| 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 | 0.22 | 0.15 | 0.07 | 0.59 | 0.66 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 | 0.59 | 0.66 | 0.46 | 0.15 |
| 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 | 0.22 | 0.15 | 0.07 | 0.53 | 0.57 | 0.37 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 14.59 | 14.68 | 14.80 | 14.83 | 14.63 | 12.18 |
| 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 | 0.37 | 0.58 | 0.51 | 0.42 | 0.24 | -0.10 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 6.05 | 2.86 | 12.05 | 9.10 | 6.48 | 3.61 |
| 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 | 1.51 | 1.05 | 0.46 | 3.61 | 3.86 | 2.53 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.03 | 0.45 | 4.37 | 4.98 | 3.75 | 1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.05 | 0.46 | 4.36 | 4.67 | 3.04 | 1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.66 | 0.15 | 2.97 | 3.27 | 2.20 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.70 | 0.31 | 2.85 | 3.03 | 1.94 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.78 | 0.41 | 3.47 | 3.65 | 2.34 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.79 | 0.35 | 3.22 | 3.42 | 2.18 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 8.61 | 8.64 | 13.56 | 13.56 | 13.01 | 12.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.54 | 2.36 | 4.44 | 6.30 | 5.71 | 4.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.98 | 35.63 | 32.13 | 30.32 | 30.94 | 32.69 | 39.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.13 | 0.64 | 0.48 | 0.34 | 0.18 |
| 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 | 57.46 | 64.81 | 73.61 | 55.70 | 54.83 | 47.51 | 51.86 |
| 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 | -69.02 | -70.27 | -73.69 | -43.17 | -15.76 | 2.35 | 24.05 |
| 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 | 6.23 | -6.54 | -1.93 | -7.04 | -2.75 | 14.64 | 16.19 |
| 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 | -62.68 | -59.94 | -42.23 | -39.24 | -11.01 | 13.10 | 59.10 |
| 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 | -61.49 | -58.43 | -45.23 | -39.12 | -12.40 | 9.14 | 49.52 |
| 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 | -65.39 | -70.19 | -77.06 | -45.45 | -20.75 | -14.20 | 10.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.28 | 33.01 | 30.04 | 29.29 | 31.80 | 6.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 13.66 | 8.03 | -2.90 | -6.83 | -3.00 | 3.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.27 | 49.35 | 52.55 | 56.45 | 59.61 | 8.85 |
| 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 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 | 1,257,789,440.58 | 949,450,813.57 | 675,817,103.84 | 303,867,131.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,775,351.87 | 616,021,828.13 | 289,367,958.43 | 1,186,219,043.01 | 889,581,014.55 | 633,737,276.04 | 293,797,046.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 | 1,257,789,440.58 | 949,450,813.57 | 675,817,103.84 | 303,867,131.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,087,940.34 | 11,695,077.32 | 2,830,861.31 | 55,869,569.78 | 61,603,786.40 | 39,336,275.72 | 10,758,265.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,724,993.41 | 17,229,088.70 | 7,750,442.80 | 60,772,584.08 | 66,242,889.40 | 43,008,890.17 | 13,416,601.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 | 59,791,800.79 | 38,614,611.23 | 12,858,754.02 |
| 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 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 | 55,811,119.81 | 59,791,800.79 | 38,614,611.23 | 12,858,754.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,071.04 | 6,044,986.59 | 4,706,083.51 | 9,983,967.57 | 9,203,904.74 | 5,043,406.19 | 2,671,507.07 |
| 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 | 17,507,477.67 | 10,006,496.72 | 2,337,098.25 | 45,827,152.24 | 50,587,896.05 | 33,571,205.04 | 10,187,246.95 |
| 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 | 1,586,444,899.26 | 1,624,246,020.37 | 1,590,934,503.71 | 1,594,630,519.90 | 1,748,100,401.54 | 1,803,212,183.32 | 1,255,253,944.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,438,055.72 | 380,758,151.34 | 370,320,223.15 | 349,475,921.26 | 337,237,372.98 | 321,681,116.18 | 258,312,208.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,453,363.25 | 2,365,450,430.18 | 2,257,091,955.48 | 2,217,334,009.69 | 2,241,393,051.64 | 2,268,337,250.91 | 1,696,981,191.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,934,260.79 | 830,239,638.27 | 711,299,758.09 | 660,234,286.74 | 687,921,187.26 | 722,572,576.09 | 652,298,515.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,287,079.87 | 12,621,842.40 | 13,926,011.54 | 12,047,051.17 | 5,530,000.00 | 19,000,000.00 | 19,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,221,340.66 | 842,861,480.67 | 725,225,769.63 | 672,281,337.91 | 693,451,187.26 | 741,572,576.09 | 671,298,515.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 | 1,025,682,675.94 |
| 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 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 | 1,545,052,671.78 | 1,547,941,864.38 | 1,526,764,674.82 | 1,025,682,675.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 | 524,178,954.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,721,575.12 | 46,721,575.12 | 46,721,575.12 | 46,721,575.12 | 41,198,428.00 | 41,198,428.00 | 41,198,428.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,472,716.95 | 401,497,651.55 | 407,901,693.70 | 400,858,511.94 | 410,362,340.04 | 389,185,150.48 | 376,065,293.27 |
| 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 | 579,572,582.57 | 409,337,274.21 | 219,360,956.12 | 700,574,700.74 | 520,571,612.50 | 321,051,523.78 | 157,589,964.44 |
| 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 | 38,526,445.32 | 60,668,023.36 | 53,660,929.10 | 43,615,482.76 | 24,933,942.30 | -10,554,598.73 | -11,254,205.59 |
| 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 | 124,274,572.04 | 98,353,350.58 | 38,433,153.65 | 186,653,753.43 | 89,447,161.91 | 69,144,538.42 | 48,153,066.71 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - |
| 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 | -74,472,132.04 | -98,469,740.58 | -38,636,584.06 | -132,432,217.72 | -35,243,257.52 | 31,480,666.19 | 52,471,787.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 487,962,141.67 | 487,962,141.67 | 487,962,141.67 | - |
| 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 | 296,487,142.40 | 223,747,952.90 | 120,500,000.00 | 241,548,375.00 | 192,160,875.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | -16,836,749.23 | 12,518,362.10 | 22,918,783.89 | 411,292,242.90 | 426,397,601.29 | 469,399,741.53 | -3,720,846.06 |
| 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 | -48,404,002.75 | -16,586,534.51 | 39,729,365.23 | 329,731,021.98 | 429,688,995.21 | 500,807,502.50 | 33,825,086.81 |
| 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 | 414,391,556.36 | 446,209,024.60 | 502,524,924.34 | 462,795,559.11 | 562,753,532.34 | 633,872,039.63 | 166,889,623.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,341,397.48 | - | 39,288,893.04 | - | 17,851,324.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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