| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.78 | 1.61 | 0.67 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.61 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.79 | 1.61 | 0.67 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 14.28 | 13.49 | 12.57 |
| 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 | - | 0.54 | 1.54 | 1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | 25.03 | 54.00 | 28.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.50 | 11.93 | 5.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.65 | 12.69 | 5.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.65 | 12.70 | 5.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.43 | 10.65 | 5.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.90 | 7.81 | 3.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.29 | 8.57 | 3.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.90 | 10.17 | 4.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.50 | 14.78 | 14.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.98 | 2.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 31.26 | 30.52 | 36.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.62 | 1.37 |
| 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 | 110.03 | 113.85 | 108.47 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 27.62 | -42.76 | -67.35 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -12.33 | -39.14 | -42.29 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 25.16 | -46.76 | -66.71 |
| 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 | - | 17.26 | -42.04 | -61.53 |
| 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 | - | 20.10 | -43.53 | -62.76 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 5.19 | -11.03 | -28.75 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | -9.43 | -40.57 | -57.75 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 13.53 | 13.81 | 17.07 |
| 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 | 1,222,272,712.37 | 2,637,090,412.20 | 1,394,248,633.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,459,877.96 | 2,551,213,829.53 | 1,352,051,340.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,272,712.37 | 2,637,090,412.20 | 1,394,248,633.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,845,353.72 | 88,925,738.61 | 33,572,744.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,638,495.71 | 83,627,692.65 | 33,268,113.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,287,965.34 | 78,591,687.67 | 32,722,271.16 |
| 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 | 38,335,762.40 | 78,612,584.95 | 32,692,710.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 457,300.00 | 8,411,777.80 | 1,153,259.06 |
| 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 | 37,878,500.00 | 70,200,800.00 | 31,539,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 809,057,332.98 | 738,556,633.34 | 747,814,810.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 139,700,849.31 | 143,845,251.06 | 148,104,933.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,013,702,545.29 | 947,972,368.48 | 963,717,929.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 309,931,027.48 | 277,679,500.88 | 333,048,156.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,936,972.39 | 11,632,733.98 | 16,819,248.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 316,867,999.87 | 289,312,234.86 | 349,867,405.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 696,834,545.42 | 658,660,133.62 | 613,850,523.80 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 697,176,027.21 | 658,953,818.35 | 614,093,750.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 328,774,492.48 | 328,774,492.48 | 328,774,492.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,300,428.55 | 12,300,428.55 | 7,673,296.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 304,583,917.17 | 266,248,154.77 | 224,955,411.79 |
| 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 | 1,344,812,731.53 | 3,002,201,242.71 | 1,512,410,984.13 |
| 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 | 26,520,116.03 | 75,172,441.68 | 57,388,810.34 |
| 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 | 6,362,933.14 | 12,057,732.61 | 6,898,952.78 |
| 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 | -6,361,364.56 | -12,020,251.37 | -6,887,692.78 |
| 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 | 152,611,253.52 | 238,364,048.75 | 197,624,495.86 |
| 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 | 31,490,380.85 | -141,774,925.43 | -71,668,815.71 |
| 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 | 51,231,128.91 | -78,132,399.99 | -21,063,829.25 |
| 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 | 171,174,144.26 | 119,943,015.35 | 177,011,586.09 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 8,070,737.38 | 17,228,401.78 | 8,717,328.78 |
| 公告日期 | 2025-10-29 | 2025-09-11 | 2025-09-25 | 2025-10-29 | 2025-09-11 | 2025-09-25 | 2023-11-02 |
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