| 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 | 0.23 | 0.25 | 0.08 | 0.40 | 0.23 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.25 | 0.08 | 0.40 | 0.23 | 0.20 | 0.12 |
| 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 | 0.23 | 0.25 | 0.08 | 0.39 | 0.23 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 6.56 | 6.68 | 7.11 | 6.95 | 6.91 | 7.13 |
| 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 | -0.84 | -0.98 | -0.74 | 0.08 | -0.02 | 0.08 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.20 | 1.05 | 4.95 | 2.71 | 1.76 | 0.75 |
| 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 | 3.47 | 3.76 | 1.20 | 5.54 | 3.29 | 2.80 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.56 | 1.05 | 5.82 | 3.50 | 3.08 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.61 | 1.17 | 8.13 | 4.80 | 4.07 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.67 | 1.16 | 4.50 | 2.73 | 2.04 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.64 | 0.54 | 4.05 | 2.73 | 2.56 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.56 | -0.72 | 2.50 | 1.39 | 1.81 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.52 | 0.83 | 5.52 | 3.28 | 3.08 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.62 | 23.22 | 23.31 | 25.34 | 26.33 | 27.37 | 29.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 7.35 | 7.14 | 7.86 | 8.45 | 10.95 | 15.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.30 | 54.13 | 49.37 | 50.88 | 42.11 | 33.12 | 23.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 0.08 | 0.52 | 0.32 | 0.23 | 0.11 |
| 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 | 81.60 | 70.18 | 105.92 | 83.43 | 103.77 | 105.15 | 113.76 |
| 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 | -8.02 | 27.77 | -34.32 | -32.33 | -41.26 | -24.65 | 5.36 |
| 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 | 55.23 | 81.13 | 41.12 | 9.25 | -19.83 | -25.34 | -35.89 |
| 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 | -11.10 | 24.29 | -34.98 | -21.98 | -41.57 | -25.13 | 5.16 |
| 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 | -0.67 | 27.57 | -29.08 | -19.53 | -37.95 | -23.57 | 7.17 |
| 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 | 16.17 | 70.65 | 24.64 | -32.91 | -48.55 | -41.01 | -38.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.25 | 38.04 | 40.60 | 205.05 | 193.27 | 170.16 | 143.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.11 | 125.60 | 189.83 | 239.65 | 208.68 | 130.33 | 35.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -5.09 | -6.27 | 176.12 | 183.00 | 195.46 | 225.33 |
| 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 | 660,123,891.28 | 502,467,824.93 | 165,278,254.70 | 778,346,565.31 | 425,246,304.73 | 277,403,932.70 | 117,121,368.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,444,149.78 | 455,806,227.86 | 155,685,337.78 | 713,976,314.32 | 395,781,085.57 | 254,027,373.15 | 108,096,662.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,123,891.28 | 502,467,824.93 | 165,278,254.70 | 778,346,565.31 | 425,246,304.73 | 277,403,932.70 | 117,121,368.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,476,486.54 | 42,116,997.13 | 12,444,939.95 | 57,508,359.97 | 37,481,283.44 | 32,963,090.91 | 18,946,398.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,174,801.79 | 40,855,167.11 | 12,302,039.03 | 65,846,206.87 | 37,315,395.68 | 32,870,040.34 | 18,920,751.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,587,788.74 | 36,937,861.66 | 11,798,734.96 | 61,179,529.01 | 35,930,077.24 | 30,383,184.36 | 17,819,874.74 |
| 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 | 35,689,862.14 | 38,760,984.73 | 12,637,465.99 | 61,907,416.50 | 35,930,077.24 | 30,383,184.36 | 17,819,874.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,134.77 | 952,815.75 | 451,135.69 | 11,568,735.21 | 6,166,925.33 | 8,227,510.83 | 8,042,329.34 |
| 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 | 34,575,727.37 | 37,808,168.98 | 12,186,330.30 | 50,338,681.29 | 29,763,151.91 | 22,155,673.53 | 9,777,545.40 |
| 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 | 1,347,346,653.14 | 1,318,516,590.74 | 1,256,996,222.31 | 1,597,545,597.10 | 1,521,466,028.81 | 1,306,664,943.86 | 1,252,134,710.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,552,572.08 | 149,993,724.03 | 156,208,814.90 | 162,011,770.64 | 156,856,923.50 | 163,707,661.02 | 169,843,976.70 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 2,750,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,590,229.63 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 | 1,886,229,327.03 | 1,624,491,107.63 | 1,474,078,312.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,277,407.01 | 761,610,508.48 | 710,002,824.56 | 843,174,195.65 | 624,105,764.72 | 389,250,984.22 | 344,366,777.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,096,643.01 | 452,285,130.55 | 313,294,391.43 | 314,038,218.46 | 170,163,401.31 | 148,826,855.29 | 8,704,576.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,374,050.02 | 1,213,895,639.03 | 1,023,297,215.99 | 1,157,212,414.11 | 794,269,166.03 | 538,077,839.51 | 353,071,353.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,216,179.61 | 1,028,566,252.53 | 1,049,207,772.33 | 1,117,209,612.77 | 1,091,960,161.00 | 1,086,413,268.12 | 1,121,006,958.50 |
| 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 | 1,028,046,140.50 | 1,031,117,263.09 | 1,050,774,390.85 | 1,117,937,500.26 | 1,091,960,161.00 | 1,086,413,268.12 | 1,121,006,958.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,831,247.16 | 36,831,247.16 | 36,831,247.16 | 36,831,247.16 | 30,545,481.52 | 30,545,481.52 | 30,545,481.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,996,042.60 | 201,067,165.19 | 220,724,292.95 | 208,086,826.96 | 188,395,253.34 | 182,848,360.46 | 217,442,050.84 |
| 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 | 538,634,501.32 | 352,639,040.81 | 175,069,771.66 | 649,351,836.04 | 441,296,174.90 | 291,703,324.41 | 133,241,081.34 |
| 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 | -132,645,409.55 | -154,761,667.51 | -116,817,636.55 | 13,210,339.01 | -3,577,782.29 | 12,524,372.95 | 26,422,069.24 |
| 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 | 392,311,020.87 | 301,949,356.57 | 177,656,306.48 | 214,063,025.47 | 101,718,796.98 | 111,779,701.11 | 5,557,055.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,856,825.98 | 76,856,825.98 | - | 3,940,772.03 | - | - | 2,750,000.00 |
| 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 | -303,236,259.21 | -192,874,594.91 | -158,566,021.75 | 84,985,927.60 | 25,457,590.05 | 29,309,319.90 | -7,881,323.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 |
| 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 | 206,200,000.00 | 140,100,000.00 | 34,200,000.00 | 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 | -23,014,567.89 | -78,403,306.62 | -46,100,700.00 | 656,516,998.23 | 681,269,880.38 | 655,140,814.43 | 703,365,361.55 |
| 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 | -457,731,045.09 | -424,343,145.38 | -321,484,358.30 | 754,310,789.10 | 703,149,688.14 | 697,841,704.90 | 721,138,732.82 |
| 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 | 344,288,703.09 | 377,676,602.80 | 480,535,389.88 | 802,019,748.18 | 750,577,066.49 | 745,550,663.98 | 768,847,691.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,748,429.25 | - | 36,130,468.25 | - | 19,724,448.07 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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