| 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 | 0.05 | 0.04 | 0.01 | -0.01 | 0.01 | - | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.04 | 0.01 | -0.01 | 0.01 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.04 | 0.01 | - | 0.01 | - | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.04 | 3.01 | 3.00 | 3.02 | 3.01 | 2.99 |
| 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 | 0.01 | 0.01 | -0.01 | -0.10 | -0.10 | -0.09 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 |
| 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 | 1.49 | 1.22 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.23 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.23 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.62 | 0.10 | -0.77 | 0.05 | 0.19 | -0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.22 | 0.31 | -0.02 | 0.35 | 0.18 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.15 | 0.28 | -0.24 | 0.15 | 0.01 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.22 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.51 | 79.79 | 76.62 | 73.98 | 78.06 | 81.12 | 79.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.03 | 35.62 | 23.54 | -0.35 | 7.99 | 5.63 | -29.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 12.95 | 13.13 | 13.30 | 13.70 | 13.70 | 13.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 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 | 100.22 | 100.99 | 90.35 | 96.93 | 93.87 | 92.69 | 102.02 |
| 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 | 421.51 | 1,063.38 | 171.52 | 93.66 | -65.12 | -81.31 | -326.71 |
| 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 | 3.80 | 7.03 | -5.13 | 0.09 | -8.91 | 10.99 | 3.76 |
| 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 | 506.03 | 1,468.24 | 169.35 | 97.80 | -68.79 | -85.56 | -344.02 |
| 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 | 410.38 | 1,162.97 | 162.07 | 96.91 | -38.81 | -70.15 | -914.34 |
| 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 | 906.96 | 233.29 | 1,764.25 | 88.25 | 108.62 | 150.96 | 95.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.10 | -0.21 | -3.13 | -5.91 | -6.01 | -6.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.54 | -5.58 | -4.70 | -19.45 | -11.96 | -12.40 | -11.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.98 | 0.66 | -0.15 | -4.86 | -4.90 | -5.45 |
| 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 | 96,480,572.38 | 70,719,751.03 | 27,196,736.41 | 123,177,819.62 | 92,947,921.43 | 66,077,319.04 | 28,665,998.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,431,287.71 | 51,650,186.52 | 22,785,215.66 | 122,553,235.33 | 85,462,902.96 | 58,062,082.92 | 26,519,192.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,480,572.38 | 70,719,751.03 | 27,196,736.41 | 123,177,819.62 | 92,947,921.43 | 66,077,319.04 | 28,665,998.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,151,628.68 | 27,795,172.62 | 8,195,955.82 | -4,955,923.05 | 6,548,623.34 | 2,389,167.67 | -11,460,430.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,551,233.92 | 27,460,989.51 | 8,003,060.44 | -1,745,508.59 | 5,536,234.14 | 1,751,071.52 | -11,539,870.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,936,158.18 | 25,190,999.54 | 6,401,367.04 | -428,090.03 | 7,430,802.65 | 3,722,751.46 | -8,390,238.22 |
| 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 | 26,691,521.96 | 21,772,250.76 | 5,484,067.54 | -2,675,496.82 | 5,229,719.35 | 1,723,892.61 | -8,835,671.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,055,964.45 | 10,671,129.38 | 3,787,708.83 | 10,977,084.50 | 4,272,823.60 | -1,606,872.02 | -8,733,742.41 |
| 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 | 9,635,557.51 | 11,101,121.38 | 1,696,358.71 | -13,652,581.32 | 956,895.75 | 3,330,764.63 | -101,929.03 |
| 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 | 1,190,312,798.97 | 1,190,162,233.34 | 1,178,151,411.88 | 1,180,112,802.78 | 1,187,913,769.83 | 1,186,462,080.15 | 1,176,321,733.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,916.21 | 2,036,516.04 | 2,125,010.43 | 2,307,098.88 | 2,505,261.69 | 2,899,771.86 | 3,140,912.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,073,328,856.20 | 2,068,999,250.19 | 2,053,848,272.60 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,371,991.76 | 77,788,912.03 | 78,607,094.41 | 83,214,513.86 | 93,588,425.80 | 95,266,962.98 | 95,022,576.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,166,496.12 | 190,167,998.20 | 191,059,809.31 | 190,382,707.89 | 190,700,590.78 | 188,529,698.31 | 187,930,994.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,538,487.88 | 267,956,910.23 | 269,666,903.72 | 273,597,221.75 | 284,289,016.58 | 283,796,661.29 | 282,953,570.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,790,368.32 | 1,801,042,339.96 | 1,784,181,368.88 | 1,783,113,440.37 | 1,790,977,095.00 | 1,787,269,855.07 | 1,775,148,211.08 |
| 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 | 1,789,133,720.89 | 1,784,216,470.96 | 1,767,927,149.16 | 1,762,443,020.15 | 1,770,351,061.18 | 1,766,846,045.70 | 1,756,277,827.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,662,014.61 | 700,742,743.41 | 684,454,560.19 | 678,970,492.65 | 686,876,412.92 | 683,370,586.18 | 672,811,022.13 |
| 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 | 96,692,881.03 | 71,418,018.87 | 24,573,262.53 | 119,391,260.98 | 87,252,861.49 | 61,245,775.06 | 29,244,325.61 |
| 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 | 3,096,500.58 | 7,760,068.97 | -6,767,871.88 | -61,027,864.55 | -55,981,742.61 | -52,579,383.99 | -53,267,885.78 |
| 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 | 4,298,394.31 | 3,978,634.31 | 1,716,850.00 | 4,207,797.85 | 4,140,798.85 | 3,220,094.85 | 107,624.18 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 737,200,000.00 | 674,400,000.00 | 345,700,000.00 | 911,770,000.00 | 839,270,000.00 | 430,170,000.00 | 201,470,000.00 |
| 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 | 569,309,976.76 | 215,219,676.82 | 12,765,059.70 | 329,591,819.88 | -1,366,967.52 | 210,618,531.24 | -5,714,835.28 |
| 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 | -8,835,980.76 | -5,613,335.00 | -146,601.00 | -837,334.51 | -673,819.19 | -479,421.52 | -264,438.32 |
| 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 | 563,568,640.55 | 217,367,497.68 | 5,850,889.97 | 267,729,530.32 | -58,017,160.12 | 157,566,159.92 | -59,249,447.70 |
| 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 | 969,898,395.01 | 623,697,252.14 | 412,180,644.43 | 406,329,754.46 | 80,583,064.02 | 296,166,384.06 | 79,350,776.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 640,294.54 | - | 1,429,543.57 | - | 730,692.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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