| 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 | 0.08 | 0.03 | 0.06 | -0.11 | -0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.08 | 0.03 | 0.06 | -0.11 | -0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.08 | 0.03 | 0.06 | -0.11 | -0.01 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.01 | 4.13 | 4.39 | 4.50 | 4.51 | 4.52 |
| 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 | - | -0.06 | -0.13 | 0.16 | -0.03 | -0.09 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.66 | 0.31 | 1.51 | 1.08 | 0.68 | 0.29 |
| 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 | 2.02 | 0.63 | 1.55 | -2.62 | -0.30 | 0.07 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.60 | 1.51 | -2.58 | -0.30 | 0.08 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.60 | 1.51 | -2.58 | -0.30 | 0.08 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.67 | 0.27 | 0.18 | 1.23 | 1.03 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.49 | 1.22 | -2.10 | -0.25 | 0.06 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.40 | 1.39 | -2.07 | -0.51 | 0.05 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.59 | 1.49 | -2.56 | -0.29 | 0.07 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.98 | 76.66 | 76.56 | 76.34 | 76.93 | 76.05 | 73.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 3.85 | 20.69 | -7.59 | -1.24 | 0.49 | 4.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 16.19 | 15.03 | 22.30 | 18.15 | 13.08 | 16.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 | 0.28 | 0.20 | 0.13 | 0.05 |
| 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 | 99.14 | 109.92 | 104.15 | 101.97 | 101.63 | 102.11 | 102.92 |
| 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 | 59.82 | -56.44 | 468.02 | -292.27 | -70.62 | -20.56 | -52.84 |
| 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 | 4.00 | -3.68 | 6.96 | -2.41 | -4.81 | -1.29 | -9.18 |
| 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 | 1,576.48 | 139.65 | 468.75 | -185.71 | -122.83 | -92.78 | -53.20 |
| 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 | 807.59 | 211.01 | 411.92 | -228.19 | -115.69 | -94.12 | -49.56 |
| 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 | -40.06 | -42.39 | 80.37 | -21.20 | -35.12 | -13.34 | -80.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.32 | -7.77 | -10.15 | 6.79 | 9.02 | 3.51 | 8.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.62 | 14.18 | -17.75 | 61.75 | 89.27 | 29.90 | 65.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.48 | -11.08 | -8.66 | -2.69 | -0.35 | 0.44 | 1.38 |
| 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 | 418,931,219.77 | 245,965,482.81 | 115,789,270.68 | 565,403,410.11 | 402,805,031.75 | 255,369,543.71 | 108,259,512.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,086,823.47 | 233,092,401.27 | 109,069,947.44 | 570,895,039.87 | 399,583,076.61 | 252,377,213.80 | 111,713,971.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,931,219.77 | 245,965,482.81 | 115,789,270.68 | 565,403,410.11 | 402,805,031.75 | 255,369,543.71 | 108,259,512.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,854,192.90 | 9,598,511.11 | 28,270,193.02 | -32,899,876.34 | 10,014,716.00 | 19,942,194.68 | 4,976,976.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,457,241.70 | 9,249,809.58 | 27,905,340.78 | -41,054,617.26 | -8,605,966.47 | 1,766,554.77 | 4,906,459.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,770,165.28 | 9,462,893.79 | 23,962,427.14 | -42,890,580.25 | -4,993,956.32 | 1,263,503.00 | 4,680,935.36 |
| 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 | 30,770,165.28 | 9,462,893.79 | 23,962,427.14 | -42,890,580.25 | -4,993,956.32 | 1,263,503.00 | 4,680,935.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,401,446.03 | -568,485.94 | 19,722,934.17 | -45,895,299.40 | -25,586,566.37 | -16,148,719.02 | 2,330,507.73 |
| 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 | 17,368,719.25 | 10,031,379.73 | 4,239,492.97 | 3,004,719.15 | 20,592,610.05 | 17,412,222.02 | 2,350,427.63 |
| 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 | 733,049,946.78 | 752,811,610.62 | 850,710,940.54 | 1,201,460,496.81 | 847,268,992.59 | 745,249,197.64 | 994,630,694.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,010,224.64 | 122,136,908.40 | 119,891,952.52 | 119,909,390.18 | 119,214,788.12 | 285,555,104.10 | 291,561,621.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,490,336.28 | 497,955,394.61 | 495,324,713.45 | 495,208,685.38 | 497,656,253.26 | 495,192,417.59 | 324,925,264.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,779,651.33 | 1,787,904,844.64 | 1,815,013,204.77 | 2,108,551,141.95 | 2,050,925,875.34 | 1,938,591,247.08 | 2,020,154,282.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,630,289.35 | 270,911,029.39 | 245,780,484.96 | 446,905,047.46 | 336,016,045.59 | 216,964,650.78 | 314,097,184.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,452,578.27 | 18,604,303.03 | 27,057,030.92 | 23,219,569.04 | 36,138,113.95 | 36,597,421.18 | 17,610,778.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,082,867.62 | 289,515,332.42 | 272,837,515.88 | 470,124,616.50 | 372,154,159.54 | 253,562,071.96 | 331,707,963.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,696,783.71 | 1,498,389,512.22 | 1,542,175,688.89 | 1,638,426,525.45 | 1,678,771,715.80 | 1,685,029,175.12 | 1,688,446,318.92 |
| 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 | 1,519,696,783.71 | 1,498,389,512.22 | 1,542,175,688.89 | 1,638,426,525.45 | 1,678,771,715.80 | 1,685,029,175.12 | 1,688,446,318.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,972,670.63 | 124,972,670.63 | 124,972,670.63 | 124,972,670.63 | 124,268,347.13 | 124,268,347.13 | 124,268,347.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,154,293.05 | 453,847,021.56 | 468,346,554.91 | 444,384,127.77 | 475,942,128.76 | 482,199,588.08 | 485,616,731.88 |
| 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 | 415,345,467.26 | 270,375,806.99 | 120,588,803.53 | 576,518,148.48 | 409,353,793.93 | 260,760,451.74 | 111,416,756.12 |
| 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 | -758,663.64 | -23,099,372.07 | -49,212,848.23 | 60,548,425.38 | -11,949,314.66 | -34,391,321.39 | -38,760,097.98 |
| 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 | 189,888,835.31 | 120,091,439.70 | 63,845,771.25 | 69,117,991.58 | 16,174,303.14 | 8,333,043.15 | 4,389,258.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 37,000,000.00 |
| 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 | -246,291,188.28 | -177,977,985.07 | -100,782,751.69 | 137,760,856.38 | -48,514,725.24 | 77,884,051.05 | 39,366,089.57 |
| 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 | 298,234,856.45 | 298,234,856.45 | 206,522,689.02 | 175,405,390.44 | 175,405,390.44 | 99,000,000.00 | 99,000,000.00 |
| 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 | -116,065,246.78 | -116,089,126.78 | -106,746,213.65 | -11,215,195.26 | 67,366,210.20 | -5,554,490.53 | 98,736,964.61 |
| 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 | -363,115,098.70 | -317,166,483.92 | -256,741,813.57 | 187,094,086.50 | 6,902,170.30 | 37,938,239.13 | 99,342,956.20 |
| 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 | 256,617,682.97 | 302,566,297.75 | 362,990,968.10 | 619,732,781.67 | 439,540,865.47 | 470,576,934.30 | 532,766,582.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,595,766.19 | - | 37,075,974.02 | - | 16,824,619.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 2023-04-28 |
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