| 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 | 0.05 | 0.03 | 0.02 | 0.20 | 0.09 | 0.05 | 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 | 0.05 | 0.03 | 0.02 | 0.20 | 0.09 | 0.05 | 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 | 0.05 | 0.03 | 0.02 | 0.20 | 0.09 | 0.05 | 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 | 2.07 | 2.05 | 2.04 | 2.02 | 1.91 | 1.87 | 1.84 |
| 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 | -0.12 | -0.11 | -0.11 | 0.18 | 0.04 | 0.04 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.17 | 1.29 | 0.72 | 0.48 | 0.18 |
| 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 | 2.40 | 1.58 | 0.80 | 9.78 | 4.54 | 2.44 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.59 | 0.80 | 10.28 | 4.65 | 2.47 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.59 | 0.80 | 10.28 | 4.65 | 2.47 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.14 | 0.68 | 8.25 | 3.67 | 2.07 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.29 | 0.65 | 7.90 | 3.63 | 1.93 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.29 | 0.64 | 8.38 | 3.77 | 2.07 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.55 | 0.77 | 9.60 | 4.32 | 2.29 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.55 | 31.00 | 28.00 | 30.52 | 33.06 | 32.06 | 33.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 7.83 | 9.57 | 15.36 | 12.14 | 9.52 | 8.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 14.93 | 16.66 | 22.39 | 19.76 | 19.80 | 20.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 | 0.51 | 0.30 | 0.20 | 0.08 |
| 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 | 90.30 | 90.67 | 100.13 | 83.97 | 93.44 | 93.62 | 103.41 |
| 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 | -44.40 | -29.68 | 4.02 | 6.54 | -14.14 | -31.07 | -45.98 |
| 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 | -14.24 | -13.63 | -7.21 | -2.62 | -17.95 | -18.29 | -20.90 |
| 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 | -44.42 | -29.77 | 4.06 | 6.78 | -14.27 | -31.15 | -45.97 |
| 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 | -42.65 | -28.95 | 4.79 | 4.87 | -13.91 | -30.35 | -41.62 |
| 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 | -45.30 | -39.64 | 7.94 | 11.10 | -4.93 | -22.43 | -40.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 3.58 | 5.83 | 8.58 | 11.92 | 11.54 | 15.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.64 | -21.88 | -13.51 | 1.44 | 20.22 | 18.70 | 40.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 9.86 | 10.78 | 10.84 | 10.04 | 9.91 | 10.67 |
| 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 | 726,481,253.76 | 489,989,104.53 | 201,658,897.30 | 1,524,150,894.33 | 847,076,333.02 | 567,326,640.47 | 217,334,991.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,053,558.04 | 448,672,227.02 | 188,801,762.26 | 1,315,508,756.61 | 762,572,801.79 | 519,109,624.88 | 203,011,590.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,481,253.76 | 489,989,104.53 | 201,658,897.30 | 1,524,150,894.33 | 847,076,333.02 | 567,326,640.47 | 217,334,991.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,367,857.03 | 39,709,061.82 | 19,694,469.74 | 247,562,100.41 | 104,979,870.24 | 56,472,079.47 | 18,933,159.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,291,878.99 | 39,644,709.20 | 19,699,476.04 | 247,572,028.68 | 104,885,198.06 | 56,445,926.96 | 18,931,344.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,956,695.17 | 38,375,301.33 | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | 54,009,678.35 | 18,407,360.51 |
| 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 | 58,956,695.17 | 38,375,301.33 | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | 54,009,678.35 | 18,407,360.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,491,207.15 | 10,764,046.54 | 2,765,589.38 | 36,648,873.88 | 19,677,901.66 | 8,265,659.99 | 3,098,828.34 |
| 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 | 45,465,488.02 | 27,611,254.79 | 16,524,382.87 | 197,400,856.24 | 83,117,067.73 | 45,744,018.36 | 15,308,532.17 |
| 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 | 2,578,128,892.01 | 2,557,166,655.42 | 2,596,073,730.49 | 2,784,721,314.14 | 2,530,581,736.81 | 2,613,214,719.69 | 2,585,498,375.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,564,845.63 | 32,443,831.48 | 35,244,768.18 | 38,083,081.01 | 39,771,674.78 | 41,492,103.78 | 45,018,339.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,688,838.06 | 416,876,121.11 | 470,784,818.83 | 676,857,480.64 | 546,985,920.09 | 535,318,761.02 | 543,097,075.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,355,206.38 | 10,055,417.71 | 11,754,024.07 | 13,829,702.07 | 10,221,767.35 | 11,195,108.95 | 14,815,435.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,044,044.44 | 426,931,538.82 | 482,538,842.90 | 690,687,182.71 | 557,207,687.44 | 546,513,869.97 | 557,912,510.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.90 | 2,213,951,422.86 | 2,178,349,105.02 |
| 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 | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.90 | 2,213,951,422.86 | 2,178,349,105.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 2,409,019,358.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 35,828,798.70 | 35,828,798.70 | 585,620,202.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,229,931.04 | -40,811,324.88 | -59,896,653.96 | -79,186,626.21 | -209,793,645.58 | -258,578,936.62 | -2,000,457,575.20 |
| 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 | 655,992,866.92 | 444,288,207.94 | 201,910,993.01 | 1,279,778,903.52 | 791,505,457.09 | 531,113,246.28 | 224,748,668.05 |
| 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 | -144,155,237.68 | -131,716,275.83 | -126,069,202.15 | 213,813,612.16 | 53,006,612.76 | 41,751,952.51 | -46,933,736.36 |
| 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 | 43,969,561.87 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899.00 | 4,037,186.00 |
| 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 | -43,969,561.87 | -38,476,751.39 | -37,669,543.61 | 352,773,598.02 | 389,227,883.99 | 525,095,767.67 | 528,524,480.67 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | -45,053,629.89 | -43,476,832.89 | -41,706,275.89 | -38,969,135.35 | -95,778,021.01 | -95,025,915.32 | -26,365,000.00 |
| 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 | -233,041,434.45 | -213,452,097.43 | -205,441,122.92 | 528,382,825.42 | 347,196,890.13 | 472,429,882.13 | 455,225,744.31 |
| 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 | 754,068,201.42 | 773,657,538.44 | 781,668,512.95 | 987,109,635.87 | 805,923,700.58 | 931,156,692.58 | 913,952,554.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,290,977.91 | - | 36,092,542.84 | - | 17,159,618.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
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