| 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 | 0.77 | 0.30 | 0.16 | 0.33 | -0.06 | -0.15 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.30 | 0.16 | 0.33 | -0.06 | -0.15 | -0.02 |
| 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 | 0.76 | 0.30 | 0.16 | 0.33 | -0.06 | -0.15 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 23.21 | 23.23 | 23.26 | 22.90 | 22.77 | 22.96 |
| 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 | 0.61 | 0.67 | 0.55 | 1.06 | 0.25 | -0.34 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 6.88 | 3.16 | 13.73 | 9.26 | 5.73 | 2.27 |
| 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 | 3.24 | 1.31 | 0.67 | 1.43 | -0.24 | -0.65 | -0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.30 | 0.67 | 1.44 | -0.24 | -0.65 | -0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.30 | 0.67 | 1.44 | -0.24 | -0.65 | -0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.05 | 0.53 | -0.63 | -2.11 | -2.21 | -1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 0.86 | 0.44 | 1.00 | -0.17 | -0.46 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 0.67 | 0.44 | 0.66 | -0.67 | -0.81 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.04 | 0.54 | 1.22 | -0.20 | -0.55 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.45 | 25.82 | 25.50 | 19.49 | 15.55 | 11.35 | 9.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 4.40 | 4.91 | 2.43 | -0.60 | -2.58 | -0.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.01 | 33.14 | 32.62 | 34.22 | 33.61 | 31.05 | 29.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.09 | 0.41 | 0.28 | 0.18 | 0.07 |
| 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 | 84.02 | 91.77 | 114.62 | 75.58 | 76.12 | 73.73 | 86.85 |
| 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 | 384.82 | 176.77 | 315.99 | -66.03 | -133.84 | -153.50 | -120.15 |
| 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 | 24.18 | 20.06 | 39.31 | 5.42 | -1.89 | 0.84 | 1.95 |
| 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 | 356.96 | 174.27 | 288.84 | -66.27 | -135.19 | -150.20 | -120.46 |
| 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 | 1,463.55 | 304.64 | 923.85 | -44.81 | -107.40 | -125.06 | -105.69 |
| 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 | 239.75 | 148.34 | 148.68 | -142.71 | -202.04 | -213.03 | -216.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.13 | 6.33 | 11.59 | 15.32 | 82.89 | 96.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.25 | 12.23 | 18.90 | 39.16 | 71.25 | 17.37 | 27.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.94 | 1.16 | 1.17 | -1.05 | 144.31 | 153.43 |
| 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 | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 | 972,157,492.16 | 655,607,308.38 | 406,013,730.89 | 160,575,182.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,189,507.78 | 462,320,675.03 | 213,003,504.06 | 975,545,322.28 | 697,136,725.66 | 451,731,727.82 | 184,663,490.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 | 972,157,492.16 | 655,607,308.38 | 406,013,730.89 | 160,575,182.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,175,497.65 | 17,256,046.15 | 10,825,518.47 | 11,958,579.37 | -17,616,586.35 | -22,478,193.29 | -5,012,021.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,864,248.09 | 15,991,900.40 | 9,648,905.78 | 11,869,361.42 | -18,627,289.94 | -21,532,437.19 | -5,109,576.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 | 23,627,866.31 | -3,957,434.48 | -10,483,674.19 | -1,332,837.40 |
| 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 | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 | 23,627,866.31 | -3,957,434.48 | -10,483,674.19 | -1,332,837.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,216,452.56 | 4,249,833.19 | 2,191,967.49 | 33,954,698.85 | 30,208,285.28 | 25,104,222.98 | 16,720,853.76 |
| 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 | 47,745,049.47 | 17,203,593.84 | 8,788,553.17 | -10,326,832.54 | -34,165,719.76 | -35,587,897.17 | -18,053,691.16 |
| 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 | 1,555,442,305.24 | 1,416,331,452.10 | 1,393,723,457.64 | 1,489,769,750.14 | 1,503,109,043.33 | 1,415,734,391.25 | 1,384,419,928.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,361,009.22 | 484,176,674.96 | 484,517,288.93 | 492,483,483.32 | 467,015,666.72 | 453,725,506.38 | 452,583,778.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,645,141,473.24 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.70 | 2,442,334,493.27 | 2,338,062,350.10 | 2,295,247,898.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,598,570.07 | 701,964,945.12 | 693,555,212.47 | 715,813,055.37 | 764,997,643.07 | 665,862,177.52 | 560,866,115.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,377,869.08 | 112,697,074.13 | 102,514,142.48 | 140,894,416.30 | 55,922,566.04 | 60,036,509.71 | 108,688,453.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,976,439.15 | 814,662,019.25 | 796,069,354.95 | 856,707,471.67 | 820,920,209.11 | 725,898,687.23 | 669,554,568.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 | 1,612,163,662.87 | 1,625,693,329.32 |
| 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 | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 | 1,612,163,662.87 | 1,625,693,329.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,269,764.71 | 1,272,132,453.16 | 1,270,995,141.61 | 1,269,857,830.06 | 1,275,397,395.04 | 1,272,673,018.80 | 1,269,971,530.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,263,448.55 | 301,263,951.16 | 297,297,911.83 | 286,317,391.17 | 255,026,076.59 | 248,499,831.54 | 264,730,986.73 |
| 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 | 684,069,997.35 | 447,315,251.86 | 256,402,428.91 | 734,779,731.06 | 499,037,395.35 | 299,341,471.51 | 139,459,721.46 |
| 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 | 42,941,958.54 | 47,673,790.87 | 39,224,718.55 | 75,070,746.32 | 17,799,381.98 | -24,236,733.71 | 3,258,794.49 |
| 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 | 177,590,444.37 | 121,128,228.25 | 66,445,828.97 | 105,388,944.46 | 86,926,266.42 | 58,388,455.54 | 22,877,993.47 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 7,112,788.28 | - | - | 53,707,358.49 | 43,330,000.00 | 38,530,000.00 | 4,000,000.00 |
| 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 | -78,230,861.50 | -119,121,103.67 | -66,394,019.46 | -146,333,057.55 | -120,129,650.16 | 211,991,416.98 | -24,813,541.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 113,700.00 |
| 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 | 621,075,573.45 | 345,400,000.00 | 189,000,000.00 | 210,000,000.00 | 350,000,000.00 | 210,000,000.00 | 120,000,000.00 |
| 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 | 121,291,060.40 | 3,713,391.83 | -5,888,966.96 | 151,520,826.35 | 219,568,611.79 | 141,884,053.26 | 79,068,131.07 |
| 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 | 90,013,143.07 | -63,804,795.58 | -30,973,492.95 | 81,503,642.32 | 118,110,938.44 | 330,331,236.53 | 56,085,321.56 |
| 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 | 645,052,079.61 | 491,234,140.96 | 524,065,443.59 | 555,038,936.54 | 591,646,232.66 | 803,866,530.75 | 529,620,615.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,488,711.57 | - | 74,283,509.11 | - | 35,628,660.24 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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