| 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 | 0.42 | 0.29 | 0.12 | 2.40 | 2.31 | 2.51 | 0.91 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.12 | 2.40 | 2.31 | 2.51 | 0.91 |
| 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 | 0.41 | 0.29 | 0.12 | 2.40 | 2.31 | 2.51 | 0.91 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.70 | 5.53 | 5.48 | 5.43 | 6.63 | 5.73 |
| 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 | -0.06 | 0.35 | 0.14 | 0.21 | 0.31 | 0.23 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.07 | 1.48 | 5.72 | 3.99 | 2.48 | 1.02 |
| 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 | 8.58 | 6.08 | 2.15 | 43.82 | 42.51 | 37.83 | 15.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 5.29 | 2.15 | 44.80 | 40.75 | 42.09 | 17.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 5.61 | 2.15 | 46.63 | 45.04 | 43.81 | 17.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 5.68 | 2.11 | 7.06 | 5.81 | 3.00 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.17 | 1.56 | 33.76 | 31.84 | 30.88 | 12.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.11 | 1.45 | 39.00 | 36.49 | 36.18 | 14.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.53 | 1.70 | 38.35 | 36.34 | 35.64 | 14.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 11.69 | 10.18 | 12.15 | 12.66 | 13.34 | 15.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 9.31 | 8.04 | 41.98 | 57.89 | 101.24 | 89.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 26.52 | 30.24 | 25.04 | 28.39 | 28.92 | 29.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.45 | 0.19 | 0.80 | 0.55 | 0.31 | 0.14 |
| 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 | 54.58 | 55.35 | 55.89 | 63.30 | 63.65 | 77.55 | 72.70 |
| 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 | -80.69 | -88.56 | -87.00 | 13.57 | 22.81 | 113.25 | 582.47 |
| 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 | 15.56 | 23.90 | 44.29 | 7.61 | -1.07 | -10.09 | -26.46 |
| 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 | -80.73 | -88.58 | -87.01 | 13.55 | 22.77 | 113.25 | 581.95 |
| 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 | -82.06 | -88.61 | -86.98 | 13.33 | 22.54 | 110.68 | 555.11 |
| 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 | 25.23 | 34.33 | 37.28 | -3.43 | -9.45 | -18.88 | -38.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.49 | -31.42 | -2.28 | 5.72 | 12.62 | 54.19 | 62.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.37 | -37.12 | 0.92 | -12.62 | 0.25 | 25.07 | 34.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.08 | -29.11 | -3.61 | 13.68 | 18.41 | 70.32 | 76.86 |
| 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 | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 | 1,524,233,074.82 | 1,062,334,293.82 | 659,929,716.98 | 272,433,345.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,368,381.76 | 742,140,374.08 | 361,517,694.62 | 1,405,899,953.14 | 965,682,183.64 | 595,601,285.68 | 246,735,779.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 | 1,524,233,074.82 | 1,062,334,293.82 | 659,929,716.98 | 272,433,345.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,510,744.07 | 89,927,431.00 | 37,091,416.45 | 744,183,589.32 | 717,286,348.74 | 785,901,088.98 | 285,225,830.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,195,258.53 | 89,780,471.02 | 37,043,551.25 | 744,178,895.44 | 717,033,149.90 | 785,896,930.22 | 285,225,507.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 | 639,824,590.50 | 614,950,039.85 | 668,101,713.02 | 242,537,518.86 |
| 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 | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 | 639,824,590.50 | 614,950,039.85 | 668,101,713.02 | 242,537,518.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,167,197.90 | 5,053,971.96 | 508,935.90 | 536,751,548.99 | 530,958,824.82 | 615,205,114.08 | 219,899,392.99 |
| 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 | 105,185,550.38 | 71,053,839.65 | 31,077,800.81 | 103,073,041.51 | 83,991,215.03 | 52,896,598.94 | 22,638,125.87 |
| 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 | 1,199,313,874.71 | 1,412,312,654.85 | 1,820,045,023.51 | 1,655,103,082.80 | 1,734,090,642.61 | 1,721,627,557.55 | 1,019,342,525.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,698,017.60 | 69,530,942.62 | 70,403,956.52 | 72,862,563.22 | 74,479,817.87 | 75,425,480.07 | 76,136,935.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,573,241.53 | 195,855,248.20 | 196,658,957.15 | 196,658,957.15 | 190,534,216.28 | 667,230,883.09 | 1,043,612,883.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 | 1,947,866,532.22 | 2,019,980,663.00 | 2,484,455,806.91 | 2,159,189,117.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,417,525.91 | 450,677,131.94 | 636,821,055.81 | 486,476,529.96 | 572,316,962.50 | 647,004,275.59 | 512,977,608.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,320.07 | 1,085,758.71 | 1,328,315.06 | 1,328,315.06 | 1,153,416.67 | 71,461,735.32 | 119,356,419.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,620,845.98 | 451,762,890.65 | 638,149,370.87 | 487,804,845.02 | 573,470,379.17 | 718,466,010.91 | 632,334,028.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,220,517.10 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.20 | 1,446,510,283.83 | 1,765,989,796.00 | 1,526,855,089.14 |
| 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 | 1,286,220,517.10 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.20 | 1,446,510,283.83 | 1,765,989,796.00 | 1,526,855,089.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,337,663.43 | 839,092,726.76 | 1,058,349,394.86 | 1,026,762,658.15 | 1,001,888,107.50 | 1,321,367,619.67 | 1,082,232,912.81 |
| 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 | 670,100,483.47 | 452,556,388.63 | 219,686,887.31 | 964,824,316.18 | 676,140,043.27 | 511,742,548.00 | 198,051,020.83 |
| 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 | -16,771,079.77 | 92,473,936.17 | 38,207,754.60 | 56,489,503.85 | 83,718,389.03 | 61,427,382.39 | 7,593,873.38 |
| 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 | 843,555.40 | 634,764.40 | 340,600.00 | 7,307,646.81 | 4,253,175.73 | 3,259,125.73 | 737,897.73 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | -132,283,511.52 | -17,565,790.19 | 88,200.00 | 1,038,270,114.97 | 1,096,789,114.66 | 837,553,182.88 | -636,042.25 |
| 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 | 290,000,000.00 | 130,000,000.00 | 120,000,000.00 | 30,000,000.00 | - | - | - |
| 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 | -314,945,723.92 | -229,361,723.92 | 34,978,588.43 | -434,116,056.91 | -452,757,326.30 | -186,429,487.30 | - |
| 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 | -458,958,388.78 | -150,712,303.48 | 73,802,350.71 | 660,307,235.32 | 727,725,793.22 | 712,731,063.47 | 5,099,554.20 |
| 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 | 360,863,375.83 | 669,109,461.13 | 893,624,115.32 | 819,821,764.61 | 887,240,322.51 | 872,245,592.76 | 164,614,083.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,052,404.66 | - | 10,282,224.70 | - | 5,210,706.70 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-26 | 2024-04-29 | 2024-04-26 | 2023-10-18 | 2023-08-18 | 2023-04-28 |
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