| 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 | 0.14 | 0.12 | 0.08 | 0.18 | 0.19 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.12 | 0.08 | 0.18 | 0.19 | 0.02 | 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 | 会员可见 | 0.15 | 0.12 | 0.08 | 0.18 | 0.19 | 0.11 | 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 | 3.20 | 3.18 | 3.14 | 3.06 | 3.08 | 3.00 | 2.95 |
| 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 | 0.28 | 0.33 | 0.26 | 0.44 | 0.73 | 0.57 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.35 | 0.70 | 2.62 | 1.98 | 1.42 | 0.79 |
| 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 | 4.53 | 3.83 | 2.69 | 6.02 | 6.08 | 3.57 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.91 | 2.72 | 6.19 | 1.43 | 0.59 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.91 | 2.72 | 6.19 | 6.27 | 3.64 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.59 | 3.15 | 6.00 | 0.91 | 0.75 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.73 | 1.90 | 3.48 | 3.58 | 1.98 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.08 | 2.13 | 4.35 | 4.38 | 2.56 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.60 | 2.34 | 4.84 | 4.90 | 2.75 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.98 | 75.09 | 75.86 | 72.94 | 73.37 | 73.01 | 73.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 10.40 | 14.45 | 7.23 | 9.65 | 7.66 | 7.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.90 | 33.95 | 40.23 | 42.63 | 39.94 | 44.67 | 46.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.13 | 0.48 | 0.37 | 0.26 | 0.14 |
| 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 | 129.83 | 130.91 | 124.48 | 119.55 | 113.43 | 108.60 | 88.15 |
| 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 | 0.94 | 23.56 | 80.00 | 142.00 | 312.15 | 634.87 | 197.66 |
| 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 | -7.93 | -4.90 | -11.13 | 13.56 | 18.16 | 44.67 | 62.45 |
| 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 | -14.03 | 20.58 | 58.98 | 137.86 | 344.86 | 413.20 | 194.11 |
| 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 | -22.49 | 13.75 | 49.61 | 136.03 | 283.76 | 569.60 | 255.87 |
| 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 | -18.13 | 4.77 | 76.13 | 134.75 | 125.34 | 152.63 | 30.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | -10.60 | -4.52 | -2.68 | -15.89 | -13.91 | -12.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.28 | -32.05 | -17.96 | -12.28 | 10.11 | 25.13 | 34.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 6.03 | 6.64 | 5.80 | -26.52 | -30.39 | -31.60 |
| 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 | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 | 1,284,015,751.89 | 970,470,739.58 | 693,559,343.46 | 386,397,884.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,296,947.47 | 538,460,325.20 | 281,233,386.82 | 1,162,305,677.87 | 871,060,078.91 | 624,556,171.83 | 352,387,369.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 | 1,284,015,751.89 | 970,470,739.58 | 693,559,343.46 | 386,397,884.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,146,390.73 | 80,969,397.43 | 62,231,217.98 | 114,812,627.01 | 96,243,060.72 | 65,531,545.60 | 34,572,023.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,630,557.73 | 72,856,582.84 | 54,131,619.32 | 100,373,991.61 | 104,262,192.21 | 60,420,867.84 | 34,049,981.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,327,259.54 | 68,579,736.86 | 49,621,931.14 | 92,851,155.49 | 93,614,632.03 | 53,101,367.96 | 28,160,560.34 |
| 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 | 70,964,209.71 | 59,603,051.33 | 41,303,613.94 | 90,078,565.63 | 91,550,800.73 | 52,398,594.22 | 27,608,091.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,630,247.79 | 3,758,083.78 | -7,190,371.75 | 293,458.67 | 10,844,403.00 | -903,354.80 | 75,633.91 |
| 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 | 65,333,961.92 | 55,844,967.55 | 48,493,985.69 | 89,785,106.96 | 13,642,749.21 | 10,967,423.81 | 9,714,819.20 |
| 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 | 1,487,884,919.26 | 1,464,499,496.37 | 1,674,111,193.65 | 1,682,222,783.09 | 1,584,627,667.09 | 1,715,288,333.28 | 1,768,455,834.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,781,796.64 | 647,245,722.75 | 655,260,263.17 | 663,309,779.70 | 677,077,705.01 | 685,517,389.18 | 694,040,783.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,851,268.40 | 10,716,239.53 | 10,830,038.22 | 11,702,741.83 | 10,261,193.39 | 10,249,375.74 | 10,153,057.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 | 2,628,413,544.42 | 2,526,823,664.65 | 2,669,643,733.56 | 2,729,123,766.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,690,252.74 | 731,589,891.01 | 968,513,839.55 | 1,043,557,654.71 | 951,684,850.62 | 1,133,160,787.53 | 1,026,370,979.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,869,706.51 | 78,610,725.19 | 79,674,511.67 | 76,992,182.26 | 57,405,969.52 | 59,263,365.59 | 251,215,264.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,559,959.25 | 810,200,616.20 | 1,048,188,351.22 | 1,120,549,836.97 | 1,009,090,820.14 | 1,192,424,153.12 | 1,277,586,243.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,190,966.99 | 1,576,443,444.31 | 1,557,485,638.59 | 1,507,863,707.45 | 1,517,732,844.51 | 1,477,219,580.44 | 1,451,537,522.82 |
| 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 | 1,567,091,851.02 | 1,555,730,692.64 | 1,537,431,255.25 | 1,496,127,641.31 | 1,506,416,458.80 | 1,467,264,252.29 | 1,441,732,499.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -537,710,106.52 | -549,071,264.90 | -567,370,702.29 | -608,674,316.23 | -607,202,081.13 | -646,354,287.64 | -671,144,790.11 |
| 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 | 1,160,050,096.78 | 863,497,210.25 | 427,443,300.00 | 1,535,021,448.80 | 1,100,837,377.05 | 753,225,834.28 | 340,611,155.31 |
| 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 | 136,053,785.23 | 162,257,697.52 | 129,411,721.98 | 215,499,935.40 | 359,515,911.53 | 278,529,497.29 | 136,238,575.27 |
| 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 | 3,908,097.95 | 2,199,811.95 | 378,462.81 | 2,511,448.42 | 1,595,710.62 | 1,129,486.83 | 824,432.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -2,300,178.09 | -591,892.09 | 1,186,457.05 | -1,185,288.01 | -271,670.21 | 194,553.58 | -242,756.40 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 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 | -254,705,483.04 | -252,846,329.25 | -4,101,183.79 | -201,310,883.57 | -377,338,628.73 | -256,834,830.19 | -106,052,041.87 |
| 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 | -120,951,875.90 | -91,180,523.82 | 126,496,995.24 | 13,003,763.82 | -18,094,387.41 | 21,889,220.68 | 29,943,777.00 |
| 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 | 135,999,306.73 | 165,770,658.81 | 383,448,177.87 | 256,951,182.63 | 225,853,031.40 | 265,836,639.49 | 273,891,195.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,842,615.66 | - | 41,826,348.42 | - | 20,559,915.38 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2024-03-29 | 2024-03-29 | 2024-03-29 |
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