| 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 | 0.21 | 0.10 | 0.07 | 0.26 | 0.30 | 0.14 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.07 | 0.26 | 0.30 | 0.14 | -0.04 |
| 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 | 0.21 | 0.10 | 0.07 | 0.26 | 0.30 | 0.14 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 5.22 | 5.19 | 5.13 | 5.13 | 4.97 | 4.88 |
| 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 | 0.11 | 0.10 | 0.13 | 1.29 | 0.63 | 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 | 7.33 | 4.34 | 1.88 | 7.86 | 5.73 | 3.45 | 1.33 |
| 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 | 3.88 | 1.93 | 1.32 | 5.09 | 5.70 | 2.73 | -0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 1.95 | 1.33 | 5.24 | 5.81 | 2.73 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 1.95 | 1.33 | 5.20 | 5.82 | 2.75 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.58 | 1.25 | 4.54 | 5.41 | 2.54 | -0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.04 | 0.73 | 2.38 | 2.89 | 1.31 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.75 | 1.08 | 4.15 | 4.18 | 2.13 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.07 | 0.74 | 3.05 | 3.42 | 1.63 | -0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.40 | 24.82 | 26.77 | 24.55 | 26.02 | 25.09 | 24.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 3.09 | 4.83 | 3.49 | 5.77 | 4.24 | -3.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.34 | 56.12 | 53.01 | 52.53 | 51.39 | 50.70 | 46.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.33 | 0.15 | 0.68 | 0.50 | 0.31 | 0.13 |
| 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 | 83.19 | 86.91 | 98.67 | 91.90 | 88.65 | 83.44 | 119.56 |
| 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 | -22.52 | -8.72 | 332.69 | 3.41 | -10.88 | -14.84 | -205.37 |
| 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 | 28.62 | 26.61 | 41.98 | 3.42 | -3.15 | -8.61 | -17.42 |
| 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 | -23.05 | -10.84 | 314.94 | 3.45 | -10.86 | -14.77 | -209.33 |
| 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 | -28.83 | -25.47 | 287.07 | -16.61 | -18.43 | -21.93 | -179.79 |
| 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 | -35.11 | -34.43 | 250.31 | -17.38 | -16.29 | -17.79 | -235.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.26 | 18.53 | 20.69 | 14.94 | 9.06 | 2.86 | 5.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.08 | 31.20 | 36.25 | 26.63 | 16.32 | 2.63 | 10.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.50 | 6.91 | 4.61 | 2.98 | 4.52 | 3.59 |
| 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 | 1,639,692,305.39 | 971,203,885.41 | 421,461,355.73 | 1,758,214,816.30 | 1,274,849,403.14 | 767,082,521.33 | 296,847,573.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,952,213.49 | 899,311,887.87 | 382,074,652.04 | 1,622,009,489.33 | 1,148,225,149.25 | 697,671,506.91 | 292,337,583.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,692,305.39 | 971,203,885.41 | 421,461,355.73 | 1,758,214,816.30 | 1,274,849,403.14 | 767,082,521.33 | 296,847,573.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,808,446.21 | 37,627,059.08 | 24,493,986.70 | 82,371,326.96 | 88,809,493.78 | 41,222,845.52 | -10,526,236.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,260,245.03 | 36,333,118.55 | 23,252,285.39 | 80,817,297.10 | 87,407,801.27 | 40,751,610.38 | -10,817,933.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,657,762.16 | 30,050,389.24 | 20,355,042.24 | 61,374,976.42 | 73,522,677.94 | 32,510,437.19 | -10,828,984.86 |
| 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 | 46,742,192.64 | 22,759,803.94 | 15,482,233.22 | 58,870,743.54 | 65,673,531.17 | 30,538,003.44 | -8,276,335.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,317,369.22 | 4,124,754.10 | 850,884.34 | 6,303,472.21 | 3,380,821.37 | 2,118,137.52 | 1,458,085.62 |
