| 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 | 0.05 | 0.03 | -0.12 | 0.08 | 0.07 | 0.06 |
| 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 | 0.05 | 0.03 | -0.12 | 0.08 | 0.07 | 0.06 |
| 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 | 0.05 | 0.03 | -0.12 | 0.08 | 0.07 | 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 | 2.93 | 2.93 | 2.94 | 2.93 | 3.14 | 3.24 | 3.24 |
| 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 | 0.08 | 0.08 | 0.02 | 0.26 | 0.16 | 0.12 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.87 | 0.43 | 1.67 | 1.26 | 0.83 | 0.41 |
| 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 | 1.81 | 1.62 | 0.94 | -4.15 | 2.67 | 2.25 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.61 | 0.94 | -3.96 | 2.62 | 2.27 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.62 | 0.94 | -3.99 | 2.66 | 2.28 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.55 | 0.87 | -4.30 | 2.36 | 2.12 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.25 | 0.74 | -1.89 | 2.30 | 2.01 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.63 | 0.98 | -1.27 | 2.94 | 2.44 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.24 | 0.72 | -3.02 | 2.00 | 1.73 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.25 | 44.37 | 43.83 | 42.43 | 44.04 | 44.92 | 47.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 6.67 | 7.93 | -5.50 | 9.05 | 11.94 | 19.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.57 | 32.72 | 33.90 | 33.07 | 32.49 | 29.33 | 30.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 | 0.34 | 0.25 | 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 | 100.67 | 103.72 | 98.84 | 100.36 | 99.58 | 99.97 | 98.01 |
| 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 | -44.78 | -41.87 | -55.58 | -195.35 | -24.59 | -21.63 | -46.35 |
| 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 | 0.74 | 4.79 | 4.92 | 6.84 | 5.90 | 1.64 | -22.03 |
| 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 | -46.08 | -41.76 | -58.00 | -214.48 | -27.51 | -24.43 | -46.29 |
| 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 | -36.96 | -35.14 | -55.92 | -290.05 | -44.80 | -39.50 | -52.28 |
| 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 | -32.47 | -33.90 | -58.05 | -491.54 | -41.55 | -29.20 | -46.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.45 | -4.16 | -4.26 | -8.63 | 13.62 | 9.56 | 5.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.07 | 6.93 | 4.93 | -12.72 | -12.49 | -26.48 | -21.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.80 | -9.64 | -9.34 | -7.67 | 33.01 | 39.04 | 33.24 |
| 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 | 682,669,168.73 | 465,644,126.85 | 233,537,436.40 | 894,508,694.35 | 677,627,000.76 | 444,342,730.58 | 222,593,735.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,011,799.90 | 435,482,905.65 | 217,016,663.75 | 867,978,348.65 | 619,320,318.07 | 393,448,796.90 | 180,569,449.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,669,168.73 | 465,644,126.85 | 233,537,436.40 | 894,508,694.35 | 677,627,000.76 | 444,342,730.58 | 222,593,735.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,738,568.56 | 34,806,557.34 | 21,081,215.94 | -43,828,894.26 | 68,342,475.22 | 59,873,108.92 | 47,455,480.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,843,573.99 | 32,837,455.15 | 19,906,503.49 | -49,157,534.39 | 64,619,210.81 | 56,384,908.21 | 47,398,148.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,403,175.66 | 31,048,808.76 | 18,511,661.11 | -49,199,143.25 | 61,349,444.39 | 53,073,289.64 | 43,537,269.17 |
| 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 | 28,415,048.97 | 25,445,045.44 | 14,866,868.40 | -65,480,417.39 | 45,076,348.04 | 39,232,780.84 | 33,728,551.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,672.46 | 1,044,356.99 | 1,156,936.90 | 2,321,587.48 | 5,321,075.96 | 2,317,111.98 | 1,044,287.31 |
| 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 | 26,845,376.51 | 24,400,688.45 | 13,709,931.50 | -67,802,004.87 | 39,755,272.08 | 36,915,668.86 | 32,684,264.11 |
| 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 | 717,778,331.40 | 748,570,840.39 | 779,885,772.58 | 736,904,993.39 | 874,628,876.54 | 904,097,874.66 | 970,900,978.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,893,018.23 | 1,151,618,129.62 | 1,162,902,476.31 | 1,181,115,014.46 | 1,194,275,013.73 | 1,218,217,423.93 | 752,756,359.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,126.01 | 165,431.64 | 166,691.96 | 171,061.01 | 320,490.77 | 314,255.26 | 92,675.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,594,076.87 | 2,470,607,271.88 | 2,520,847,764.93 | 2,479,979,435.44 | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,363,887.01 | 490,622,987.12 | 515,796,455.62 | 469,031,954.79 | 465,045,038.57 | 448,676,070.31 | 465,173,438.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,049,519.91 | 317,780,248.93 | 338,681,045.88 | 351,099,275.10 | 387,177,623.40 | 307,351,188.45 | 349,140,709.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,413,406.92 | 808,403,236.05 | 854,477,501.50 | 820,131,229.89 | 852,222,661.97 | 756,027,258.76 | 814,314,148.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,180,669.95 | 1,662,204,035.83 | 1,666,370,263.43 | 1,659,848,205.55 | 1,770,908,205.68 | 1,821,803,007.15 | 1,818,767,553.75 |
| 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 | 1,572,374,694.74 | 1,572,782,423.99 | 1,578,907,622.20 | 1,576,049,228.56 | 1,687,162,206.11 | 1,740,489,595.13 | 1,741,485,932.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,562,049.43 | 679,562,049.43 | 679,562,049.43 | 679,385,447.63 | 679,316,136.94 | 679,051,436.94 | 678,991,036.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,602,557.57 | 404,632,554.04 | 394,054,377.00 | 379,187,508.60 | 489,730,600.64 | 483,887,033.44 | 489,127,552.32 |
| 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 | 687,220,718.81 | 482,959,763.08 | 230,825,479.77 | 897,738,962.99 | 674,785,941.93 | 444,207,397.34 | 218,159,958.69 |
| 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 | 44,287,950.98 | 41,728,008.72 | 12,661,154.43 | 140,201,978.03 | 86,587,048.29 | 63,415,997.41 | 33,603,831.24 |
| 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 | 100,107,098.00 | 80,614,622.93 | 67,067,300.79 | 149,220,744.20 | 82,465,554.21 | 59,691,241.78 | 39,279,275.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000,000.00 | 100,000,000.00 | - | 606,000,000.00 | 496,000,000.00 | 376,000,000.00 | 250,000,000.00 |
| 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 | -88,213,928.68 | -69,307,487.80 | 44,221,083.09 | -248,370,827.29 | -193,887,935.85 | -304,665,795.78 | -279,014,339.17 |
| 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 | 176,000,000.00 | 173,000,000.00 | 152,000,000.00 | 259,422,400.00 | 213,422,400.00 | 129,422,400.00 | 99,422,400.00 |
| 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 | -21,332,117.67 | 16,265,134.50 | 64,894,522.13 | -291,839,514.42 | -210,550,216.29 | -160,511,453.19 | -88,273,147.99 |
| 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 | -64,692,590.62 | -11,042,185.21 | 121,663,192.09 | -398,432,028.27 | -317,593,408.46 | -402,426,618.55 | -334,682,506.24 |
| 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 | 172,601,307.75 | 226,251,713.16 | 358,957,090.46 | 237,293,898.37 | 318,132,518.18 | 233,299,308.09 | 301,043,420.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,572,133.91 | - | 96,348,610.38 | - | 41,675,550.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-07-25 | 2023-04-28 |
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