101,459.15 | 783,916,439.75 | 350,978,662.31 | 1,269,132,766.44 | 1,189,016,804.82 | 675,795,765.57 | 271,551,224.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.30 | 1,286,658,018.27 | 1,220,864,509.07 | 701,708,527.07 | 289,946,289.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,012,903.49 | 12,943,381.95 | 11,677,326.67 | -59,287,093.52 | 25,601,897.62 | 21,472,346.13 | 17,705,779.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,256,332.66 | 12,927,281.95 | 11,677,326.67 | -58,682,284.34 | 25,335,544.73 | 21,197,875.24 | 17,705,779.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,316,000.48 | 11,105,342.17 | 9,816,518.70 | -53,240,425.44 | 21,601,849.57 | 17,592,705.76 | 15,571,034.93 |
| 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 | 13,175,672.63 | 11,107,761.72 | 10,919,621.90 | -52,817,561.14 | 21,217,138.17 | 17,247,161.60 | 15,192,356.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,205,942.26 | 4,376,404.45 | 78,135.12 | 7,328,099.10 | 5,477,159.14 | 3,291,543.45 | 2,061,425.62 |
| 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 | 6,969,730.37 | 6,731,357.27 | 10,841,486.78 | -60,145,660.24 | 15,739,979.03 | 13,955,618.15 | 13,130,930.60 |
| 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 | 2,225,744,290.45 | 2,088,674,064.80 | 2,101,487,403.26 | 2,108,042,507.88 | 2,147,981,476.35 | 2,178,778,733.55 | 2,024,241,656.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,794,960.24 | 322,500,654.29 | 327,421,650.42 | 313,709,011.39 | 85,725,653.35 | 88,525,395.33 | 88,085,243.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,553,181.60 | 7,558,818.37 | 7,626,524.92 | 7,550,618.30 | 7,789,296.71 | 7,853,669.67 | 7,845,677.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 | 2,784,592,468.23 | 2,809,865,882.50 | 2,648,659,076.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,712,572.57 | 1,508,844,070.08 | 1,515,652,469.35 | 1,500,136,833.25 | 1,480,904,706.57 | 1,500,269,580.02 | 1,372,070,102.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,456,703.94 | 97,269,280.08 | 102,979,966.94 | 122,217,979.97 | 127,236,218.16 | 127,241,483.12 | 119,686,814.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,169,276.51 | 1,606,113,350.16 | 1,618,632,436.29 | 1,622,354,813.22 | 1,608,140,924.73 | 1,627,511,063.14 | 1,491,756,916.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,884,296.84 | 1,112,481,662.88 | 1,109,733,346.33 | 1,100,086,285.61 | 1,176,451,543.50 | 1,182,354,819.36 | 1,156,902,160.45 |
| 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 | 1,088,684,833.81 | 1,088,424,947.25 | 1,087,777,314.35 | 1,077,027,150.43 | 1,150,980,959.83 | 1,156,924,822.96 | 1,131,195,745.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,784,313.57 | 451,294,013.57 | 450,803,713.57 | 450,803,713.57 | 450,750,853.37 | 450,750,853.37 | 429,066,204.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,678.76 | 45,344,678.76 | 45,344,678.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,899,279.83 | 363,818,035.68 | 363,629,895.86 | 352,710,273.96 | 426,738,295.94 | 432,559,753.19 | 430,504,947.81 |
| 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 | 1,144,722,562.36 | 808,120,357.65 | 396,747,562.82 | 1,358,889,852.10 | 1,258,693,446.32 | 713,353,288.80 | 369,332,474.44 |
| 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 | -12,583,714.13 | -49,732,190.72 | -29,742,257.38 | 62,556,771.95 | -126,845,614.84 | -141,798,480.60 | -91,602,614.23 |
| 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 | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 | 82,080,512.33 | 35,007,176.51 | 22,721,804.10 | 6,796,749.25 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,573,000.00 | 500,000.00 | 500,000.00 |
| 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 | -26,699,993.47 | -23,061,077.65 | -14,898,450.70 | -76,851,214.23 | -41,580,176.51 | -28,221,804.10 | -12,296,749.25 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 23,117,483.16 | 23,117,483.16 | 23,117,483.16 | 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 | 会员可见 | 581,890,000.00 | 330,142,500.00 | 184,450,000.00 | 685,754,982.09 | 561,450,000.00 | 351,190,000.00 | 132,350,000.00 |
| 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 | 23,745,419.37 | -9,073,105.91 | -42,614,985.64 | -64,419,848.77 | 54,730,227.38 | 93,923,832.08 | 13,251,224.40 |
| 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 | -15,031,451.85 | -82,089,192.57 | -87,422,729.65 | -78,611,034.26 | -113,672,606.23 | -76,049,617.22 | -90,733,751.48 |
| 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 | 308,277,879.12 | 241,220,138.40 | 235,886,601.32 | 323,309,330.97 | 288,247,759.00 | 325,870,748.01 | 311,186,613.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,305,818.61 | - | 41,471,653.84 | - | 20,309,991.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-28 | 2023-04-27 |
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