| 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 | 40,424,823.42 | 18,635,049.84 | 14,631,348.88 | 52,567,271.33 | 62,292,709.80 | 28,419,865.92 | -9,734,420.66 |
| 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 | 1,381,307,743.87 | 1,264,958,027.17 | 1,123,224,347.13 | 1,111,434,832.53 | 1,114,837,790.36 | 1,067,192,374.46 | 892,276,041.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,615,728.82 | 956,472,933.69 | 916,578,613.41 | 918,613,670.75 | 801,449,812.96 | 748,652,601.05 | 773,931,691.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,224,156.04 | 8,638,434.33 | 9,446,420.09 | 4,604,826.04 | 5,557,297.12 | 915,507.47 | 900,666.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,207,211,878.09 | 3,044,725,006.36 | 2,822,803,075.65 | 2,753,830,944.17 | 2,689,303,985.78 | 2,568,847,027.79 | 2,338,826,176.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,292,139.72 | 1,147,369,602.26 | 937,883,547.20 | 969,993,220.06 | 944,575,272.37 | 910,419,868.97 | 751,307,629.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,809,748.77 | 561,448,817.01 | 558,494,279.18 | 476,501,783.57 | 437,339,578.94 | 391,993,121.51 | 346,913,597.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,101,888.49 | 1,708,818,419.27 | 1,496,377,826.38 | 1,446,495,003.63 | 1,381,914,851.31 | 1,302,412,990.48 | 1,098,221,226.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,109,989.60 | 1,335,906,587.09 | 1,326,425,249.27 | 1,307,335,940.54 | 1,307,389,134.47 | 1,266,434,037.31 | 1,240,604,949.91 |
| 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 | 1,204,290,818.12 | 1,178,812,399.83 | 1,171,748,838.29 | 1,157,532,338.58 | 1,152,244,903.72 | 1,117,366,519.58 | 1,096,062,515.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,136,762.35 | 384,134,659.99 | 384,120,895.91 | 384,117,762.87 | 371,487,083.51 | 371,487,083.51 | 371,486,058.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,395,176.48 | 68,395,176.48 | 68,395,176.48 | 68,395,176.48 | 64,533,886.00 | 64,533,886.00 | 64,533,886.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,194,526.20 | 486,212,137.50 | 478,934,566.78 | 463,452,333.56 | 474,047,158.99 | 438,911,631.26 | 422,347,403.08 |
| 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 | 1,364,029,674.22 | 844,071,085.22 | 415,863,440.39 | 1,615,788,356.28 | 1,130,172,767.38 | 640,081,927.09 | 354,906,926.61 |
| 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 | 25,358,533.71 | 23,239,574.23 | 28,176,918.27 | 287,588,608.49 | 140,069,195.81 | 20,148,362.02 | 19,751,321.30 |
| 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 | 303,193,238.32 | 232,005,049.54 | 115,814,262.40 | 369,239,534.76 | 288,438,582.97 | 161,319,648.20 | 68,949,808.72 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | -305,577,598.14 | -235,475,374.77 | -120,140,916.78 | -372,827,794.56 | -292,939,397.82 | -161,024,398.51 | -68,949,808.72 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,100,000.00 | - | - | 200,000.00 | 200,000.00 | - | - |
| 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 | 579,300,000.00 | 421,000,000.00 | 164,000,000.00 | 558,804,600.00 | 476,704,600.00 | 341,304,600.00 | 122,504,600.00 |
| 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 | 223,040,768.24 | 175,173,284.15 | 81,069,701.15 | 122,233,737.93 | 148,467,572.84 | 123,198,515.35 | 45,161,425.36 |
| 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 | -56,212,430.18 | -28,758,593.26 | -8,737,968.69 | 43,434,290.13 | 2,894,900.37 | -16,984,245.09 | -6,129,221.10 |
| 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 | 39,897,217.62 | 67,351,054.54 | 87,371,679.11 | 96,109,647.80 | 55,570,258.04 | 35,691,112.58 | 46,546,136.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,726,901.60 | - | 110,501,869.46 | - | 52,355,238.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |