| 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 | 0.14 | 0.05 | 0.04 | 0.10 | -0.06 | -0.04 | -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 | 0.14 | 0.05 | 0.04 | 0.10 | -0.06 | -0.04 | -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 | 0.14 | 0.05 | 0.04 | 0.10 | -0.06 | -0.04 | -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 | 8.02 | 7.97 | 8.05 | 8.15 | 8.07 | 8.10 | 8.35 |
| 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 | - | -0.09 | -0.06 | 0.13 | 0.44 | 0.19 | 0.19 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.69 | 0.32 | 1.71 | 0.95 | 0.59 | 0.31 |
| 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 | 1.72 | 0.65 | 0.46 | 1.25 | -0.69 | -0.45 | -0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.63 | 0.44 | 1.23 | -0.67 | -0.43 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.65 | 0.45 | 1.24 | -0.67 | -0.44 | -0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.84 | -0.29 | -0.61 | -1.94 | -1.18 | -0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.53 | 0.38 | 1.03 | -0.64 | -0.43 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -0.06 | -0.11 | 0.22 | -1.88 | -1.53 | -1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.60 | 0.43 | 1.17 | -0.64 | -0.42 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.03 | 25.64 | 18.74 | 29.94 | 26.37 | 22.93 | 21.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 7.25 | 11.03 | 5.66 | -6.29 | -6.71 | -12.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 15.64 | 12.57 | 13.36 | 13.41 | 11.93 | 13.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.03 | 0.18 | 0.10 | 0.06 | 0.03 |
| 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 | 104.11 | 123.28 | 155.68 | 115.80 | 153.71 | 177.84 | 216.23 |
| 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 | 300.89 | 213.75 | 193.19 | -84.06 | -109.86 | -108.75 | -122.45 |
| 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 | 30.56 | 15.72 | 4.83 | -53.02 | -68.49 | -76.54 | -76.34 |
| 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 | 322.50 | 232.56 | 192.72 | -83.99 | -109.11 | -107.99 | -122.63 |
| 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 | 348.87 | 243.56 | 198.03 | -85.76 | -107.78 | -106.59 | -121.73 |
| 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 | 97.57 | 29.72 | 61.20 | -107.17 | -122.88 | -117.69 | -138.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.66 | -4.21 | 0.78 | -4.46 | -6.61 | -2.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 34.63 | -7.61 | 34.83 | -7.02 | -33.39 | -34.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -1.61 | -3.65 | -2.96 | -4.01 | -1.21 | 4.77 |
| 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 | 297,741,458.36 | 164,818,965.46 | 77,131,212.41 | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,942,598.52 | 178,612,474.08 | 84,687,336.34 | 411,474,214.54 | 251,438,062.39 | 157,092,526.11 | 91,533,530.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,741,458.36 | 164,818,965.46 | 77,131,212.41 | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,328,185.41 | 15,715,268.51 | 10,856,301.94 | 31,345,741.98 | -19,576,976.56 | -13,816,086.70 | -11,649,249.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,259,495.14 | 16,725,482.63 | 10,903,076.93 | 31,196,201.52 | -18,093,819.20 | -12,617,069.04 | -11,759,531.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,216,297.28 | 11,956,214.53 | 8,509,089.29 | 23,188,556.27 | -14,345,064.30 | -9,561,354.09 | -9,434,881.20 |
| 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 | 33,075,974.18 | 12,493,392.57 | 8,793,819.06 | 24,542,058.14 | -13,290,519.54 | -8,702,377.00 | -8,970,544.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,986,698.47 | 28,570,145.77 | 14,442,220.42 | 36,513,987.84 | 24,236,443.92 | 14,174,453.36 | 5,587,545.90 |
| 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 | -910,724.29 | -16,076,753.20 | -5,648,401.36 | -11,971,929.70 | -37,526,963.46 | -22,876,830.36 | -14,558,090.67 |
| 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 | 1,917,821,985.83 | 1,899,400,768.60 | 1,832,123,545.08 | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,460,127.25 | 215,998,046.18 | 221,984,593.72 | 227,090,597.18 | 227,592,472.23 | 234,544,195.38 | 237,046,486.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,812,431.87 | 47,651,760.92 | 48,544,981.56 | 49,540,904.04 | 54,940,959.87 | 56,109,227.94 | 57,045,575.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,102,051.59 | 337,626,385.70 | 258,889,582.96 | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,015,581.18 | 16,550,676.43 | 18,492,088.44 | 14,795,657.00 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,117,632.77 | 354,177,062.13 | 277,381,671.40 | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,343,005.95 | 1,910,403,757.15 | 1,929,297,380.84 | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.70 | 2,003,557,597.70 |
| 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 | 1,924,752,054.14 | 1,912,490,306.49 | 1,931,131,481.91 | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 104,092,201.30 | 104,092,201.30 | 104,092,201.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,178,212.56 | 917,173,803.78 | 936,974,459.64 | 928,180,640.58 | 892,181,984.59 | 896,770,127.13 | 968,501,959.36 |
| 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 | 309,981,254.59 | 203,194,039.94 | 120,080,252.08 | 474,706,694.48 | 350,542,518.36 | 253,294,851.86 | 159,088,544.46 |
| 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 | -22,722,355.68 | -14,112,358.49 | 30,448,302.12 | 106,036,870.44 | 46,628,569.11 | 46,405,448.51 | 56,642,362.25 |
| 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 | 5,676,459.75 | 4,387,759.75 | 3,443,702.40 | 13,161,372.78 | 8,261,758.30 | 5,727,062.33 | 1,188,887.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,497,753.30 | 1,149,366,154.88 | 694,207,141.69 | 2,324,836,043.00 | 1,597,033,124.08 | 878,669,730.33 | 326,917,922.20 |
| 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 | -141,755,175.88 | -107,136,022.62 | -91,897,926.22 | -446,524,233.67 | -528,985,990.74 | -402,043,912.97 | 31,139,241.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 101,000,000.00 | 101,000,000.00 | 46,000,000.00 | 50,094,500.00 | 50,094,500.00 | 50,094,500.00 | 50,000,000.00 |
| 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 | 14,500,536.31 | 16,084,523.08 | -23,742,082.83 | -28,858,174.60 | -3,566,338.20 | -12,643,246.57 | 59,817,844.44 |
| 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 | -151,328,636.67 | -103,248,617.08 | -85,831,038.98 | -360,198,302.47 | -475,329,250.55 | -356,540,413.96 | 136,589,205.07 |
| 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 | 390,951,600.23 | 439,031,619.82 | 456,449,197.92 | 542,280,236.90 | 427,149,288.82 | 545,938,125.41 | 1,039,067,744.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,658,134.95 | - | 31,136,353.33 | - | 17,285,651.67 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-09 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
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