| 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 | 0.32 | 0.11 | 0.11 | 0.99 | 0.61 | 0.49 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.11 | 0.11 | 0.99 | 0.61 | 0.49 | 0.21 |
| 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 | 0.32 | 0.11 | 0.11 | 0.99 | 0.61 | 0.49 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.81 | 6.23 | 6.15 | 5.77 | 5.66 | 5.69 |
| 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 | -0.49 | -0.13 | -0.72 | 0.99 | -0.19 | 0.33 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 4.74 | 2.35 | 9.86 | 7.39 | 4.96 | 2.48 |
| 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 | 5.34 | 1.88 | 1.78 | 16.08 | 10.56 | 8.70 | 3.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 1.76 | 1.79 | 17.09 | 10.56 | 8.61 | 3.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 1.83 | 1.79 | 17.02 | 10.85 | 8.85 | 3.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 4.94 | 2.21 | 6.08 | 8.08 | 7.04 | 3.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.04 | 0.91 | 7.91 | 5.11 | 4.10 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.40 | 1.26 | 10.18 | 6.61 | 5.36 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 1.68 | 1.56 | 15.64 | 9.95 | 8.37 | 3.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 17.66 | 19.45 | 16.00 | 18.87 | 20.46 | 21.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.00 | 5.41 | 10.59 | 8.82 | 10.54 | 9.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.16 | 54.14 | 53.73 | 55.54 | 55.51 | 56.43 | 52.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.17 | 0.75 | 0.58 | 0.39 | 0.20 |
| 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 | 92.85 | 97.14 | 85.63 | 110.95 | 93.97 | 106.95 | 98.83 |
| 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 | -48.72 | -71.10 | -37.82 | 29.74 | -18.10 | -3.22 | 3.17 |
| 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 | -3.60 | -4.45 | -4.98 | 0.23 | 0.74 | 3.79 | 12.16 |
| 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 | -49.58 | -72.79 | -40.96 | 28.85 | -18.83 | -3.34 | 2.16 |
| 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 | -47.33 | -77.78 | -48.36 | 27.69 | -19.72 | 2.24 | 7.18 |
| 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 | -7.48 | -27.94 | -24.03 | -36.59 | -29.72 | -5.46 | 0.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -1.58 | 11.77 | 16.06 | 7.12 | 5.34 | 4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -5.59 | 13.51 | 19.04 | 8.46 | 2.66 | 1.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.72 | 9.55 | 12.40 | 5.80 | 9.21 | 8.46 |
| 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 | 1,337,827,625.26 | 889,305,494.02 | 441,946,186.25 | 1,850,886,626.00 | 1,387,777,326.98 | 930,770,137.83 | 465,085,326.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,525,208.41 | 804,924,654.30 | 392,226,489.28 | 1,725,559,060.84 | 1,254,988,795.78 | 819,310,345.98 | 405,146,426.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,827,625.26 | 889,305,494.02 | 441,946,186.25 | 1,850,886,626.00 | 1,387,777,326.98 | 930,770,137.83 | 465,085,326.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,821,499.00 | 37,141,484.80 | 34,357,995.95 | 255,940,152.00 | 157,593,353.75 | 128,532,215.39 | 55,258,047.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,247,031.99 | 34,842,924.86 | 32,249,721.40 | 254,506,867.64 | 157,177,560.85 | 128,061,018.87 | 54,619,027.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,763,409.87 | 26,688,035.86 | 23,921,558.61 | 196,043,034.03 | 122,399,366.96 | 98,076,301.60 | 42,785,729.55 |
| 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 | 60,321,823.41 | 20,533,236.50 | 20,825,030.69 | 185,767,199.49 | 114,518,579.97 | 92,409,305.58 | 40,328,044.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,677,042.81 | -33,319,493.15 | -5,062,929.68 | 115,566,571.95 | 26,972,158.72 | 17,674,550.44 | 6,250,952.69 |
| 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 | 80,998,866.22 | 53,852,729.65 | 25,887,960.37 | 70,200,627.54 | 87,546,421.25 | 74,734,755.14 | 34,077,091.38 |
| 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 | 1,743,026,335.68 | 1,729,998,600.97 | 1,824,288,515.21 | 1,863,124,536.77 | 1,817,346,439.67 | 1,823,132,794.22 | 1,650,452,787.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,937,743.75 | 34,608,491.65 | 36,481,219.05 | 38,709,625.03 | 36,908,722.19 | 38,422,075.90 | 46,724,820.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,208,154.80 | 222,400,493.73 | 222,285,494.97 | 222,623,212.34 | 205,314,660.32 | 188,950,250.15 | 188,921,323.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 | 2,662,952,276.21 | 2,496,009,901.31 | 2,493,620,041.62 | 2,323,548,494.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,805,371.89 | 1,270,220,632.03 | 1,319,755,701.12 | 1,397,659,023.63 | 1,322,239,375.61 | 1,339,059,791.03 | 1,158,367,096.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,619,585.11 | 58,321,278.95 | 75,565,621.55 | 81,267,116.84 | 63,185,895.03 | 68,138,681.02 | 70,920,926.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,424,957.00 | 1,328,541,910.98 | 1,395,321,322.67 | 1,478,926,140.47 | 1,385,425,270.64 | 1,407,198,472.05 | 1,229,288,023.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,809,824.19 | 1,125,565,993.20 | 1,201,737,795.35 | 1,184,026,135.74 | 1,110,584,630.67 | 1,086,421,569.57 | 1,094,260,471.35 |
| 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 | 1,130,666,043.52 | 1,090,877,456.61 | 1,170,050,979.95 | 1,155,435,848.26 | 1,084,053,392.28 | 1,061,944,117.89 | 1,068,009,263.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,917,004.76 | 258,917,004.76 | 258,905,454.51 | 258,905,454.51 | 259,033,083.01 | 259,033,083.01 | 259,402,004.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,464,530.82 | 89,464,530.82 | 89,464,530.82 | 89,464,530.82 | 75,845,170.24 | 75,845,170.24 | 75,844,932.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,583,631.94 | 574,795,045.03 | 640,113,114.62 | 619,288,083.93 | 561,397,360.03 | 539,288,085.64 | 544,984,547.76 |
| 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 | 1,242,118,812.52 | 863,853,702.57 | 378,432,408.53 | 2,053,512,790.23 | 1,304,094,744.10 | 995,442,977.98 | 459,659,310.84 |
| 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 | -92,556,095.19 | -24,205,289.55 | -135,063,459.65 | 185,351,770.27 | -35,538,475.31 | 61,754,551.05 | -32,554,050.53 |
| 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 | 1,262,313.16 | 795,304.79 | 324,841.06 | 4,803,891.05 | 3,704,206.97 | 2,428,756.94 | 759,605.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 170,000,000.00 | 80,000,000.00 | 662,201,951.73 | 607,616,666.67 | 520,616,666.67 | 328,166,666.67 |
| 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 | 234,663,850.86 | 192,448,249.07 | 41,215,174.01 | -254,401,078.06 | -218,640,976.70 | -235,517,645.27 | -119,078,327.53 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 175,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 161,000,000.00 | 161,000,000.00 | 86,000,000.00 | - |
| 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 | -266,750,070.48 | -255,398,661.22 | -13,238,186.30 | 68,271,348.30 | 78,765,406.54 | 11,130,729.35 | -5,987,302.70 |
| 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 | -124,642,314.81 | -87,155,701.70 | -107,086,471.94 | -777,959.50 | -175,414,045.47 | -162,632,364.87 | -157,619,680.76 |
| 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 | 336,651,275.80 | 374,137,888.91 | 354,424,676.98 | 461,293,590.61 | 286,657,504.64 | 299,439,185.24 | 306,197,940.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,883,245.38 | - | 19,371,299.64 | - | 11,377,884.87 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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