| 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 | 0.10 | 0.16 | 0.09 | 0.13 | 0.23 | 0.29 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.16 | 0.09 | 0.13 | 0.23 | 0.29 | 0.21 |
| 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 | 0.10 | 0.16 | 0.09 | 0.13 | 0.27 | 0.29 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 6.95 | 7.03 | 7.03 | 7.16 | 7.18 | 10.66 |
| 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 | -1.42 | -1.30 | -0.89 | -1.69 | -2.31 | -1.46 | -1.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.57 | 0.88 | 6.31 | 3.76 | 2.73 | 1.53 |
| 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 | 1.35 | 2.15 | 1.27 | 1.83 | 3.50 | 3.75 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 2.12 | 1.27 | 1.92 | 3.78 | 4.03 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.14 | 1.27 | 1.88 | 3.65 | 3.92 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.17 | 1.27 | 1.92 | 3.69 | 3.96 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.89 | 0.45 | 0.93 | 1.76 | 1.73 | 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 | 1.75 | 1.71 | 0.83 | 3.48 | 2.85 | 2.60 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.18 | 0.71 | 1.23 | 2.42 | 2.53 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.37 | 29.93 | 28.41 | 30.61 | 29.72 | 29.97 | 30.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 7.35 | 10.71 | 2.79 | 8.61 | 11.89 | 15.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.02 | 65.57 | 64.49 | 64.79 | 61.29 | 62.69 | 55.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.04 | 0.33 | 0.20 | 0.15 | 0.06 |
| 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 | 79.32 | 61.85 | 77.72 | 65.15 | 64.15 | 56.47 | 108.06 |
| 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 | -54.33 | -46.36 | -43.27 | -14.78 | -3.09 | 10.91 | 6.17 |
| 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 | -6.66 | -6.10 | -13.86 | 2.35 | 3.32 | -0.33 | 9.15 |
| 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 | -53.20 | -44.80 | -43.27 | -19.12 | -8.05 | 5.78 | 5.23 |
| 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 | -62.31 | -45.67 | -32.78 | -71.78 | -23.67 | -6.45 | 1.35 |
| 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 | -63.99 | -48.05 | -31.51 | -70.32 | -18.62 | -0.10 | 2.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.15 | 29.22 | 26.59 | 27.87 | 31.05 | 6.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 6.85 | 50.24 | 42.13 | 40.32 | 44.93 | 6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -5.29 | 2.66 | 4.81 | 11.20 | 12.20 | 6.12 |
| 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 | 555,153,898.83 | 406,566,188.07 | 139,517,478.31 | 999,005,007.80 | 594,796,394.04 | 432,994,088.11 | 161,963,916.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,716,078.45 | 356,681,021.27 | 132,533,709.74 | 846,856,616.68 | 520,979,200.95 | 369,391,324.17 | 140,633,071.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,153,898.83 | 406,566,188.07 | 139,517,478.31 | 999,005,007.80 | 594,796,394.04 | 432,994,088.11 | 161,963,916.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,129,625.15 | 39,661,294.86 | 18,617,398.64 | 82,702,491.57 | 68,165,131.74 | 73,942,142.21 | 32,820,063.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,137,431.41 | 38,917,385.70 | 18,444,044.04 | 77,439,652.42 | 64,392,159.11 | 70,503,682.43 | 32,513,866.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,687,427.39 | 29,899,898.78 | 14,945,779.42 | 27,878,798.36 | 51,230,856.59 | 51,461,509.94 | 24,740,916.16 |
| 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 | 15,870,573.82 | 24,611,430.98 | 14,702,564.37 | 21,218,089.67 | 42,107,444.34 | 45,303,990.43 | 21,871,509.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,792.32 | -254,803.17 | 29,432.75 | -945,288.97 | -2,367,568.37 | -2,563,704.16 | 446,945.27 |
