| 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 | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.01 | - | 0.03 | 0.02 | 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 | 0.02 | 0.01 | - | 0.03 | 0.02 | 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 | 1.24 | 1.24 | 1.29 | 1.28 | 1.28 | 1.27 | 1.36 |
| 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 | 0.08 | 0.04 | 0.09 | -0.02 | 0.02 | 0.05 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 | 0.47 | 0.31 | 0.19 | 0.09 |
| 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 | 1.40 | 0.94 | 0.30 | 2.07 | 1.62 | 1.01 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.92 | 0.30 | 2.01 | 1.63 | 1.02 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.93 | 0.30 | 2.01 | 1.57 | 0.98 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.64 | 0.12 | 1.49 | 1.00 | 0.55 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.89 | 0.28 | 1.90 | 1.48 | 0.92 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.81 | 0.24 | 1.85 | 1.56 | 0.96 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.92 | 0.29 | 1.99 | 1.55 | 0.97 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 13.62 | 11.99 | 9.67 | 10.75 | 11.04 | 9.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.81 | 5.47 | 5.61 | 6.72 | 6.78 | 5.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.14 | 4.72 | 5.02 | 5.64 | 5.47 | 4.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 | 0.34 | 0.22 | 0.14 | 0.06 |
| 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 | 102.67 | 102.15 | 95.07 | 98.83 | 100.79 | 99.97 | 98.27 |
| 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 | -16.99 | -10.39 | -23.30 | -46.29 | -39.91 | -45.86 | -50.08 |
| 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 | -22.70 | -20.68 | -23.71 | -1.26 | -12.39 | -22.14 | -17.26 |
| 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 | -17.37 | -10.79 | -24.03 | -45.90 | -39.36 | -45.21 | -49.63 |
| 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 | -15.79 | -8.66 | -17.28 | -44.98 | -39.42 | -44.65 | -50.27 |
| 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 | 1.73 | 13.80 | -61.45 | -57.90 | -54.79 | -63.02 | -51.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -3.29 | -5.57 | -6.54 | -4.34 | -5.39 | -2.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.29 | -26.83 | -7.54 | -23.62 | 5.37 | -16.29 | -17.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -1.93 | -5.47 | -5.42 | -4.86 | -4.67 | -1.90 |
| 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 | 411,109,865.25 | 260,046,678.81 | 120,239,928.88 | 820,472,909.77 | 531,854,714.62 | 327,827,058.13 | 157,600,138.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,435,997.53 | 253,418,812.64 | 120,926,331.53 | 796,462,280.29 | 515,911,077.68 | 320,757,174.63 | 159,288,443.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,109,865.25 | 260,046,678.81 | 120,239,928.88 | 820,472,909.77 | 531,854,714.62 | 327,827,058.13 | 157,600,138.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,858,539.59 | 23,403,312.03 | 7,080,173.81 | 50,810,001.60 | 41,993,870.15 | 26,118,261.55 | 9,231,126.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,950,575.10 | 23,480,911.54 | 7,148,458.81 | 51,241,805.15 | 42,298,506.09 | 26,320,623.49 | 9,410,030.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,101,726.30 | 20,306,352.53 | 6,578,909.98 | 45,996,158.56 | 35,745,515.14 | 22,231,665.10 | 7,953,108.61 |
| 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 | 30,101,726.30 | 20,306,352.53 | 6,578,909.98 | 45,996,158.56 | 35,745,515.14 | 22,231,665.10 | 7,953,108.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,713,398.81 | 6,513,203.23 | 3,914,470.92 | 12,821,778.71 | 13,738,081.02 | 10,110,763.07 | 1,041,006.82 |
| 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 | 22,388,327.49 | 13,793,149.30 | 2,664,439.06 | 33,174,379.85 | 22,007,434.12 | 12,120,902.03 | 6,912,101.79 |
| 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 | 1,232,240,602.32 | 1,224,232,102.64 | 1,292,478,283.77 | 1,269,588,837.93 | 1,257,010,475.28 | 1,242,660,638.16 | 1,395,624,535.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,686,272.04 | 839,882,534.36 | 124,170,053.06 | 880,350,781.17 | 665,661,373.19 | 684,096,273.21 | 698,403,363.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,020.01 | 4,543,696.52 | 5,053,220.40 | 5,332,020.01 | 6,066,994.93 | 7,032,793.57 | 6,167,622.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,922,234.33 | 2,246,664,402.50 | 2,336,544,304.45 | 2,337,302,301.68 | 2,341,786,634.89 | 2,323,156,761.84 | 2,474,256,605.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,241,980.16 | 50,558,951.47 | 66,960,730.17 | 70,691,900.73 | 83,298,534.25 | 77,138,443.56 | 69,758,666.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,518,538.71 | 42,397,054.34 | 43,290,519.32 | 46,620,311.69 | 48,851,773.82 | 49,895,841.50 | 49,477,928.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,760,518.87 | 92,956,005.81 | 110,251,249.49 | 117,312,212.42 | 132,150,308.07 | 127,034,285.06 | 119,236,594.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 |
| 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 | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,415,269.49 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,034,680.91 | 191,034,680.91 | 191,034,680.91 | 191,034,680.91 | 186,713,847.04 | 186,713,847.04 | 186,713,847.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,780,378.28 | 209,985,004.51 | 282,569,662.78 | 276,266,697.08 | 270,233,768.51 | 256,719,918.47 | 415,617,452.18 |
| 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 | 422,098,418.92 | 265,627,598.43 | 114,311,482.06 | 810,909,227.05 | 536,077,660.60 | 327,740,469.27 | 154,878,826.50 |
| 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 | 132,565,169.17 | 74,287,752.41 | 156,109,629.55 | -35,253,114.59 | 39,662,877.63 | 79,296,810.37 | 12,745,516.26 |
| 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 | 10,891,389.34 | 10,533,746.52 | 6,298,918.67 | 16,254,447.32 | 17,590,642.84 | 2,886,397.07 | 14,537,539.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,000,000.00 | 150,000,000.00 | 290,000,000.00 | 580,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 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 | -9,338,238.09 | 36,403,579.52 | -152,554,726.89 | 219,408,867.75 | 200,696,754.42 | 61,521,000.19 | 89,869,857.81 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,498,781.25 | - | - | - | - | - | - |
| 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 | -102,911,282.20 | -89,010,063.45 | -2,422,018.35 | -175,598,108.55 | -175,476,728.56 | -175,476,728.56 | -2,422,018.35 |
| 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 | 19,328,462.43 | 21,707,984.32 | 1,122,379.35 | 8,808,304.47 | 64,868,226.37 | -34,221,550.61 | 99,657,435.66 |
| 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 | 145,587,797.83 | 147,967,319.72 | 127,381,714.75 | 126,259,335.40 | 182,319,257.30 | 83,229,480.32 | 217,108,466.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,329,772.36 | - | 82,105,394.98 | - | 38,875,137.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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