| 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 | 0.04 | 0.07 | 0.04 | 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 | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 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 | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.04 | 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 | 3.63 | 3.62 | 3.64 | 3.63 | 3.04 | 3.02 | 3.00 |
| 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 | -0.11 | -0.08 | -0.08 | -0.13 | -0.41 | -0.36 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.97 | 0.46 | 2.02 | 1.70 | 1.13 | 0.50 |
| 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 | 0.51 | 0.44 | 0.40 | 0.91 | 2.11 | 1.36 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.44 | 0.40 | 1.15 | 2.12 | 1.47 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.44 | 0.40 | 1.02 | 2.12 | 1.36 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.25 | 0.25 | 1.34 | 2.00 | 1.09 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.31 | 0.28 | 0.68 | 1.29 | 0.83 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.57 | 0.37 | 0.88 | 1.29 | 0.87 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.34 | 0.31 | 0.75 | 1.40 | 0.89 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 13.22 | 12.84 | 13.12 | 14.28 | 13.12 | 10.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.69 | 3.22 | 1.67 | 4.13 | 3.96 | 2.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | 32.54 | 29.46 | 28.38 | 39.82 | 40.06 | 40.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 | 0.41 | 0.31 | 0.21 | 0.09 |
| 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 | 63.13 | 65.61 | 62.80 | 73.52 | 53.24 | 50.16 | 49.23 |
| 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 | -58.30 | -44.40 | 50.26 | 204.92 | 96.03 | 63.67 | -38.34 |
| 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 | -0.27 | -4.10 | 3.52 | 5.28 | -1.12 | -5.80 | -16.94 |
| 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 | -56.47 | -48.28 | 57.96 | 132.96 | 66.49 | 48.20 | -42.59 |
| 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 | -69.89 | -59.13 | 44.98 | 109.13 | 55.31 | 36.19 | -42.86 |
| 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 | -72.26 | -71.53 | 58.10 | 349.27 | 79.59 | 23.47 | -58.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 11.76 | 7.37 | 9.69 | 5.33 | 4.41 | 3.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.84 | -9.24 | -21.58 | -18.24 | 13.26 | 12.91 | 10.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.93 | 25.80 | 26.94 | 26.87 | 0.67 | -0.60 | -0.62 |
| 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 | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 | 947,912,519.26 | 709,884,687.20 | 472,845,610.54 | 207,885,328.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,078,729.01 | 446,466,254.81 | 207,221,524.25 | 908,340,630.65 | 669,951,076.58 | 451,237,232.26 | 203,723,339.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 | 947,912,519.26 | 709,884,687.20 | 472,845,610.54 | 207,885,328.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,020,581.40 | 12,227,663.90 | 8,401,427.21 | 36,172,429.56 | 38,414,018.54 | 21,993,736.55 | 5,591,171.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,121,675.93 | 11,026,017.69 | 8,683,985.48 | 23,052,149.82 | 34,734,503.24 | 21,319,012.74 | 5,497,746.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 | 15,848,607.95 | 29,312,146.77 | 18,746,352.19 | 4,778,787.81 |
| 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 | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 | 15,848,607.95 | 29,312,146.77 | 18,746,352.19 | 4,778,787.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,758.24 | 3,390,347.82 | 2,594,153.47 | -7,542,117.98 | 1,518,536.86 | 3,743,389.27 | 2,037,473.26 |
| 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 | 7,710,466.03 | 4,271,805.69 | 4,333,994.29 | 23,390,725.93 | 27,793,609.91 | 15,002,962.92 | 2,741,314.55 |
| 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 | 1,071,248,523.97 | 1,074,694,840.55 | 1,058,861,923.64 | 1,108,583,756.31 | 1,225,521,527.55 | 1,290,371,808.99 | 1,356,161,363.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,915,920.83 | 401,011,694.55 | 309,701,725.63 | 198,516,113.02 | 186,121,886.75 | 188,099,160.63 | 195,260,881.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,758,696.32 | 15,206,767.69 | 15,756,958.51 | 16,113,282.17 | 2,500,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 | 2,428,674,751.17 | 2,313,044,629.71 | 2,304,673,824.00 | 2,305,795,179.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,620,076.73 | 565,341,393.79 | 543,864,012.42 | 508,693,698.31 | 388,693,061.92 | 399,982,052.90 | 415,809,956.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,111,991.36 | 272,690,298.66 | 185,502,927.97 | 180,624,129.55 | 532,448,500.46 | 523,354,498.35 | 514,260,496.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,732,068.09 | 838,031,692.45 | 729,366,940.39 | 689,317,827.86 | 921,141,562.38 | 923,336,551.25 | 930,070,453.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,895,657.92 | 1,737,683,454.90 | 1,746,324,490.44 | 1,739,356,923.31 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 |
| 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 | 1,738,895,657.92 | 1,737,683,454.90 | 1,746,324,490.44 | 1,739,356,923.31 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,427,126.17 | 634,374,934.19 | 634,373,949.37 | 634,331,153.09 | 242,308,748.07 | 242,308,748.07 | 242,308,748.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,356,612.20 | 544,192,654.54 | 552,834,597.47 | 545,906,449.71 | 593,696,576.16 | 583,130,781.58 | 577,518,235.52 |
| 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 | 446,952,101.38 | 297,523,441.27 | 135,152,599.63 | 696,861,338.00 | 377,962,073.12 | 237,196,833.16 | 102,346,520.16 |
| 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 | -52,319,931.90 | -37,764,954.92 | -37,103,973.47 | -62,768,707.60 | -170,981,517.39 | -152,199,484.41 | -47,592,354.73 |
| 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 | 194,715,824.78 | 171,225,389.04 | 165,260,823.04 | 338,521,653.74 | 68,444,539.58 | 33,525,820.78 | 25,129,679.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,000,000.00 | 101,000,000.00 | 190,600,000.00 | 663,502,000.00 | 558,500,000.00 | 390,000,000.00 | 205,000,000.00 |
| 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 | -41,415,609.15 | -65,493,271.51 | -246,157,585.59 | -42,721,375.13 | 115,376,104.66 | 177,986,445.57 | -27,352,362.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 159,600,000.00 | - | - | - | - |
| 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 | 155,286,000.00 | 110,010,000.00 | 110,010,000.00 | 115,000,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 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 | 89,721,830.18 | 87,312,645.69 | 250,019,709.36 | 104,507,193.05 | -9,869,376.97 | -9,869,376.97 | -3.63 |
| 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 | -4,430,821.14 | -14,923,307.02 | -32,870,540.63 | 1,450,816.11 | -62,480,293.48 | 17,556,516.78 | -74,944,720.87 |
| 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 | 130,173,557.26 | 119,681,071.38 | 101,733,837.77 | 134,604,378.40 | 70,673,268.81 | 150,710,079.07 | 58,308,842.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,737,264.05 | - | 25,021,828.96 | - | 11,885,469.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-25 |
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