| 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 | 0.13 | 0.07 | - | 0.29 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | - | 0.29 | 0.27 | 0.21 | 0.09 |
| 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 | 0.13 | 0.07 | - | 0.29 | 0.27 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 6.74 | 6.72 | 6.77 | 6.74 | 6.68 | 6.76 |
| 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 | -0.15 | -0.06 | -0.11 | 0.08 | -0.17 | -0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.84 | 0.25 | 2.41 | 1.78 | 1.21 | 0.53 |
| 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 | 1.97 | 1.09 | -0.01 | 4.32 | 4.00 | 3.09 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.09 | -0.01 | 4.36 | 4.01 | 3.06 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.09 | -0.01 | 4.35 | 4.03 | 3.09 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.83 | -0.13 | 3.73 | 3.57 | 2.82 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.95 | -0.02 | 3.87 | 3.61 | 2.76 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.86 | -0.11 | 3.95 | 3.75 | 2.88 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.09 | -0.01 | 4.35 | 4.02 | 3.09 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 22.76 | 19.11 | 25.17 | 27.13 | 29.50 | 30.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 8.51 | -0.61 | 12.04 | 15.14 | 17.05 | 17.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.20 | 9.21 | 8.81 | 8.72 | 9.14 | 9.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.03 | 0.32 | 0.24 | 0.16 | 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 | 91.35 | 89.21 | 93.53 | 101.19 | 90.39 | 83.59 | 85.84 |
| 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 | -56.35 | -66.39 | -102.21 | -21.66 | -15.78 | -8.81 | 0.19 |
| 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 | -17.39 | -30.46 | -52.46 | -2.95 | -4.56 | -3.20 | 3.69 |
| 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 | -56.02 | -65.98 | -102.19 | -21.49 | -15.93 | -9.31 | 0.82 |
| 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 | -50.50 | -64.43 | -100.53 | -20.56 | -15.74 | -8.11 | 4.89 |
| 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 | -55.13 | -70.15 | -110.31 | -27.63 | -21.19 | -11.53 | 4.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.03 | -0.62 | 0.24 | 53.81 | 56.02 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 2.71 | -3.50 | -16.24 | -48.78 | -46.76 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.90 | -0.71 | 1.45 | 89.09 | 92.51 | - |
| 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 | 444,769,137.92 | 253,949,334.37 | 76,231,363.05 | 730,028,428.38 | 538,399,652.83 | 365,200,884.88 | 160,357,897.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,911,581.01 | 232,075,458.84 | 78,574,159.83 | 624,721,379.08 | 449,008,993.26 | 296,104,306.55 | 130,188,682.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,769,137.92 | 253,949,334.37 | 76,231,363.05 | 730,028,428.38 | 538,399,652.83 | 365,200,884.88 | 160,357,897.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,601,203.74 | 23,414,612.69 | -671,545.83 | 96,828,383.96 | 90,717,606.62 | 69,656,197.88 | 30,420,899.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,718,001.84 | 23,546,724.36 | -669,540.88 | 96,684,267.73 | 90,307,778.73 | 69,211,686.24 | 30,572,487.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,251,801.12 | 21,612,140.50 | -465,288.51 | 87,891,214.38 | 81,527,118.64 | 62,272,852.97 | 27,654,336.56 |
| 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 | 40,483,783.63 | 22,255,391.69 | -148,957.81 | 88,628,176.14 | 81,788,340.32 | 62,562,415.02 | 27,742,754.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,788,123.95 | 5,236,368.43 | 2,556,639.27 | 12,154,501.50 | 8,918,821.44 | 5,556,149.84 | 1,719,921.10 |
| 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 | 32,695,659.68 | 17,019,023.26 | -2,705,597.08 | 76,473,674.64 | 72,869,518.88 | 57,006,265.18 | 26,022,833.46 |
| 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 | 1,651,243,150.49 | 1,672,345,528.97 | 1,668,354,951.48 | 1,700,431,073.97 | 1,727,462,357.38 | 1,751,599,738.63 | 1,821,200,627.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,296,458.66 | 348,397,933.51 | 352,888,249.76 | 357,604,154.28 | 316,500,107.33 | 322,713,240.89 | 329,266,002.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,581,760.51 | 2,288,854,845.68 | 2,266,047,826.33 | 2,273,090,667.35 | 2,254,565,768.04 | 2,243,272,077.81 | 2,280,107,955.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,894,346.28 | 92,280,730.01 | 71,879,347.06 | 82,901,651.35 | 76,707,985.35 | 85,473,480.68 | 97,959,049.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,602,065.73 | 118,368,218.23 | 136,809,956.04 | 117,285,356.75 | 119,785,831.58 | 119,614,759.61 | 118,295,094.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,496,412.01 | 210,648,948.24 | 208,689,303.10 | 200,187,008.10 | 196,493,816.93 | 205,088,240.29 | 216,254,144.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,085,348.50 | 2,078,205,897.44 | 2,057,358,523.23 | 2,072,903,659.25 | 2,058,071,951.11 | 2,038,183,837.52 | 2,063,853,810.99 |
| 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 | 2,058,578,147.61 | 2,041,091,834.23 | 2,034,817,539.54 | 2,050,064,475.87 | 2,042,910,087.36 | 2,022,929,994.46 | 2,049,386,366.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,834,833.95 | 1,114,834,833.95 | 1,114,834,833.95 | 1,114,834,833.95 | 1,114,867,573.99 | 1,114,867,573.99 | 1,115,855,116.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,883,355.88 | 36,883,355.88 | 36,883,355.88 | 36,883,355.88 | 33,747,299.50 | 33,747,299.50 | 33,747,299.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,989,184.37 | 608,760,792.43 | 586,356,442.92 | 586,505,400.74 | 582,871,012.04 | 563,575,696.01 | 589,572,363.65 |
| 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 | 406,291,389.88 | 226,541,062.39 | 71,297,849.57 | 738,706,308.33 | 486,651,599.06 | 305,269,907.30 | 137,658,819.42 |
| 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 | -44,639,108.74 | -17,268,509.51 | -32,884,693.48 | 24,662,663.00 | -50,887,840.55 | -37,854,323.94 | -12,121,387.69 |
| 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 | 128,351,210.92 | 66,172,012.09 | 19,224,023.21 | 149,210,141.40 | 97,545,621.27 | 44,538,720.92 | 16,116,866.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,000,000.00 | 2,146,000,000.00 | 1,269,000,000.00 | 2,338,000,000.00 | 1,869,000,000.00 | 1,220,000,000.00 | 700,000,000.00 |
| 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 | -121,419,084.87 | -61,355,372.55 | -32,462,711.55 | -137,784,576.16 | -89,059,469.35 | -38,875,361.51 | -310,248,064.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,900,000.00 | 14,900,000.00 | - | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 689,046.56 | - | - | 1,796,437.68 | 889,711.78 | - | - |
| 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 | -13,824,779.86 | -17,418,404.96 | 361,985.83 | -56,136,764.78 | -57,586,565.29 | -57,483,304.40 | 2,851,815.60 |
| 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 | -179,915,993.71 | -96,008,483.76 | -64,974,763.25 | -169,352,364.39 | -197,533,875.19 | -134,212,989.85 | -319,517,636.58 |
| 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 | 809,125,338.25 | 893,032,848.20 | 924,066,568.71 | 989,041,331.96 | 960,859,821.16 | 1,024,180,706.50 | 838,876,059.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,005,928.00 | - | 33,692,376.62 | - | 16,729,599.42 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 | 2023-04-26 |
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