| 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 | 0.70 | 0.47 | 0.26 | 1.28 | 1.07 | 0.76 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.26 | 1.28 | 1.06 | 0.76 | 0.38 |
| 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 | 0.70 | 0.47 | 0.26 | 1.28 | 1.07 | 0.76 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.43 | 21.20 | 21.86 | 21.58 | 21.56 | 21.24 | 32.66 |
| 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 | 0.74 | 0.30 | 0.27 | 0.93 | 0.55 | 0.51 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.50 | 1.22 | 4.53 | 3.44 | 2.24 | 1.71 |
| 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 | 3.25 | 2.23 | 1.17 | 5.93 | 4.95 | 3.60 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.18 | 1.18 | 5.98 | 4.99 | 3.52 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.21 | 1.18 | 5.96 | 4.98 | 3.59 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.27 | 1.15 | 5.42 | 4.81 | 3.54 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.89 | 1.04 | 5.32 | 4.35 | 3.18 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.88 | 0.64 | 3.86 | 6.52 | 2.74 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.11 | 1.15 | 5.87 | 4.92 | 3.55 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.33 | 91.46 | 92.58 | 91.26 | 91.37 | 91.10 | 91.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.05 | 17.94 | 20.02 | 27.14 | 29.12 | 32.33 | 31.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 11.68 | 6.80 | 8.01 | 7.45 | 6.50 | 5.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | 99.14 | 100.01 | 109.08 | 101.48 | 97.39 | 98.51 | 102.40 |
| 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 | -41.53 | -41.14 | -32.54 | -25.59 | -18.90 | -19.58 | -21.84 |
| 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 | 12.34 | 11.55 | 6.67 | 14.59 | 17.02 | 17.40 | 19.79 |
| 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 | -41.38 | -40.99 | -32.29 | -25.27 | -24.98 | -19.80 | -22.04 |
| 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 | -34.85 | -38.13 | -31.91 | -24.61 | -22.68 | -15.84 | -15.80 |
| 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 | -32.85 | -36.03 | -32.12 | -23.42 | -18.02 | -17.39 | -17.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 5.47 | 1.66 | 2.83 | 4.06 | 5.17 | 6.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 89.56 | 27.54 | 34.66 | 34.08 | 44.68 | 110.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.19 | 0.41 | 1.03 | 2.64 | 3.61 | 3.65 |
| 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 | 463,485,245.28 | 299,400,734.63 | 145,998,736.93 | 543,653,287.84 | 412,579,919.62 | 268,399,959.84 | 136,865,462.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,268,977.24 | 222,935,117.92 | 104,474,301.32 | 364,221,834.35 | 263,538,539.54 | 163,047,741.19 | 85,019,796.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,485,245.28 | 299,400,734.63 | 145,998,736.93 | 543,653,287.84 | 412,579,919.62 | 268,399,959.84 | 136,865,462.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,841,546.48 | 57,266,436.88 | 31,435,135.32 | 161,068,482.42 | 136,561,263.37 | 97,296,621.53 | 46,597,115.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,873,742.25 | 57,316,462.18 | 31,471,057.30 | 160,669,063.29 | 136,245,540.83 | 97,133,282.29 | 46,476,422.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,007,673.25 | 53,723,360.39 | 29,224,602.63 | 147,551,977.89 | 120,139,318.92 | 86,762,542.04 | 42,917,350.22 |
| 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 | 83,490,036.25 | 56,695,415.68 | 30,672,071.40 | 153,593,136.88 | 128,155,346.50 | 91,631,863.04 | 45,049,524.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,495.87 | -999,063.72 | 390,191.99 | 13,190,267.47 | 3,755,138.27 | 1,444,402.39 | 436,121.88 |
| 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 | 83,539,532.12 | 57,694,479.40 | 30,281,879.41 | 140,402,869.41 | 124,400,208.23 | 90,187,460.65 | 44,613,402.24 |
| 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 | 2,157,252,767.11 | 2,251,635,451.96 | 2,215,133,639.98 | 2,226,996,181.82 | 2,260,288,161.31 | 2,223,351,628.87 | 2,266,313,393.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,339,611.38 | 88,397,208.89 | 73,975,629.28 | 76,311,755.87 | 79,244,948.45 | 76,468,502.35 | 70,807,945.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,104,465.57 | 12,882,815.19 | 12,104,465.57 | 12,104,465.57 | 11,963,961.22 | 12,182,637.81 | 11,826,152.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,123,847.36 | 2,875,624,630.05 | 2,812,122,373.31 | 2,813,497,944.62 | 2,793,150,260.41 | 2,726,492,102.05 | 2,766,184,307.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,097,200.62 | 312,354,451.94 | 152,720,248.36 | 185,092,385.41 | 135,975,842.24 | 123,800,554.87 | 90,211,078.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,087,039.08 | 23,654,104.32 | 38,454,059.99 | 40,132,466.26 | 72,213,501.72 | 53,458,399.84 | 59,680,480.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,184,239.70 | 336,008,556.26 | 191,174,308.35 | 225,224,851.67 | 208,189,343.96 | 177,258,954.71 | 149,891,559.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,939,607.66 | 2,539,616,073.79 | 2,620,948,064.96 | 2,588,273,092.95 | 2,584,960,916.45 | 2,549,233,147.34 | 2,616,292,748.33 |
| 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 | 2,571,707,144.02 | 2,543,873,302.44 | 2,623,680,707.09 | 2,589,558,266.31 | 2,587,474,293.13 | 2,548,599,817.45 | 2,612,922,271.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,552,949.49 | 2,102,760,861.00 | 2,098,881,841.25 | 2,094,586,047.18 | 2,110,628,292.37 | 2,106,234,863.27 | 2,142,590,554.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,690,763.79 | 59,690,763.79 | 59,690,763.79 | 59,690,763.79 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,167,456.58 | 267,372,836.00 | 353,398,865.79 | 318,431,000.32 | 312,683,973.74 | 276,160,490.27 | 349,578,151.36 |
| 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 | 459,502,848.10 | 299,422,210.04 | 159,253,650.42 | 551,701,997.83 | 401,802,678.42 | 264,403,158.42 | 140,150,234.03 |
| 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 | 88,705,738.72 | 35,484,559.78 | 32,062,882.66 | 111,198,020.59 | 66,212,020.24 | 61,257,368.12 | 43,679,158.61 |
| 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 | 116,955,909.77 | 53,550,818.14 | 4,779,583.22 | 128,688,114.68 | 79,806,277.31 | 54,130,807.90 | 16,577,908.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,128,797.42 | 613,377,927.52 | 659,406,539.29 | 1,272,790,794.94 | 981,212,037.77 | 762,772,979.17 | 764,798,334.66 |
| 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 | -150,372,678.02 | -111,468,304.71 | -98,708,255.26 | -91,318,144.26 | -77,610,774.77 | 24,001,535.93 | -103,630,241.42 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,900,000.00 | 39,300,000.00 | 24,500,000.00 | 6,000,000.00 | - | - | - |
| 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 | -111,444,911.32 | 14,167,757.69 | 7,963,431.51 | -155,929,796.65 | -136,649,690.16 | -130,447,063.52 | -4,323,360.09 |
| 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 | -172,951,949.93 | -61,656,086.55 | -55,219,943.15 | -122,201,928.55 | -142,651,410.14 | -40,693,037.82 | -65,612,292.06 |
| 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 | 143,546,976.07 | 254,842,839.45 | 261,278,982.85 | 316,498,926.00 | 296,397,591.21 | 398,007,816.73 | 373,088,562.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,004,628.85 | - | 39,054,895.97 | - | 20,058,800.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |