| 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 | 0.27 | 0.20 | 0.11 | 0.38 | 0.33 | 0.26 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.11 | 0.38 | 0.33 | 0.26 | 0.22 |
| 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 | 0.27 | 0.20 | 0.11 | 0.38 | 0.33 | 0.26 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.11 | 4.31 | 4.21 | 4.30 | 4.22 | 8.06 |
| 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 | -0.04 | 0.01 | -0.08 | 0.22 | 0.12 | 0.12 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.93 | 0.44 | 1.79 | 1.37 | 0.95 | 0.82 |
| 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 | 6.55 | 4.90 | 2.48 | 8.95 | 7.75 | 6.07 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.73 | 2.51 | 8.75 | 7.66 | 5.80 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 4.85 | 2.51 | 8.79 | 7.70 | 5.97 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 4.83 | 2.37 | 8.46 | 7.18 | 5.65 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.51 | 1.88 | 7.19 | 6.61 | 5.24 | 2.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 4.47 | 2.43 | 8.68 | 7.98 | 6.29 | 3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.29 | 2.27 | 8.34 | 7.52 | 5.88 | 2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.41 | 61.63 | 63.17 | 60.60 | 62.49 | 63.46 | 65.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 19.89 | 22.44 | 20.18 | 23.62 | 26.44 | 26.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.18 | 20.99 | 18.26 | 17.93 | 12.28 | 11.24 | 11.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.08 | 0.36 | 0.28 | 0.20 | 0.09 |
| 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 | 85.18 | 84.73 | 68.47 | 95.67 | 92.63 | 91.50 | 93.66 |
| 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 | -21.24 | -23.89 | -12.66 | -8.74 | 13.39 | 43.67 | -6.92 |
| 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 | -1.50 | -2.39 | -2.41 | -2.90 | 1.34 | 8.09 | 5.73 |
| 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 | -23.14 | -26.17 | -17.38 | -7.25 | 14.08 | 44.74 | -3.47 |
| 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 | -17.97 | -21.37 | -12.54 | -8.26 | 11.53 | 40.61 | -3.51 |
| 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 | -13.58 | -16.84 | -7.20 | -9.26 | 9.92 | 37.13 | -11.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 9.84 | 4.95 | 9.29 | 6.34 | 6.04 | 5.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.88 | 105.15 | 67.26 | 115.33 | 45.03 | 29.27 | -2.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -2.69 | -3.70 | -3.46 | 1.28 | 2.27 | 4.95 |
| 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 | 572,371,417.94 | 395,428,986.82 | 189,109,474.07 | 760,787,063.04 | 581,096,360.27 | 405,092,427.45 | 193,788,912.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,929,353.48 | 296,770,297.85 | 136,778,024.33 | 569,874,982.22 | 417,460,999.17 | 278,372,770.86 | 132,087,982.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,371,417.94 | 395,428,986.82 | 189,109,474.07 | 760,787,063.04 | 581,096,360.27 | 405,092,427.45 | 193,788,912.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,287,478.96 | 100,320,600.27 | 55,234,552.85 | 190,930,260.53 | 170,505,738.68 | 131,803,528.52 | 63,240,217.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,399,592.40 | 98,732,894.05 | 53,991,252.87 | 192,324,583.65 | 172,268,610.97 | 133,736,496.21 | 65,347,066.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,015,213.55 | 78,642,430.13 | 42,427,049.27 | 153,500,282.26 | 137,256,449.58 | 107,125,173.58 | 51,674,794.42 |
| 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 | 116,335,540.57 | 85,748,934.09 | 45,467,802.98 | 160,200,147.40 | 141,821,132.18 | 109,052,849.09 | 51,985,920.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,532.29 | 1,363,642.45 | 2,030,041.66 | 8,694,754.50 | 10,341,286.85 | 7,579,855.29 | 5,177,173.24 |
