| 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 | 0.16 | 0.11 | 0.05 | 0.44 | 0.22 | 0.21 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.44 | 0.22 | 0.21 | 0.14 |
| 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 | 0.16 | 0.11 | 0.05 | 0.39 | 0.18 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.58 | 11.50 | 11.44 | 11.24 | 11.21 | 6.70 |
| 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 | 0.09 | -0.14 | -0.13 | -0.02 | -0.06 | -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 | 7.72 | 5.10 | 3.08 | 13.65 | 10.30 | 6.83 | 4.34 |
| 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 | 2.13 | 1.51 | 0.45 | 3.37 | 1.62 | 1.43 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.39 | 0.45 | 4.71 | 2.57 | 3.20 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.45 | 0.45 | 4.71 | 2.25 | 1.98 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.94 | 0.20 | 2.57 | 1.31 | 1.22 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.22 | 0.38 | 3.72 | 1.77 | 1.55 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.36 | 0.42 | 4.24 | 2.01 | 1.84 | 1.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.25 | 0.39 | 3.84 | 1.83 | 1.61 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.36 | 1.51 | 3.02 | 2.70 | 3.20 | 4.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.25 | 1.69 | 2.82 | 1.77 | 2.34 | 3.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 16.94 | 15.52 | 15.33 | 15.77 | 16.53 | 30.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.54 | 0.23 | 1.32 | 1.00 | 0.66 | 0.45 |
| 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 | 110.82 | 107.47 | 112.63 | 110.95 | 110.51 | 109.04 | 110.37 |
| 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 | 24.45 | -0.01 | -50.59 | -42.72 | -59.40 | -46.82 | -45.47 |
| 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 | 4.96 | 4.51 | -5.35 | -18.95 | -16.00 | -16.62 | -16.28 |
| 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 | 24.32 | -0.16 | -50.71 | -39.97 | -59.38 | -46.76 | -45.37 |
| 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 | 25.13 | 0.25 | -51.13 | -40.69 | -60.25 | -47.69 | -45.74 |
| 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 | 4.08 | -27.03 | -76.56 | -51.45 | - | -52.36 | -48.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -4.92 | 88.29 | 87.45 | - | 100.18 | 21.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -2.55 | -3.98 | -9.60 | - | 4.78 | 50.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -5.39 | 128.65 | 132.66 | - | 144.22 | 11.94 |
| 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 | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 | 1,978,619,831.58 | 1,493,196,961.14 | 989,587,060.07 | 471,911,479.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,667,061.42 | 1,021,410,404.05 | 445,027,502.27 | 1,942,040,241.25 | 1,469,265,258.08 | 967,208,834.44 | 457,030,147.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 | 1,978,619,831.58 | 1,493,196,961.14 | 989,587,060.07 | 471,911,479.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,284,173.62 | 27,631,521.10 | 9,042,239.39 | 63,054,200.68 | 31,566,645.00 | 27,635,029.07 | 18,301,323.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,236,052.30 | 27,584,149.17 | 9,020,287.88 | 66,047,066.06 | 31,560,149.17 | 27,629,169.12 | 18,299,313.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 | 55,792,214.78 | 26,364,563.73 | 23,170,263.32 | 15,435,888.62 |
| 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 | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 | 55,792,214.78 | 26,364,563.73 | 23,170,263.32 | 15,435,888.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,818,037.01 | 8,716,799.47 | 4,227,055.91 | 13,198,108.80 | 5,060,225.35 | 3,285,786.18 | 1,286,280.38 |
| 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 | 22,173,095.93 | 14,510,641.16 | 3,316,770.96 | 42,594,105.98 | 21,304,338.38 | 19,884,477.14 | 14,149,608.24 |
| 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 | 1,296,898,635.03 | 1,323,518,418.13 | 1,467,572,861.15 | 1,490,827,075.80 | 1,468,994,814.21 | 1,500,362,339.74 | 597,270,393.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,706,932.87 | 386,299,568.61 | 391,154,750.48 | 385,361,830.22 | 381,297,355.10 | 293,537,060.85 | 298,507,761.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,007,926.79 | 1,850,964,108.52 | 1,971,963,658.05 | 1,957,787,060.24 | 1,934,060,695.25 | 1,946,690,393.82 | 1,047,287,693.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,880,192.56 | 313,410,909.93 | 305,705,435.22 | 299,619,303.69 | 304,235,562.58 | 320,427,901.15 | 316,048,240.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,210.91 | 187,381.33 | 274,551.76 | 504,332.61 | 744,795.24 | 1,380,009.36 | 2,628,003.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,980,403.47 | 313,598,291.26 | 305,979,986.98 | 300,123,636.30 | 304,980,357.82 | 321,807,910.51 | 318,676,244.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 | 728,611,448.96 |
| 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 | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 | 728,611,448.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,647,772.55 | 909,647,772.55 | 967,615,772.55 | 967,615,772.55 | 967,615,772.55 | 967,615,772.55 | 116,563,067.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,003,350.48 | 66,029,711.53 | 63,712,677.66 | 63,712,677.66 | 60,771,928.57 | 60,455,326.85 | 58,136,119.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,009,754.44 | 353,219,701.08 | 484,773,121.19 | 477,229,294.32 | 450,742,392.36 | 447,864,693.67 | 442,449,526.29 |
| 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 | 1,736,907,227.79 | 1,111,469,664.20 | 503,109,237.03 | 2,195,227,249.82 | 1,650,152,173.64 | 1,079,074,737.01 | 520,831,802.81 |
| 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 | 7,802,824.12 | 17,797,049.49 | -20,025,277.42 | -18,766,192.65 | -3,091,021.00 | -9,281,810.10 | -20,957,915.92 |
| 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 | 114,578,781.92 | 79,208,188.99 | 42,365,201.16 | 101,242,674.17 | 89,623,741.15 | 63,861,010.04 | 55,825,488.16 |
| 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 | 287,437,973.65 | 879,180,885.11 | 415,522,048.23 | -1,038,551,128.61 | -985,986,484.83 | -95,206,930.59 | -54,327,618.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 903,740,332.00 | 966,616,400.00 | 966,616,400.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -147,125,471.36 | -135,952,324.01 | -805,304.36 | 885,173,083.35 | 885,173,119.88 | 901,799,027.24 | -681,594.42 |
| 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 | 148,115,326.41 | 761,025,610.59 | 394,691,466.45 | -172,144,237.91 | -103,904,385.95 | 797,310,286.55 | -75,967,129.15 |
| 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 | 372,558,918.61 | 985,469,202.79 | 619,135,058.65 | 224,443,592.20 | 292,683,444.16 | 1,193,898,116.66 | 320,620,700.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,442,479.69 | - | 24,252,427.01 | - | 12,483,650.42 | 5,582,706.97 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-06-08 |
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