| 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 | 0.04 | 0.01 | 0.22 | 0.06 | 0.05 | 0.01 |
| 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 | 0.04 | 0.01 | 0.22 | 0.06 | 0.05 | 0.01 |
| 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 | 0.04 | 0.01 | 0.22 | 0.06 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.12 | 3.16 | 3.15 | 2.99 | 2.98 | 2.98 |
| 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 | - | -0.03 | -0.05 | 0.15 | -0.04 | -0.12 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.74 | 0.35 | 1.78 | 1.08 | 0.67 | 0.33 |
| 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 | 1.58 | 1.21 | 0.22 | 7.10 | 2.06 | 1.68 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.20 | 0.22 | 7.36 | 2.07 | 1.68 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.20 | 0.22 | 7.32 | 2.07 | 1.69 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.10 | 0.20 | 6.88 | 1.85 | 1.47 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.40 | 0.44 | 6.05 | 1.87 | 1.60 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.78 | 0.56 | 7.09 | 2.11 | 1.94 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.18 | 0.21 | 7.14 | 2.02 | 1.64 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.19 | 46.99 | 46.37 | 51.77 | 49.53 | 48.69 | 48.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 7.83 | 5.17 | 14.16 | 6.86 | 9.33 | 5.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 17.93 | 18.30 | 23.16 | 19.32 | 19.03 | 22.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 | 0.43 | 0.27 | 0.17 | 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 | 101.72 | 102.90 | 138.00 | 93.49 | 101.34 | 101.57 | 117.51 |
| 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 | -3.28 | -0.77 | 7.41 | 19.17 | 310.50 | 551.27 | 229.51 |
| 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 | 6.85 | 9.03 | 7.49 | 10.73 | 16.96 | 30.32 | 17.17 |
| 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 | -3.38 | -1.60 | 6.45 | 10.75 | 324.07 | 584.92 | 225.64 |
| 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 | -20.10 | -24.64 | -35.80 | 8.61 | 367.99 | 691.27 | 152.07 |
| 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 | -20.14 | -21.33 | -21.44 | 12.24 | 825.45 | 1,503.66 | 135.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 5.08 | 2.53 | 4.71 | 3.41 | 3.79 | 11.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | -1.00 | -15.21 | -3.90 | -11.21 | -11.37 | 32.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.94 | 6.13 | 6.29 | 7.78 | 7.57 | 6.96 |
| 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 | 576,005,251.02 | 368,572,168.19 | 176,458,274.01 | 892,245,414.48 | 539,091,820.47 | 338,035,368.19 | 164,162,055.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,375,541.08 | 350,151,971.23 | 179,395,989.54 | 722,625,782.91 | 480,534,834.83 | 310,830,789.15 | 162,329,399.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,005,251.02 | 368,572,168.19 | 176,458,274.01 | 892,245,414.48 | 539,091,820.47 | 338,035,368.19 | 164,162,055.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,328,198.26 | 38,664,494.83 | 11,379,602.87 | 149,235,444.08 | 40,660,660.61 | 38,966,054.22 | 10,594,810.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,822,382.15 | 38,283,167.12 | 11,193,687.35 | 149,274,873.84 | 40,179,197.64 | 38,905,943.95 | 10,515,591.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,625,635.60 | 28,867,584.01 | 9,124,686.52 | 126,303,698.78 | 36,990,527.37 | 31,525,639.92 | 9,037,551.76 |
| 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 | 24,673,743.18 | 18,909,135.26 | 3,402,587.46 | 112,121,577.58 | 30,879,388.63 | 25,091,211.48 | 5,300,072.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,524,211.55 | 1,732,787.37 | 250,074.44 | 3,495,933.66 | 3,144,201.94 | 3,257,774.46 | 1,287,169.90 |
| 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 | 22,149,531.63 | 17,176,347.89 | 3,152,513.02 | 108,625,643.92 | 27,735,186.69 | 21,833,437.02 | 4,012,902.35 |
| 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 | 906,846,441.35 | 880,593,793.23 | 915,815,476.13 | 1,024,444,993.23 | 837,093,601.76 | 833,534,329.77 | 884,013,199.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,605,538.59 | 485,691,867.41 | 483,719,956.30 | 487,902,242.23 | 519,532,179.01 | 523,873,408.08 | 531,177,040.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,970,020.58 | 1,992,359,829.72 | 2,018,752,613.76 | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,085,732.62 | 350,365,744.55 | 359,885,863.54 | 484,414,797.26 | 361,080,040.15 | 350,144,274.43 | 423,745,066.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,417,575.00 | 6,814,961.83 | 9,465,183.30 | 10,065,822.71 | 8,687,070.89 | 10,654,493.43 | 11,839,679.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,503,307.62 | 357,180,706.38 | 369,351,046.84 | 494,480,619.97 | 369,767,111.04 | 360,798,767.86 | 435,584,745.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,466,712.96 | 1,635,179,123.34 | 1,649,401,566.92 | 1,640,207,741.35 | 1,543,820,950.02 | 1,535,325,296.27 | 1,533,265,240.05 |
| 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 | 1,565,074,538.01 | 1,563,658,796.12 | 1,582,117,589.39 | 1,578,645,862.88 | 1,498,871,902.21 | 1,490,032,359.85 | 1,490,689,851.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,856,074.84 | 358,467,110.21 | 358,467,110.21 | 358,467,110.21 | 358,483,452.58 | 357,180,137.28 | 356,878,500.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,535,099.25 | 20,535,099.25 | 20,535,099.25 | 20,535,099.25 | 20,730,103.18 | 20,730,103.18 | 19,235,029.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,091,823.03 | 694,719,095.22 | 701,759,669.22 | 698,357,081.76 | 618,414,962.50 | 611,131,711.73 | 613,621,176.39 |
| 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 | 585,917,308.92 | 379,269,794.06 | 243,518,153.58 | 834,146,772.81 | 546,295,638.21 | 343,357,788.53 | 192,913,332.56 |
| 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 | 1,636,696.76 | -12,647,410.33 | -26,301,759.70 | 75,728,637.29 | -19,675,493.56 | -60,745,702.66 | -69,433,135.39 |
| 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 | 97,304,720.93 | 37,970,151.30 | 22,129,725.17 | 36,590,924.03 | 22,861,215.70 | 15,920,353.47 | 11,325,282.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 37,000,000.00 | 43,670,435.94 | 29,000,000.00 | - |
| 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 | -117,012,367.73 | -62,688,448.10 | -37,849,325.17 | -38,178,679.49 | -42,216,706.57 | -22,606,589.12 | -11,325,282.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,800,000.00 | - | - | 4,165,900.00 | 756,536.00 | 52,056.00 | - |
| 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 | 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 | -10,575,908.48 | -40,192,043.00 | -3,927,853.74 | -41,740,461.53 | -35,371,212.26 | -36,110,190.32 | -10,250,000.00 |
| 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 | -125,951,579.45 | -115,527,901.43 | -68,078,938.61 | -4,190,503.73 | -97,263,412.39 | -119,462,482.10 | -91,008,418.08 |
| 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 | 141,185,206.83 | 151,608,884.85 | 199,057,847.67 | 267,136,786.28 | 174,063,877.62 | 151,864,807.91 | 180,318,871.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,230,142.86 | - | 50,522,498.05 | - | 24,412,922.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 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) |