| 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 | 0.03 | 0.05 | 0.03 | 0.10 | 0.06 | 0.03 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.05 | 0.03 | 0.10 | 0.06 | 0.03 | - |
| 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 | 0.03 | 0.05 | 0.03 | 0.10 | 0.06 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.26 | 3.30 | 3.28 | 3.23 | 3.20 | 3.19 |
| 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 | -0.16 | -0.29 | -0.13 | 0.41 | 0.26 | 0.10 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.98 | 1.01 | 4.13 | 3.17 | 2.15 | 1.18 |
| 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 | 0.91 | 1.39 | 0.80 | 2.98 | 1.73 | 0.92 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.37 | 0.80 | 3.02 | 1.74 | 0.92 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.38 | 0.80 | 3.02 | 1.74 | 0.92 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.39 | 0.77 | 2.97 | 1.48 | 0.64 | -0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.70 | 0.42 | 1.63 | 0.94 | 0.50 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.85 | 0.43 | 1.93 | 1.16 | 0.60 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.82 | 0.49 | 1.86 | 1.07 | 0.57 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 9.48 | 9.35 | 9.19 | 8.65 | 7.61 | 5.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.39 | 2.73 | 2.50 | 1.86 | 1.44 | 0.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.04 | 51.24 | 47.37 | 47.24 | 47.56 | 46.74 | 46.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.15 | 0.65 | 0.50 | 0.35 | 0.19 |
| 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 | 72.78 | 71.53 | 61.34 | 74.59 | 77.11 | 71.00 | 54.31 |
| 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 | -54.72 | 60.15 | 640.32 | 212.32 | -49.79 | -83.69 | -105.09 |
| 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 | -3.00 | -7.76 | -14.54 | 9.22 | 12.22 | 6.21 | 15.09 |
| 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 | -60.31 | 71.32 | 532.15 | 590.65 | -44.96 | -83.96 | -106.46 |
| 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 | -47.93 | 53.64 | 2,271.63 | 189.59 | -36.54 | -78.98 | -98.40 |
| 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 | -33.47 | 119.66 | 571.88 | 181.95 | -51.92 | -85.97 | -107.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 11.09 | 5.99 | 6.81 | 31.19 | 23.06 | 31.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.06 | 21.78 | 9.07 | 11.79 | 82.49 | 61.40 | 103.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 1.54 | 3.19 | 2.54 | 4.52 | 1.81 | 0.70 |
| 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 | 1,230,198,398.88 | 793,749,839.61 | 403,835,785.46 | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.30 | 472,538,473.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,480,122.84 | 776,436,744.22 | 395,226,936.60 | 1,620,919,757.93 | 1,247,156,501.52 | 851,365,629.84 | 474,402,851.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,198,398.88 | 793,749,839.61 | 403,835,785.46 | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.30 | 472,538,473.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,190,187.97 | 19,365,930.28 | 9,535,749.11 | 46,647,864.18 | 24,713,857.56 | 12,092,709.15 | -1,764,828.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,903,736.83 | 18,903,709.68 | 9,363,847.90 | 42,676,617.12 | 22,430,783.60 | 11,034,349.81 | -2,166,807.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,256,152.84 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 | 522,684.80 |
| 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 | 12,270,205.61 | 19,005,652.38 | 11,046,817.44 | 41,038,015.07 | 23,563,574.83 | 12,370,653.49 | 465,789.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,077,251.17 | 17,492.52 | 418,961.20 | 173,425.42 | 3,502,410.44 | 3,726,363.35 | 2,718,030.42 |
| 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 | 13,347,456.78 | 18,988,159.86 | 10,627,856.24 | 40,864,589.65 | 20,061,164.39 | 8,644,290.14 | -2,252,240.80 |
| 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 | 1,014,298,344.34 | 1,070,412,652.02 | 985,775,181.31 | 1,036,603,028.37 | 1,080,923,154.69 | 1,112,881,268.22 | 1,273,698,421.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,986,850.61 | 1,065,225,312.94 | 913,314,022.56 | 829,086,727.59 | 624,367,937.52 | 632,041,482.52 | 625,285,453.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,679.91 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,906,757.20 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 | 2,530,938,017.16 | 2,489,994,391.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,288,483.69 | 913,729,071.29 | 760,982,487.19 | 750,483,349.84 | 749,651,403.77 | 694,863,786.12 | 685,502,878.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,795,844.21 | 526,928,301.87 | 489,241,711.19 | 484,726,811.73 | 483,377,335.72 | 488,150,248.41 | 460,739,745.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,084,327.90 | 1,440,657,373.16 | 1,250,224,198.38 | 1,235,210,161.57 | 1,233,028,739.49 | 1,183,014,034.53 | 1,146,242,624.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,822,429.30 | 1,370,898,659.40 | 1,388,830,646.29 | 1,379,326,524.10 | 1,359,488,786.80 | 1,347,923,982.63 | 1,343,751,766.52 |
| 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 | 1,352,822,429.30 | 1,368,474,998.49 | 1,386,407,967.91 | 1,376,900,297.33 | 1,359,227,695.69 | 1,347,721,406.59 | 1,343,503,172.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,077,189.35 | 381,077,189.35 | 381,029,659.63 | 381,019,737.62 | 381,016,344.20 | 381,013,776.03 | 381,003,718.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,859,871.07 | 53,856,141.59 | 53,856,141.59 | 53,856,141.59 | 50,941,255.42 | 50,941,255.42 | 50,941,255.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,826,049.24 | 477,421,373.95 | 481,415,367.79 | 470,368,550.35 | 455,808,996.28 | 444,616,074.94 | 440,711,211.07 |
| 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 | 895,311,660.18 | 567,758,350.47 | 247,725,540.94 | 1,232,167,283.91 | 977,979,676.28 | 610,955,331.19 | 256,614,357.80 |
| 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 | -64,803,282.90 | -116,716,161.80 | -51,209,602.80 | 164,275,821.36 | 104,622,993.02 | 38,546,649.86 | -6,212,474.55 |
| 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 | 147,961,231.52 | 111,469,491.56 | 75,077,232.83 | 533,104,478.59 | 356,861,546.90 | 276,918,052.45 | 108,444,884.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 39,570,000.00 | 39,570,000.00 | 39,570,000.00 | - |
| 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 | -147,195,902.32 | -106,465,901.74 | -70,073,643.01 | -569,929,747.39 | -334,361,945.70 | -265,997,782.43 | -78,160,123.20 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | - | - | 2,000,000.00 | - | - | - |
| 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 | 369,166,859.04 | 296,993,103.04 | 129,397,290.44 | 421,804,718.08 | 238,961,841.10 | 223,611,841.10 | 92,895,495.50 |
| 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 | 84,518,423.34 | 93,106,501.40 | 31,734,969.72 | 80,852,518.57 | 23,565,015.93 | 21,495,536.72 | -3,764,349.85 |
| 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 | -124,024,942.47 | -127,065,476.15 | -89,091,382.88 | -324,606,923.53 | -205,998,550.74 | -205,378,673.00 | -88,458,949.27 |
| 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 | 104,027,896.38 | 100,987,362.70 | 138,961,455.97 | 228,052,838.85 | 346,661,211.64 | 347,281,089.38 | 464,200,813.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,603,264.02 | - | 71,993,048.29 | - | 35,225,705.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
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