| 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 | 16,015,366.14 | 24,866,234.15 | 14,673,131.62 | 22,163,378.64 | 44,475,012.71 | 47,867,694.59 | 21,424,564.51 |
| 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 | 3,028,174,304.21 | 3,090,159,333.42 | 3,066,213,371.94 | 3,100,567,068.78 | 2,906,372,470.16 | 3,027,760,324.81 | 2,374,686,539.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,443,031.59 | 22,228,081.67 | 22,210,442.74 | 22,846,009.53 | 21,456,158.22 | 23,505,027.72 | 24,137,737.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,695,567.42 | 30,973,421.63 | 30,647,705.58 | 29,636,472.06 | 23,932,826.54 | 23,898,995.92 | 22,912,555.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.20 | 3,292,961,686.43 | 2,566,021,574.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,027,122.05 | 1,702,178,682.40 | 1,634,796,171.53 | 1,669,595,116.74 | 1,489,273,694.66 | 1,617,035,870.30 | 1,417,042,854.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,105,688.91 | 503,550,599.63 | 503,596,460.86 | 498,628,932.28 | 456,095,979.76 | 447,254,248.00 | 6,253,399.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,132,810.96 | 2,205,729,282.03 | 2,138,392,632.39 | 2,168,224,049.02 | 1,945,369,674.42 | 2,064,290,118.30 | 1,423,296,253.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,033,860.33 | 1,158,003,616.89 | 1,177,313,157.09 | 1,178,256,011.83 | 1,228,440,914.78 | 1,228,671,568.13 | 1,142,725,321.18 |
| 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 | 1,176,378,455.63 | 1,143,876,597.96 | 1,155,119,280.30 | 1,156,305,350.09 | 1,204,625,012.93 | 1,207,821,559.02 | 1,125,163,425.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,876,647.37 | 431,285,924.46 | 432,375,362.43 | 432,342,767.78 | 432,318,718.31 | 432,318,718.31 | 485,118,718.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 | 47,196,211.48 | 47,196,211.48 | 47,196,211.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,037,720.75 | 482,778,577.91 | 488,398,227.34 | 473,695,662.97 | 496,805,813.21 | 500,002,359.30 | 487,129,878.65 |
| 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 | 440,365,821.21 | 251,462,064.42 | 108,437,470.88 | 650,846,711.58 | 381,577,591.45 | 244,498,387.11 | 175,019,094.09 |
| 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 | -234,556,832.49 | -205,576,428.10 | -140,910,350.02 | -267,087,946.17 | -366,448,597.56 | -230,886,919.96 | -145,397,289.36 |
| 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 | 5,376,493.20 | 3,876,484.59 | 2,581,089.05 | 23,509,934.71 | 2,103,926.31 | 1,579,491.23 | 1,174,793.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,079,213.00 | 58,079,213.00 | 1,200,000.00 | 6,655,900.00 | 3,155,900.00 | 3,155,900.00 | 2,155,900.00 |
| 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 | -217,144,807.80 | -181,395,864.26 | -3,781,089.05 | -33,074,153.39 | -4,493,826.31 | -4,721,391.23 | -3,330,693.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 515,094,339.62 | 515,094,339.62 | - |
| 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 | 425,193,021.94 | 304,865,650.00 | 191,591,533.33 | 913,269,044.62 | 406,837,780.20 | 324,316,290.20 | 129,500,000.00 |
| 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 | 50,430,207.01 | 54,964,283.18 | 59,183,286.68 | 576,434,690.58 | 593,745,605.98 | 642,812,558.02 | 51,262,460.14 |
| 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 | -401,271,433.28 | -332,008,009.18 | -85,508,152.39 | 276,272,591.02 | 222,803,182.11 | 407,204,246.83 | -97,465,522.45 |
| 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 | 113,390,232.50 | 182,653,656.60 | 429,153,513.39 | 514,661,665.78 | 461,192,256.87 | 645,593,321.59 | 140,923,552.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 875,492.19 | - | 4,536,017.30 | - | 2,380,626.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
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