| 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 | 0.15 | 0.03 | -0.05 | 0.33 | 0.36 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.03 | -0.05 | 0.33 | 0.36 | 0.28 | 0.16 |
| 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 | 0.16 | 0.03 | -0.05 | 0.33 | 0.36 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 14.42 | 14.62 | 14.66 | 14.85 | 14.69 | 14.80 |
| 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 | 0.52 | 0.44 | 0.69 | -0.42 | 0.60 | -0.06 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 6.51 | 4.21 | 18.25 | 17.55 | 11.25 | 6.25 |
| 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 | 1.08 | 0.18 | -0.33 | 2.22 | 2.44 | 1.93 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.18 | -0.33 | 2.22 | 2.45 | 1.92 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.18 | -0.33 | 2.24 | 2.46 | 1.94 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.45 | -0.45 | 1.43 | 1.89 | 1.73 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.16 | -0.32 | 1.86 | 2.09 | 1.70 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -0.36 | -0.70 | 0.89 | 1.63 | 1.50 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.17 | -0.32 | 2.11 | 2.37 | 1.88 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 5.05 | 3.69 | 6.66 | 5.90 | 7.04 | 7.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.41 | -1.26 | 1.68 | 1.99 | 2.47 | 2.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 14.87 | 12.50 | 10.87 | 11.72 | 7.95 | 11.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.39 | 0.25 | 1.11 | 1.05 | 0.69 | 0.37 |
| 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 | 273.27 | 260.76 | 148.14 | 204.13 | 165.71 | 194.33 | 178.81 |
| 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 | -48.35 | -98.42 | -147.80 | -58.91 | -34.56 | -19.69 | -25.69 |
| 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 | -30.48 | -41.26 | -23.06 | -14.73 | -8.42 | 23.54 | 42.42 |
| 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 | -48.16 | -98.52 | -147.81 | -58.93 | -34.94 | -20.22 | -25.69 |
| 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 | -56.76 | -90.59 | -131.38 | -47.35 | -31.34 | -19.91 | -26.41 |
| 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 | -89.25 | -125.74 | -147.80 | -61.40 | -40.34 | -17.51 | -30.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 8.29 | 1.74 | -0.32 | 0.92 | 3.87 | 10.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.61 | 102.56 | 15.25 | -15.56 | -11.53 | 10.78 | 196.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -0.40 | 0.22 | 2.05 | 2.97 | 3.40 | 2.78 |
| 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 | 883,615,230.80 | 528,566,981.98 | 341,386,852.46 | 1,481,878,357.20 | 1,404,237,717.23 | 899,844,033.48 | 499,642,495.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,699,278.67 | 538,182,295.84 | 349,747,899.32 | 1,466,798,970.16 | 1,391,872,604.46 | 884,631,323.88 | 488,559,679.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,615,230.80 | 528,566,981.98 | 341,386,852.46 | 1,481,878,357.20 | 1,404,237,717.23 | 899,844,033.48 | 499,642,495.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,797,549.69 | 401,478.84 | -6,920,272.83 | 23,086,133.78 | 30,586,816.38 | 25,356,886.78 | 14,476,324.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,763,825.41 | 371,835.84 | -6,920,815.83 | 23,065,839.32 | 30,410,585.56 | 25,188,525.52 | 14,475,533.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,042,633.67 | 2,191,323.45 | -4,303,867.20 | 24,898,859.14 | 27,954,885.21 | 22,234,840.40 | 12,615,236.15 |
| 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 | 12,545,373.92 | 2,135,722.36 | -3,974,567.87 | 26,386,120.06 | 29,016,633.04 | 22,707,634.65 | 12,666,123.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,131,917.91 | 7,380,168.24 | 1,376,826.01 | 9,307,828.49 | 6,561,909.19 | 2,335,984.85 | 1,470,328.22 |