| 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 | 113,625,008.28 | 84,385,291.64 | 43,437,761.32 | 151,505,392.90 | 131,479,845.33 | 101,472,993.80 | 46,808,747.53 |
| 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 | 1,176,234,618.57 | 1,178,096,257.03 | 1,225,745,371.17 | 1,187,293,017.39 | 1,263,119,345.14 | 1,268,253,815.28 | 1,426,255,240.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,799,041.67 | 360,731,567.99 | 234,835,136.81 | 230,108,251.53 | 226,104,880.33 | 231,773,594.87 | 236,501,928.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,143,521.52 | 2,254,485,024.18 | 2,290,178,532.17 | 2,229,112,184.59 | 2,111,527,680.16 | 2,052,427,293.32 | 2,182,265,103.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,708,066.65 | 340,450,710.86 | 283,974,537.21 | 253,128,567.80 | 191,678,024.39 | 188,985,337.89 | 206,214,309.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,373,337.31 | 132,852,376.93 | 134,223,761.08 | 146,588,544.90 | 67,534,441.38 | 41,719,858.46 | 43,810,206.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,081,403.96 | 473,303,087.79 | 418,198,298.29 | 399,717,112.70 | 259,212,465.77 | 230,705,196.35 | 250,024,516.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,062,117.56 | 1,781,181,936.39 | 1,871,980,233.88 | 1,829,395,071.89 | 1,852,315,214.39 | 1,821,722,096.97 | 1,932,240,586.80 |
| 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 | 1,774,900,854.67 | 1,748,788,151.48 | 1,835,563,944.22 | 1,789,982,797.58 | 1,830,244,218.91 | 1,797,071,331.22 | 1,906,011,319.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,661,755.06 | 900,879,405.82 | 900,823,425.05 | 900,767,444.28 | 920,149,229.70 | 920,099,229.70 | 1,109,159,229.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,686,082.72 | 84,686,082.72 | 84,686,082.72 | 84,686,082.72 | 68,005,211.88 | 68,005,211.88 | 68,005,211.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,504,894.27 | 376,918,287.79 | 463,690,871.28 | 418,223,068.30 | 416,524,923.92 | 383,756,640.83 | 492,160,962.51 |
| 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 | 487,569,711.96 | 335,054,985.86 | 129,491,751.41 | 727,823,350.23 | 538,266,920.29 | 370,653,578.08 | 181,494,817.94 |
| 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 | -14,943,570.29 | 4,081,014.38 | -33,240,384.68 | 93,525,613.07 | 50,727,763.58 | 49,958,916.85 | 43,734,808.96 |
| 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 | 54,547,393.22 | 52,485,237.94 | 33,505,000.55 | 200,006,191.94 | 77,416,940.04 | 51,449,223.30 | 25,477,429.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,333,000.00 | 221,000,000.00 | 46,000,000.00 | 1,296,500,000.00 | 1,075,500,000.00 | 990,500,000.00 | 559,500,000.00 |
| 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 | 82,296,540.50 | 61,555,018.06 | -32,973,274.36 | -390,926,148.98 | -241,266,653.55 | -165,558,143.55 | -296,882,888.97 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 157,000,000.00 | 153,000,000.00 | 61,000,000.00 | 173,640,346.16 | 67,140,346.16 | 21,640,346.16 | 10,000,000.00 |
| 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 | -53,062,579.45 | -19,760,990.31 | 33,498,725.43 | -53,693,805.25 | -120,113,632.95 | -152,638,936.65 | -516,082.76 |
| 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 | 14,295,181.20 | 45,874,366.84 | -32,719,277.55 | -351,142,948.11 | -310,625,268.08 | -268,202,775.56 | -253,666,408.33 |
| 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 | 469,888,619.69 | 501,467,805.33 | 422,874,160.94 | 455,593,438.49 | 496,111,118.52 | 538,533,611.04 | 553,069,978.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,351,881.89 | - | 37,917,959.98 | - | 18,642,000.87 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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