| 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 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 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 | 4.12 | 4.12 | 4.09 | 4.07 | 4.12 | 4.12 | 4.15 |
| 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 | -0.02 | -0.11 | 0.10 | 0.43 | 0.20 | 0.10 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.03 | 0.49 | 2.06 | 1.48 | 0.92 | 0.42 |
| 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 | 0.36 | 0.28 | 0.37 | -0.50 | 0.51 | 0.40 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.28 | 0.37 | -0.50 | 0.50 | 0.40 | 0.37 |
| 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 | 0.28 | 0.37 | -0.50 | 0.50 | 0.40 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.34 | -0.68 | 0.27 | 0.21 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.19 | 0.25 | -0.35 | 0.34 | 0.27 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.45 | 0.43 | 0.18 | 0.68 | 0.47 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.19 | 0.25 | -0.36 | 0.36 | 0.29 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 14.35 | 14.99 | 15.06 | 15.54 | 15.62 | 17.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.20 | 3.21 | -1.04 | 1.39 | 1.80 | 3.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.39 | 36.86 | 36.62 | 33.89 | 34.19 | 33.70 | 32.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.08 | 0.34 | 0.24 | 0.15 | 0.07 |
| 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 | 102.67 | 107.31 | 118.67 | 106.57 | 105.84 | 98.13 | 109.40 |
| 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 | -29.71 | -42.79 | 4.91 | -136.10 | -85.29 | -74.88 | -53.93 |
| 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 | 11.61 | 11.07 | 17.38 | 11.20 | 9.57 | 7.83 | -10.34 |
| 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 | -29.09 | -44.39 | 4.91 | -136.37 | -85.66 | -74.60 | -53.78 |
| 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 | -28.19 | -31.71 | -2.98 | -122.57 | -71.15 | -62.78 | -52.14 |
| 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 | -55.77 | -47.99 | 6.07 | -139.98 | -80.71 | -73.08 | -48.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 5.32 | 5.75 | 4.28 | 1.49 | -1.07 | -2.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 15.23 | 20.41 | 17.83 | 6.26 | -2.00 | -7.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.06 | -1.53 | -1.57 | -0.88 | -0.31 | 0.64 |
| 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 | 570,563,737.72 | 355,156,296.05 | 169,497,431.85 | 712,787,170.28 | 511,208,528.99 | 319,755,539.03 | 144,406,264.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,132,991.85 | 362,818,557.96 | 172,421,002.71 | 716,700,547.80 | 512,390,112.84 | 318,144,047.12 | 139,995,848.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,563,737.72 | 355,156,296.05 | 169,497,431.85 | 712,787,170.28 | 511,208,528.99 | 319,755,539.03 | 144,406,264.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,604.74 | 2,253,147.35 | 5,582,407.16 | -11,417,316.56 | 3,709,563.34 | 3,938,498.63 | 5,320,894.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,681.69 | 2,214,591.31 | 5,578,768.50 | -11,498,250.10 | 3,616,593.76 | 3,982,485.52 | 5,317,844.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,488,971.65 | 4,271,040.10 | 5,438,621.14 | -7,407,529.36 | 7,125,588.85 | 5,744,093.29 | 5,330,712.32 |
| 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 | 5,172,937.74 | 3,922,926.94 | 5,171,890.79 | -7,073,940.68 | 7,203,958.06 | 5,744,093.29 | 5,330,712.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,724.25 | 2,339,863.03 | 304,543.00 | 2,576,023.41 | 3,418,448.49 | 2,700,561.09 | 741,719.64 |
| 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 | 1,674,213.49 | 1,583,063.91 | 4,867,347.79 | -9,649,964.09 | 3,785,509.57 | 3,043,532.20 | 4,588,992.68 |
| 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 | 1,280,849,814.59 | 1,293,009,276.46 | 1,261,527,275.79 | 1,142,276,391.87 | 1,152,047,306.83 | 1,105,804,426.88 | 1,115,134,935.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,305,229.90 | 826,361,735.71 | 842,243,728.48 | 861,684,207.85 | 799,427,722.07 | 803,207,645.79 | 480,946,840.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,678,850.71 | 568,135,202.44 | 523,264,166.79 | 427,497,296.67 | 439,559,899.80 | 419,320,207.23 | 361,620,494.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,645,291.35 | 267,422,529.34 | 296,449,767.33 | 297,227,005.44 | 303,073,890.92 | 305,809,340.32 | 319,144,789.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,324,142.06 | 835,557,731.78 | 819,713,934.12 | 724,724,302.11 | 742,633,790.72 | 725,129,547.55 | 680,765,284.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,424,580.35 | 1,431,002,358.31 | 1,418,940,770.30 | 1,413,502,149.16 | 1,429,499,357.37 | 1,426,873,933.81 | 1,436,114,148.97 |
| 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 | 1,425,542,135.12 | 1,426,087,833.83 | 1,414,107,628.63 | 1,408,935,737.84 | 1,424,677,726.58 | 1,426,873,933.81 | 1,436,114,148.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,579,967.11 | 549,955,375.67 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 | 561,025,368.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 | 35,980,079.37 | 35,980,079.37 | 35,980,079.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,054,888.57 | 493,225,178.72 | 494,474,142.57 | 489,302,251.78 | 504,507,350.59 | 503,047,485.82 | 506,072,954.98 |
| 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 | 585,792,595.94 | 381,132,838.39 | 201,135,816.48 | 759,641,137.08 | 541,086,890.71 | 313,774,302.95 | 157,977,104.68 |
| 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 | -6,621,418.77 | -39,221,338.95 | 32,989,224.47 | 149,064,682.49 | 70,063,425.28 | 33,929,708.52 | -925,173.93 |
| 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 | 26,471,933.36 | 20,520,834.35 | 15,095,127.60 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 1,500,000.00 | 1,000,000.00 | - | - | - | - |
| 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 | -28,399,533.36 | -21,947,834.35 | -16,077,127.60 | -90,145,399.67 | -73,828,437.88 | -60,165,374.56 | -52,630,136.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 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 | 353,000,000.00 | 250,000,000.00 | 165,000,000.00 | 339,505,746.58 | 309,194,540.00 | 204,194,540.00 | 159,194,540.00 |
| 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 | 65,548,762.41 | 86,846,621.83 | 68,376,384.01 | 39,679,375.96 | 86,819,445.81 | 69,160,932.53 | 103,422,016.35 |
| 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 | 30,849,769.62 | 25,994,933.15 | 85,485,381.62 | 98,880,335.77 | 83,227,316.25 | 42,959,207.50 | 49,842,132.84 |
| 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 | 539,562,853.88 | 534,708,017.41 | 594,198,465.88 | 508,713,084.26 | 493,060,064.74 | 452,791,955.99 | 459,674,878.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,238,252.22 | - | 67,398,300.71 | - | 27,626,277.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-24 |
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