| 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 | 0.02 | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 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 | 0.02 | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 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 | 0.02 | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 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 | 5.24 | 5.23 | 5.45 | 5.44 | 5.47 | 5.60 | 5.77 |
| 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 | -0.10 | -0.09 | - | 0.24 | 0.04 | - | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.74 | 0.86 | 10.07 | 6.24 | 4.21 | 1.67 |
| 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 | 0.37 | 0.31 | 0.21 | 0.89 | 1.54 | 1.60 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.30 | 0.21 | 0.86 | 1.48 | 1.56 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.31 | 0.21 | 0.87 | 1.50 | 1.58 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.13 | 0.17 | 0.17 | 0.93 | 1.27 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.24 | 0.14 | 0.65 | 0.95 | 0.97 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.32 | 0.13 | 0.90 | 0.81 | 0.85 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.31 | 0.21 | 0.85 | 1.47 | 1.54 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 17.39 | 21.83 | 12.69 | 12.01 | 12.29 | 13.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.02 | 1.90 | 0.72 | 1.57 | 2.35 | 2.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.49 | 54.12 | 48.73 | 52.03 | 42.99 | 41.29 | 38.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.08 | 0.90 | 0.61 | 0.41 | 0.16 |
| 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 | 101.35 | 85.93 | 193.34 | 79.69 | 97.33 | 102.35 | 145.22 |
| 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 | -49.45 | -50.89 | -58.70 | 18.72 | -52.92 | -38.05 | -38.58 |
| 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 | -42.95 | -34.96 | -48.39 | -9.03 | -9.31 | -14.53 | -27.41 |
| 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 | -51.12 | -51.80 | -58.76 | 25.29 | -54.17 | -39.89 | -38.98 |
| 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 | -76.86 | -81.62 | -72.25 | -33.47 | -48.68 | -31.92 | -34.41 |
| 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 | -93.96 | -90.63 | -67.83 | -82.27 | -63.81 | -38.29 | -46.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.20 | 20.22 | 12.88 | 11.78 | 10.17 | 7.98 | 7.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.65 | 57.58 | 41.28 | 34.29 | 43.87 | 30.69 | 25.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -6.50 | -5.55 | -5.20 | -6.09 | -3.40 | -1.53 |
| 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 | 804,074,016.66 | 618,435,562.56 | 194,588,649.50 | 2,273,849,333.97 | 1,409,319,537.62 | 950,796,749.79 | 377,030,499.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,155,841.39 | 611,252,125.99 | 207,266,287.68 | 2,221,099,159.99 | 1,398,572,522.44 | 938,577,887.07 | 381,544,457.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,074,016.66 | 618,435,562.56 | 194,588,649.50 | 2,273,849,333.97 | 1,409,319,537.62 | 950,796,749.79 | 377,030,499.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,610,998.19 | 10,393,961.60 | 4,086,643.00 | 24,621,892.58 | 20,990,293.22 | 21,164,759.99 | 9,895,668.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,870,545.24 | 9,841,398.12 | 4,016,259.98 | 24,398,415.26 | 20,191,901.66 | 20,416,670.15 | 9,739,689.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,144,957.52 | 6,311,811.82 | 3,690,371.68 | 16,465,154.87 | 22,116,014.86 | 22,340,692.20 | 10,718,875.40 |
| 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 | 4,400,453.79 | 3,720,179.80 | 2,595,423.46 | 10,922,032.29 | 19,015,535.97 | 20,240,754.49 | 9,351,447.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,709,418.43 | 2,220,797.98 | 507,407.60 | 8,777,778.54 | 7,578,828.64 | 4,235,091.03 | 2,861,870.44 |
| 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 | 691,035.36 | 1,499,381.82 | 2,088,015.86 | 2,144,253.75 | 11,436,707.33 | 16,005,663.46 | 6,489,577.43 |
| 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 | 1,740,440,354.91 | 1,818,065,128.83 | 1,618,687,510.48 | 1,766,573,601.55 | 1,378,441,554.65 | 1,348,113,008.79 | 1,307,902,710.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,648,129.98 | 306,642,178.86 | 323,439,791.06 | 333,076,705.05 | 339,505,836.60 | 334,427,387.94 | 345,388,292.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 12,885,393.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,604,659.14 | 2,683,293,267.29 | 2,498,862,864.27 | 2,663,314,436.95 | 2,250,588,742.20 | 2,232,024,720.76 | 2,213,697,865.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,297,466.13 | 1,308,103,877.45 | 1,072,986,886.29 | 1,240,507,305.86 | 826,956,639.80 | 780,733,418.85 | 720,377,330.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,435,371.01 | 144,150,713.54 | 144,696,309.66 | 145,317,834.45 | 140,491,632.18 | 140,837,554.99 | 141,526,172.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,732,837.14 | 1,452,254,590.99 | 1,217,683,195.95 | 1,385,825,140.31 | 967,448,271.98 | 921,570,973.84 | 861,903,503.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,871,822.00 | 1,231,038,676.30 | 1,281,179,668.32 | 1,277,489,296.64 | 1,283,140,470.22 | 1,310,453,746.92 | 1,351,794,362.28 |
| 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 | 1,182,235,910.47 | 1,181,555,636.48 | 1,230,093,312.30 | 1,227,497,888.84 | 1,235,332,303.98 | 1,263,646,121.86 | 1,302,419,247.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 | 480,776,329.00 | 480,776,329.00 | 480,776,329.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,677,997.40 | 84,677,997.40 | 84,677,997.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,784,169.29 | 390,103,895.30 | 438,641,571.12 | 436,046,147.66 | 444,139,649.58 | 472,453,467.46 | 511,226,593.00 |
| 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 | 814,926,755.21 | 531,420,953.04 | 376,216,772.66 | 1,811,921,729.24 | 1,371,649,251.53 | 973,161,522.62 | 547,514,524.41 |
| 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 | -22,003,631.52 | -19,659,199.83 | -160,904.04 | 53,763,076.84 | 9,114,449.98 | -491,433.34 | -15,093,353.73 |
| 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 | 8,192,053.84 | 4,938,070.00 | 1,505,698.00 | 24,592,917.86 | 17,765,419.32 | 12,340,420.13 | 2,836,291.82 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 772,700,000.00 | 577,700,000.00 | 167,300,000.00 | 685,850,000.00 | 567,760,000.00 | 432,600,000.00 | 116,500,000.00 |
| 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 | 34,783,507.16 | 5,593,843.17 | 136,912,456.08 | 5,354,912.60 | 56,741,866.37 | 13,932,888.71 | -70,866,955.18 |
| 吸收投资收到的现金(元) | 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 | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 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 | -53,941,221.36 | -53,400,787.51 | -420,869.00 | -131,410,879.91 | -111,145,431.69 | -80,121,183.01 | -5,633,489.24 |
| 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 | -41,161,345.72 | -67,466,144.17 | 136,330,683.04 | -72,292,890.47 | -45,289,115.34 | -66,679,727.64 | -91,593,798.15 |
| 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 | 178,336,548.62 | 152,031,750.17 | 355,828,577.38 | 219,497,894.34 | 246,501,669.47 | 225,111,057.17 | 200,196,986.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,802,186.41 | - | 60,315,375.93 | - | 27,604,968.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-03-15 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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