| 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 | 0.35 | 0.33 | 0.43 | 0.52 | 0.54 | 0.51 |
| 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 | 0.35 | 0.33 | 0.43 | 0.52 | 0.54 | 0.51 |
| 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 | 0.35 | 0.33 | 0.43 | 0.52 | 0.53 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.44 | 8.57 | 8.24 | 8.33 | 8.20 | 8.39 |
| 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 | 0.73 | -1.09 | -0.16 | 2.48 | 0.64 | -0.55 | -0.46 |
| 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 | 3.77 | 2.31 | 5.17 | 4.09 | 3.46 | 2.50 |
| 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 | 3.81 | 4.16 | 3.84 | 5.17 | 6.23 | 6.51 | 5.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 4.24 | 3.91 | 5.23 | 6.26 | 6.55 | 6.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.21 | 3.91 | 5.23 | 6.34 | 6.64 | 6.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 3.27 | 3.31 | 3.79 | 5.88 | 6.25 | 5.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.81 | 2.64 | 3.54 | 4.70 | 5.04 | 4.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.92 | 2.92 | 3.74 | 5.70 | 6.00 | 5.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.97 | 3.70 | 4.93 | 6.08 | 6.39 | 5.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 30.34 | 31.78 | 34.20 | 35.96 | 37.80 | 39.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 9.31 | 14.24 | 8.23 | 12.68 | 15.46 | 20.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.29 | 32.40 | 31.02 | 34.15 | 21.02 | 16.94 | 19.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.30 | 0.19 | 0.43 | 0.37 | 0.33 | 0.23 |
| 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 | 84.30 | 34.92 | 43.03 | 129.41 | 78.30 | 43.08 | 36.92 |
| 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 | -41.99 | -44.25 | -37.49 | -64.09 | -27.08 | -31.03 | -25.90 |
| 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 | 12.49 | 7.03 | -9.46 | -22.85 | -19.06 | -22.91 | -29.30 |
| 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 | -40.58 | -43.37 | -37.99 | -59.04 | -31.83 | -34.83 | -25.24 |
| 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 | -38.34 | -35.57 | -35.85 | -60.33 | -37.20 | -37.07 | -24.50 |
| 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 | -52.62 | -47.20 | -43.58 | -67.87 | -33.40 | -33.57 | -24.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.17 | 24.08 | 16.86 | 8.43 | -12.00 | -6.26 | -0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.78 | 137.31 | 84.99 | 21.87 | -44.28 | -41.39 | -27.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.98 | 0.26 | 2.56 | 4.05 | 6.80 | 9.16 |
| 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 | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 | 699,026,904.52 | 553,635,582.54 | 476,148,777.14 | 344,708,419.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,015,034.11 | 456,220,501.54 | 262,951,889.71 | 639,654,199.57 | 469,336,540.35 | 382,028,856.79 | 259,802,086.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 | 699,026,904.52 | 553,635,582.54 | 476,148,777.14 | 344,708,419.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,873,197.21 | 48,512,734.28 | 49,551,153.96 | 50,367,966.66 | 84,249,006.69 | 87,020,926.94 | 79,271,153.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,255,541.87 | 50,180,661.92 | 49,573,787.69 | 62,410,212.63 | 86,260,007.09 | 88,609,636.32 | 79,946,102.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | 70,190,830.40 | 73,610,741.11 | 69,276,052.01 |
| 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 | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | 70,190,830.40 | 73,610,741.11 | 69,276,052.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,904,232.53 | 10,148,916.11 | 6,043,738.30 | 15,315,380.33 | 3,974,928.55 | 3,011,724.19 | 1,227,509.20 |
| 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 | 31,371,968.06 | 37,278,866.97 | 38,394,463.08 | 42,241,624.06 | 66,215,901.85 | 70,599,016.93 | 68,048,542.81 |
| 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 | 1,055,767,020.41 | 1,038,473,881.43 | 1,032,338,611.36 | 1,071,792,909.54 | 956,547,340.00 | 958,082,871.06 | 1,045,989,440.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,330,313.62 | 129,825,136.98 | 129,707,808.42 | 131,138,148.85 | 129,999,246.82 | 134,211,090.48 | 138,195,680.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 | 1,426,732,765.33 | 1,360,725,663.30 | 1,437,247,389.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,165,988.19 | 239,994,842.60 | 340,726,496.75 | 460,905,616.99 | 204,608,118.46 | 126,530,405.77 | 199,932,671.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,037,649.54 | 307,024,882.18 | 180,237,442.21 | 116,930,963.56 | 95,325,103.87 | 103,975,803.82 | 81,685,953.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,203,637.73 | 547,019,724.78 | 520,963,938.96 | 577,836,580.55 | 299,933,222.33 | 230,506,209.59 | 281,618,625.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543.00 | 1,130,219,453.71 | 1,155,628,764.61 |
| 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 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543.00 | 1,130,219,453.71 | 1,155,628,764.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 482,343,291.08 | 482,343,291.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 | 18,640,285.53 | 18,640,285.53 | 18,640,285.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,920,550.19 | 525,072,132.68 | 542,362,550.98 | 497,924,349.60 | 513,589,946.39 | 517,009,857.10 | 542,419,168.00 |
| 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 | 525,004,241.99 | 177,954,964.30 | 134,288,947.50 | 904,592,427.84 | 433,494,392.61 | 205,110,512.82 | 127,261,904.80 |
| 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 | 98,045,601.95 | -147,168,391.86 | -21,649,662.18 | 334,788,980.07 | 86,688,855.09 | -75,090,482.18 | -62,936,566.19 |
| 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 | 114,479,360.72 | 48,528,574.58 | 49,316,929.48 | 203,689,763.82 | 132,749,082.52 | 54,658,376.66 | 24,193,751.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,000,000.00 | 1,065,000,000.00 | 578,000,000.00 | 1,128,000,000.00 | 858,000,000.00 | 600,000,000.00 | 345,000,000.00 |
| 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 | -326,053,571.45 | -286,530,765.59 | -233,645,850.90 | -117,178,390.52 | -135,697,975.03 | -21,534,409.20 | -2,593,704.84 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 73,000,000.00 | 73,000,000.00 | - | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 |
| 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 | 52,922,219.18 | 53,562,729.18 | -12,551,195.84 | -58,415,071.83 | -37,057,909.33 | -36,084,626.07 | 14,581,558.23 |
| 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 | -175,085,750.47 | -380,136,428.26 | -267,846,708.92 | 159,195,517.87 | -86,067,029.27 | -132,709,517.45 | -50,948,712.80 |
| 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 | 277,344,876.64 | 72,294,198.85 | 184,583,918.19 | 452,430,627.11 | 207,168,079.97 | 160,525,591.79 | 242,286,396.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,048,835.84 | - | 21,216,756.62 | - | 9,974,413.66 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 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) |