| 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 | 0.25 | 0.14 | 0.12 | 0.50 | 0.40 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.12 | 0.50 | 0.40 | 0.26 | 0.14 |
| 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 | 0.25 | 0.14 | 0.12 | 0.50 | 0.40 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.25 | 7.43 | 7.31 | 7.21 | 7.08 | 7.45 |
| 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 | -1.10 | -1.37 | -0.62 | -0.32 | -0.45 | -0.19 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 5.33 | 2.46 | 9.80 | 6.85 | 4.39 | 2.32 |
| 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 | 3.45 | 1.92 | 1.63 | 6.83 | 5.60 | 3.74 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 1.88 | 1.66 | 6.87 | 5.54 | 3.56 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.92 | 1.64 | 6.83 | 5.56 | 3.68 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.69 | 1.56 | 6.71 | 5.54 | 3.64 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.59 | 1.40 | 5.85 | 4.95 | 3.35 | 1.71 |
| 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 | 1.67 | 1.52 | 6.45 | 5.28 | 3.64 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.73 | 1.52 | 6.52 | 5.48 | 3.65 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 10.78 | 13.16 | 13.03 | 14.03 | 14.32 | 13.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.72 | 5.00 | 5.08 | 5.88 | 6.02 | 6.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 22.51 | 14.61 | 15.89 | 9.62 | 5.31 | 6.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.59 | 0.28 | 1.15 | 0.84 | 0.56 | 0.29 |
| 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 | 79.59 | 68.02 | 73.38 | 91.87 | 89.36 | 91.14 | 75.41 |
| 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 | -42.24 | -53.52 | -17.73 | -21.21 | -15.29 | -10.91 | 8.47 |
| 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 | 41.22 | 21.40 | 5.72 | -0.71 | -3.94 | -2.39 | 15.46 |
| 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 | -42.55 | -53.52 | -18.34 | -27.57 | -21.25 | -19.92 | -14.11 |
| 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 | -37.09 | -47.36 | -13.09 | -30.34 | -21.73 | -22.17 | -12.04 |
| 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 | -42.74 | -52.45 | -15.21 | -25.03 | -15.70 | -14.78 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 26.13 | 10.07 | 5.59 | 104.05 | 95.97 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287.33 | 434.97 | 151.15 | 43.20 | -11.04 | -57.61 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.47 | -0.24 | -0.01 | 136.91 | 146.57 | - |
| 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 | 1,624,395,865.36 | 895,309,794.64 | 412,455,280.83 | 1,646,620,919.75 | 1,150,220,942.34 | 737,507,995.49 | 390,151,205.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,538,318.05 | 856,348,258.06 | 387,275,265.87 | 1,538,752,414.08 | 1,065,561,092.33 | 682,072,124.19 | 360,384,657.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,395,865.36 | 895,309,794.64 | 412,455,280.83 | 1,646,620,919.75 | 1,150,220,942.34 | 737,507,995.49 | 390,151,205.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,201,969.43 | 24,538,581.95 | 22,187,669.71 | 99,296,279.81 | 78,251,548.11 | 52,788,657.67 | 26,970,881.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,103,808.00 | 24,564,698.36 | 22,179,389.27 | 99,787,940.08 | 78,504,334.45 | 52,853,708.27 | 27,160,880.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,875,456.40 | 24,362,672.21 | 20,642,406.85 | 83,709,282.04 | 67,654,065.76 | 44,423,239.65 | 23,414,011.62 |
| 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 | 42,696,436.01 | 23,428,791.09 | 20,333,509.91 | 83,889,648.50 | 67,865,143.73 | 44,508,718.62 | 23,397,265.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,265,764.27 | 2,856,854.30 | 808,714.82 | 1,480,938.74 | 751,290.20 | 1,247,909.95 | 369,139.50 |
| 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 | 38,430,671.74 | 20,571,936.79 | 19,524,795.09 | 82,408,709.76 | 67,113,853.53 | 43,260,808.67 | 23,028,126.15 |
| 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 | 940,800,639.05 | 840,081,058.43 | 793,158,118.39 | 804,445,371.30 | 734,079,476.01 | 761,532,531.45 | 896,884,852.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,154,510.27 | 551,558,609.00 | 526,481,753.40 | 534,158,154.75 | 327,744,675.09 | 280,750,910.40 | 254,308,233.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,425,162.24 | 5,425,162.24 | 5,412,376.21 | 5,412,376.21 | 5,409,700.99 | 5,406,404.78 | 5,402,063.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,742,600.22 | 1,585,387,789.93 | 1,473,710,868.66 | 1,471,024,818.07 | 1,344,180,568.16 | 1,256,929,503.54 | 1,338,945,103.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,159,277.28 | 310,158,587.55 | 197,829,481.83 | 216,161,899.24 | 114,584,372.78 | 62,354,109.20 | 80,944,672.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,486,874.59 | 46,726,248.63 | 17,498,698.44 | 17,612,637.29 | 14,670,032.63 | 4,357,184.25 | 4,791,449.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,646,151.87 | 356,884,836.18 | 215,328,180.27 | 233,774,536.53 | 129,254,405.41 | 66,711,293.45 | 85,736,121.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,096,448.35 | 1,228,502,953.75 | 1,258,382,688.39 | 1,237,250,281.54 | 1,214,926,162.75 | 1,190,218,210.09 | 1,253,208,982.06 |
| 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 | 1,236,023,435.93 | 1,217,955,791.01 | 1,248,460,509.83 | 1,228,126,999.92 | 1,212,015,682.16 | 1,188,615,801.28 | 1,251,504,348.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,299,130.00 | 21,299,130.00 | 21,299,130.00 | 21,299,130.00 | 19,136,806.89 | 19,136,806.89 | 19,136,806.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,682,171.29 | 313,614,526.37 | 344,119,245.19 | 323,785,735.28 | 309,836,740.63 | 286,436,859.75 | 349,325,406.78 |
| 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 | 1,292,859,799.33 | 608,975,270.18 | 302,649,425.80 | 1,512,752,622.93 | 1,027,812,590.79 | 672,199,785.93 | 294,211,330.73 |
| 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 | -185,099,108.29 | -230,685,085.88 | -104,548,432.55 | -54,222,607.03 | -75,941,531.57 | -31,240,671.22 | -75,434,350.15 |
| 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 | 90,942,326.87 | 54,120,061.80 | 2,731,465.35 | 260,295,837.31 | 228,779,109.20 | 123,498,418.61 | 63,944,047.09 |
| 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 | -129,664,879.78 | -76,653,051.88 | -2,747,512.00 | -263,030,005.13 | -231,503,906.27 | -124,884,068.72 | -161,855,448.73 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,470,000.00 | 490,000.00 | 490,000.00 | 5,590,000.00 | - | - | - |
| 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 | 92,000,000.00 | 50,000,000.00 | 10,000,000.00 | 94,500,000.00 | 10,000,000.00 | - | - |
| 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 | 84,945,424.76 | 76,056,830.69 | 9,645,758.54 | -38,690,414.47 | -98,182,010.19 | -105,151,016.66 | -10,111,458.33 |
| 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 | -229,818,563.31 | -231,281,307.07 | -97,650,186.01 | -355,958,169.67 | -405,627,448.03 | -261,275,756.60 | -247,401,257.21 |
| 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 | 161,624,723.83 | 160,161,980.07 | 293,793,100.76 | 391,443,287.14 | 341,774,008.78 | 486,125,700.21 | 500,000,199.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,700,200.80 | - | 26,744,993.95 | - | 11,211,798.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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