| 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 | 0.25 | 0.15 | 0.05 | 0.50 | 0.26 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.05 | 0.49 | 0.26 | 0.14 | 0.06 |
| 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 | 0.25 | 0.15 | 0.05 | 0.49 | 0.25 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 5.52 | 5.59 | 5.53 | 5.29 | 5.30 | 5.33 |
| 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 | 0.01 | -0.16 | -0.22 | 0.42 | 0.14 | 0.01 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.83 | 0.39 | 2.10 | 1.25 | 0.84 | 0.40 |
| 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 | 4.43 | 2.64 | 0.83 | 8.88 | 4.77 | 2.60 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.62 | 0.84 | 9.26 | 4.85 | 2.58 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.64 | 0.84 | 9.20 | 4.84 | 2.61 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.58 | 0.81 | 6.42 | 4.27 | 2.23 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.49 | 0.44 | 6.35 | 2.73 | 1.33 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.97 | 0.63 | 7.69 | 4.24 | 2.43 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.37 | 0.74 | 8.61 | 4.47 | 2.40 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.15 | 37.59 | 32.51 | 36.96 | 41.15 | 39.40 | 36.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 15.35 | 9.75 | 23.62 | 17.33 | 12.72 | 14.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.41 | 29.24 | 31.61 | 33.51 | 37.11 | 36.91 | 38.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.04 | 0.27 | 0.16 | 0.10 | 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 | 93.40 | 95.02 | 93.42 | 95.57 | 111.79 | 116.92 | 113.63 |
| 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 | -6.22 | -0.92 | -26.10 | 8.93 | -29.34 | -46.75 | -65.20 |
| 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 | 2.90 | 1.75 | -0.25 | -3.52 | -28.51 | -36.85 | -56.08 |
| 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 | -11.37 | -10.05 | -26.85 | 1.44 | -26.21 | -42.51 | -64.83 |
| 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 | -1.05 | 8.35 | -24.97 | 29.00 | -10.70 | -28.66 | -42.75 |
| 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 | 8.53 | 23.50 | -20.66 | 10.99 | -16.03 | -35.50 | -46.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -7.37 | -5.86 | 30.26 | 36.02 | 34.44 | 34.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.61 | -26.61 | -23.06 | 100.56 | 127.29 | 117.91 | 125.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.70 | 7.47 | 7.71 | 4.87 | 4.48 | 1.92 |
| 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 | 543,536,222.21 | 351,561,040.28 | 165,010,683.97 | 885,824,413.70 | 528,224,880.52 | 345,515,846.14 | 165,427,286.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,826,012.35 | 276,136,876.40 | 139,156,388.11 | 694,055,262.20 | 392,895,781.30 | 262,561,835.16 | 129,079,034.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,536,222.21 | 351,561,040.28 | 165,010,683.97 | 885,824,413.70 | 528,224,880.52 | 345,515,846.14 | 165,427,286.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,720,822.68 | 76,133,452.13 | 25,842,247.28 | 255,206,739.65 | 140,459,926.83 | 76,837,975.90 | 34,968,325.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,202,584.68 | 74,739,078.57 | 25,870,231.88 | 261,569,563.65 | 146,901,934.57 | 83,087,383.20 | 35,368,386.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,827,499.85 | 53,979,579.25 | 16,094,768.49 | 209,267,794.69 | 91,530,593.69 | 43,965,297.08 | 23,201,515.60 |
| 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 | 105,281,486.09 | 61,390,324.41 | 19,642,472.80 | 207,049,794.30 | 106,394,914.81 | 56,656,723.30 | 26,179,042.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,781.22 | 1,398,070.64 | 498,587.67 | 57,292,736.61 | 11,314,912.93 | 8,081,802.55 | 2,050,937.13 |
| 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 | 103,191,704.87 | 59,992,253.77 | 19,143,885.13 | 149,757,057.69 | 95,080,001.88 | 48,574,920.75 | 24,128,105.29 |