| 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 | 2,413,456.01 | -5,244,445.88 | -5,351,393.88 | 17,078,291.57 | 22,454,723.85 | 20,371,649.80 | 11,195,794.80 |
| 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 | 1,177,365,687.93 | 1,124,235,453.65 | 1,105,469,586.62 | 1,102,978,335.66 | 1,099,077,474.25 | 1,035,326,874.29 | 1,086,492,826.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,301,370.43 | 51,531,622.07 | 53,091,117.33 | 54,411,746.87 | 16,204,443.73 | 17,895,541.04 | 19,590,972.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,905,143.79 | 1,381,165,536.69 | 1,352,947,385.75 | 1,332,994,410.30 | 1,343,457,041.50 | 1,275,474,331.62 | 1,329,786,957.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,067,435.85 | 205,116,190.26 | 165,925,428.17 | 143,389,367.49 | 156,215,506.02 | 100,889,058.32 | 145,533,346.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,022.61 | 233,400.32 | 3,168,298.75 | 1,447,516.78 | 1,233,456.15 | 488,750.97 | 1,181,395.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,432,458.46 | 205,349,590.58 | 169,093,726.92 | 144,836,884.27 | 157,448,962.17 | 101,377,809.29 | 146,714,741.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,472,685.33 | 1,175,815,946.11 | 1,183,853,658.83 | 1,188,157,526.03 | 1,186,008,079.33 | 1,174,096,522.33 | 1,183,072,216.01 |
| 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 | 1,160,909,307.16 | 1,170,694,226.60 | 1,186,502,752.37 | 1,190,477,320.24 | 1,187,902,360.45 | 1,175,401,849.87 | 1,183,955,636.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,125,970.15 | 827,507,541.15 | 827,507,541.15 | 827,507,541.15 | 823,482,868.38 | 817,291,356.19 | 811,886,654.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,515,850.64 | 32,515,850.64 | 32,515,850.64 | 32,515,850.64 | 26,975,063.65 | 26,975,063.65 | 26,975,063.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,899,686.37 | 229,490,034.81 | 245,298,560.58 | 249,273,128.45 | 257,444,428.42 | 251,135,430.03 | 265,093,918.40 |
| 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 | 2,414,681,045.64 | 1,378,298,573.68 | 505,725,509.69 | 3,024,907,391.07 | 2,326,931,094.85 | 1,748,628,354.17 | 893,394,133.29 |
| 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 | 41,969,634.88 | 35,597,926.26 | 56,134,927.50 | -34,081,494.77 | 47,844,779.33 | -4,799,129.70 | -22,996,448.42 |
| 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 | 2,816,760.40 | 1,829,471.90 | 1,178,362.83 | 6,452,067.27 | 3,765,530.06 | 3,583,239.26 | 3,345,551.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,000,000.00 | 474,000,000.00 | 81,000,000.00 | 620,128,876.71 | 355,000,000.00 | 305,000,000.00 | 125,000,000.00 |
| 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 | -98,871,693.18 | -20,155,474.55 | -41,885,459.83 | -69,346,239.51 | -9,700,516.04 | 5,158,983.93 | 2,790,843.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,207,936.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,650,614.62 | 52,650,614.62 | - | 83,000,000.00 | 32,769,833.33 | 2,963,750.00 | - |
| 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 | -70,939,786.07 | -50,208,298.64 | -31,861,009.04 | 9,170,359.25 | -54,235,769.16 | -82,765,199.91 | -35,896,136.26 |
| 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 | -127,834,658.10 | -34,756,921.81 | -17,609,277.27 | -94,268,720.51 | -16,090,422.93 | -82,397,270.86 | -56,105,846.62 |
| 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 | 140,770,631.21 | 233,848,367.50 | 250,996,012.04 | 268,605,289.31 | 346,783,586.89 | 280,476,738.96 | 306,768,163.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,871,450.68 | - | 9,145,677.39 | - | 4,472,876.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2023-10-25 | 2025-04-29 | 2023-04-26 |
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