| 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 | 0.03 | -0.02 | 0.08 | 0.09 | 0.05 | -0.02 |
| 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 | 0.03 | -0.02 | 0.08 | 0.09 | 0.05 | -0.02 |
| 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 | 0.03 | -0.02 | 0.08 | 0.09 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.93 | 4.91 | 4.94 | 4.93 | 4.91 | 4.83 |
| 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 | 0.30 | 0.16 | 0.20 | -0.09 | -0.30 | -0.25 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 3.83 | 1.76 | 6.27 | 4.57 | 2.96 | 1.36 |
| 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 | 1.31 | 0.66 | -0.43 | 1.62 | 1.83 | 1.06 | -0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.66 | -0.43 | 1.64 | 1.85 | 1.06 | -0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.66 | -0.43 | 1.64 | 1.85 | 1.06 | -0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.69 | -0.57 | 0.59 | 0.84 | 0.61 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.38 | -0.16 | 1.01 | 1.04 | 0.63 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.78 | 0.01 | 2.13 | 1.54 | 1.22 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.34 | -0.21 | 0.89 | 1.02 | 0.59 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.84 | 7.32 | 11.63 | 11.41 | 12.51 | 10.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.09 | -1.04 | 1.64 | 2.27 | 2.12 | -1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.31 | 54.14 | 56.48 | 53.78 | 52.18 | 52.66 | 48.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.16 | 0.62 | 0.46 | 0.30 | 0.14 |
| 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 | 118.15 | 119.23 | 133.87 | 99.63 | 119.49 | 100.37 | 93.94 |
| 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 | -47.23 | -61.73 | -33.75 | -19.95 | -24.53 | -28.66 | -155.71 |
| 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 | 33.08 | 29.41 | 28.89 | 37.86 | 40.34 | 34.44 | 17.38 |
| 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 | -44.80 | -58.92 | -34.56 | -23.00 | -27.97 | -33.37 | -155.59 |
| 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 | -28.33 | -37.30 | -5.40 | -12.86 | -14.66 | -34.53 | -151.32 |
| 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 | 30.90 | 13.68 | -9.74 | -34.49 | -32.76 | -48.40 | -212.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 4.07 | 21.20 | 18.59 | 11.72 | 24.64 | 17.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 7.01 | 41.71 | 37.36 | 23.11 | 56.07 | 41.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.45 | 1.64 | 1.89 | 1.30 | 1.57 | 0.73 |
| 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 | 929,293,960.95 | 584,680,782.56 | 268,777,928.71 | 957,927,296.54 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,357,045.14 | 582,043,745.40 | 275,229,753.37 | 949,411,025.01 | 690,789,693.73 | 444,401,873.80 | 211,758,583.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,293,960.95 | 584,680,782.56 | 268,777,928.71 | 957,927,296.54 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,504,935.28 | 4,109,654.93 | -4,795,189.47 | 17,170,294.95 | 14,221,618.32 | 10,738,462.69 | -3,585,112.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,473,074.24 | 4,108,133.30 | -4,803,932.69 | 16,482,665.84 | 13,537,413.40 | 10,001,044.07 | -3,570,091.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,710,805.72 | 6,366,248.13 | -2,806,620.56 | 15,716,254.91 | 15,836,520.16 | 9,577,839.05 | -2,328,852.49 |
| 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 | 9,897,978.39 | 4,966,565.20 | -3,204,815.30 | 12,272,428.72 | 13,810,237.26 | 7,920,874.21 | -3,040,586.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,761.70 | -247,854.68 | 1,064,585.68 | 7,795,686.80 | 7,521,380.32 | 3,333,893.95 | 849,973.00 |
| 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 | 8,232,216.69 | 5,214,419.88 | -4,269,400.98 | 4,476,741.92 | 6,288,856.94 | 4,586,980.26 | -3,890,559.78 |
| 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 | 1,083,219,997.86 | 945,955,943.65 | 1,035,061,060.32 | 933,142,039.19 | 875,704,556.63 | 889,520,680.83 | 771,438,837.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,350,653.00 | 588,186,260.26 | 584,760,584.26 | 579,667,521.10 | 585,479,782.45 | 597,105,365.24 | 582,972,902.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,974,008.83 | 1,698,316,547.84 | 1,781,287,446.00 | 1,686,355,489.21 | 1,620,926,714.69 | 1,631,945,238.30 | 1,469,738,769.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,208,975.97 | 823,658,688.83 | 902,650,051.06 | 797,652,457.84 | 758,305,388.83 | 768,723,195.73 | 627,514,602.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,028,510.28 | 95,875,235.09 | 103,402,857.47 | 109,200,731.07 | 87,435,764.53 | 90,592,205.43 | 82,414,777.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,237,486.25 | 919,533,923.92 | 1,006,052,908.53 | 906,853,188.91 | 845,741,153.36 | 859,315,401.16 | 709,929,380.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,736,522.58 | 778,782,623.92 | 775,234,537.47 | 779,502,300.30 | 775,185,561.33 | 772,629,837.14 | 759,809,388.92 |
| 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 | 758,180,479.50 | 753,588,433.19 | 750,739,057.67 | 755,383,596.89 | 752,874,946.39 | 750,187,095.53 | 738,615,273.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,815,422.84 | 429,815,422.84 | 429,815,422.84 | 429,815,422.84 | 428,082,342.07 | 429,078,842.07 | 428,082,337.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,101,518.84 | 17,101,518.84 | 17,101,518.84 | 17,101,518.84 | 16,478,186.62 | 16,478,186.62 | 16,478,186.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,186,769.08 | 155,255,355.89 | 151,669,550.36 | 154,874,365.66 | 157,030,611.30 | 151,141,248.25 | 141,708,312.25 |
| 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 | 1,097,992,037.72 | 697,097,958.98 | 359,801,243.48 | 954,365,799.79 | 834,398,069.16 | 453,509,776.46 | 195,903,440.56 |
| 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 | 46,322,933.44 | 25,211,442.94 | 30,834,455.35 | -13,692,672.89 | -45,928,591.42 | -38,544,860.28 | -67,071,933.67 |
| 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 | 36,265,114.95 | 31,315,992.60 | 7,735,482.60 | 125,777,199.08 | 69,236,437.22 | 47,955,062.13 | 10,971,561.04 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 1,015,827.09 | 524,748.89 | - |
| 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 | -36,985,090.95 | -32,035,968.60 | -7,341,480.03 | -125,040,709.62 | -69,467,223.17 | -47,980,663.88 | -10,964,461.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 405,993,771.31 | 197,605,927.49 | 116,605,927.49 | 497,988,403.43 | 411,159,136.61 | 229,221,038.72 | 116,820,661.36 |
| 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 | 62,380,684.01 | 19,779,562.51 | 50,878,678.95 | 128,545,336.88 | 116,923,562.55 | 101,030,978.24 | 71,721,598.14 |
| 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 | 71,889,338.01 | 12,735,214.81 | 74,991,336.87 | -9,319,651.41 | 3,477,386.57 | 16,927,968.19 | -6,909,622.14 |
| 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 | 178,819,425.96 | 119,665,302.76 | 184,331,454.09 | 106,930,087.95 | 119,727,125.93 | 133,177,707.55 | 109,340,117.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,311,878.27 | - | 60,350,878.87 | - | 29,569,191.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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