| 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 | 1,509,037,378.17 | 1,434,579,441.96 | 1,588,099,224.23 | 1,650,098,212.46 | 1,964,053,395.75 | 1,909,837,155.32 | 2,063,452,301.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,439,169.64 | 325,991,433.78 | 327,644,851.66 | 334,116,006.65 | 263,281,782.43 | 265,667,214.34 | 266,902,060.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,347,159.45 | 127,408,258.15 | 128,681,398.09 | 130,974,859.99 | 89,142,926.64 | 81,387,652.54 | 88,754,303.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,495,887.93 | 3,490,367,025.06 | 3,661,562,303.39 | 3,736,476,725.82 | 3,856,768,254.54 | 3,768,089,711.86 | 3,889,288,201.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,244,053.51 | 769,297,289.41 | 832,983,683.78 | 930,229,661.08 | 921,226,854.10 | 880,740,281.60 | 975,538,609.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,979,448.38 | 251,355,766.24 | 324,335,615.39 | 321,905,454.01 | 509,871,142.02 | 510,050,468.47 | 528,637,848.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,223,501.89 | 1,020,653,055.65 | 1,157,319,299.17 | 1,252,135,115.09 | 1,431,097,996.12 | 1,390,790,750.07 | 1,504,176,458.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,272,386.04 | 2,469,713,969.41 | 2,504,243,004.22 | 2,484,341,610.73 | 2,425,670,258.42 | 2,377,298,961.79 | 2,385,111,742.96 |
| 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 | 2,375,469,546.22 | 2,325,567,888.51 | 2,356,117,791.87 | 2,332,668,694.07 | 2,229,271,765.98 | 2,179,533,574.47 | 2,192,313,980.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,439,667.11 | 386,666,361.08 | 383,088,417.25 | 379,281,792.25 | 376,066,707.85 | 348,593,347.85 | 342,479,695.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,122,282.85 | 124,122,282.85 | 124,122,282.85 | 124,122,282.85 | 105,235,697.54 | 105,235,697.54 | 105,235,697.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,712,606.26 | 1,430,821,444.58 | 1,464,949,291.77 | 1,445,306,818.97 | 1,364,011,560.59 | 1,314,273,369.08 | 1,333,167,427.40 |
| 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 | 507,651,397.67 | 334,036,498.32 | 154,151,125.96 | 846,612,391.18 | 590,485,289.82 | 403,987,476.54 | 187,982,358.09 |
| 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 | 5,425,167.64 | -68,853,954.98 | -90,871,973.62 | 175,565,415.56 | 60,249,886.83 | 3,412,990.19 | 14,354,313.91 |
| 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 | 66,295,371.53 | 29,332,834.99 | 10,040,271.08 | 106,884,197.91 | 71,480,409.42 | 24,723,678.78 | 13,255,419.14 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 120,090.60 | 120,090.60 | 120,090.60 | 37,510,000.00 | 30,200,000.00 | 26,000,000.00 | 26,000,000.00 |
| 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 | -216,130,053.72 | -139,173,148.18 | 16,018,268.77 | 86,354,543.23 | 338,290,172.49 | 391,330,826.13 | 396,457,845.80 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,704,000.00 | 4,000.00 | - | 53,073,860.00 | 53,073,860.00 | 14,700,000.00 | - |
| 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 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | -113,194,868.43 | -142,569,990.38 | 1,642,578.41 | -150,352,772.25 | -64,170,110.32 | -95,067,619.04 | 224,056.87 |
| 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 | -323,899,754.51 | -350,597,093.54 | -73,211,126.44 | 111,567,186.54 | 334,369,949.00 | 299,676,197.28 | 411,036,216.58 |
| 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 | 365,333,988.84 | 338,636,649.81 | 616,022,616.91 | 689,233,743.35 | 938,981,209.31 | 904,287,457.59 | 1,025,647,476.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,993,105.12 | - | 65,063,093.16 | - | 36,812,768.54 | - |
| 公告日期 | 2025-11-01 | 2025-08-28 | 2025-04-22 | 2025-03-08 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-03-09 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
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