| 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 | 0.04 | 0.07 | 0.03 | 0.13 | 0.05 | 0.02 | 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 | 0.04 | 0.07 | 0.03 | 0.13 | 0.05 | 0.02 | 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 | 0.04 | 0.07 | 0.03 | 0.13 | 0.05 | 0.02 | 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 | 3.56 | 3.57 | 3.54 | 3.60 | 3.54 | 3.51 | 3.48 |
| 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 | 0.05 | -0.15 | 0.88 | 0.28 | -0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.57 | 0.71 | 3.85 | 2.48 | 1.61 | 0.70 |
| 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 | 1.06 | 1.94 | 0.74 | 3.47 | 1.44 | 0.69 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.94 | 0.74 | 3.64 | 1.50 | 0.69 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.94 | 0.73 | 3.58 | 1.49 | 0.69 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.83 | 0.64 | 3.40 | 1.13 | 0.49 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.04 | 0.38 | 2.09 | 0.90 | 0.47 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.04 | 0.39 | 2.22 | 1.04 | 0.39 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.24 | 0.45 | 2.59 | 1.11 | 0.59 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 21.06 | 19.83 | 19.41 | 17.83 | 17.27 | 17.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 4.57 | 3.83 | 3.34 | 2.17 | 1.50 | 0.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.85 | 44.85 | 48.02 | 47.85 | 43.95 | 30.99 | 30.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.10 | 0.62 | 0.42 | 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 | 117.58 | 116.29 | 108.92 | 104.73 | 107.62 | 96.56 | 120.46 |
| 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 | -38.56 | 184.62 | 447.08 | 77.41 | -26.84 | -32.81 | -88.51 |
| 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 | -8.10 | -2.32 | 0.84 | 14.63 | 5.86 | 15.17 | -8.46 |
| 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 | -34.58 | 246.82 | 3,080.39 | 60.95 | -36.95 | -50.88 | -98.22 |
| 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 | -27.52 | 197.06 | 444.72 | 21.59 | -38.24 | -44.38 | -88.12 |
| 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 | -20.46 | 288.80 | 364.76 | 61.13 | -33.89 | -29.41 | -85.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 31.55 | 39.97 | 36.65 | 31.26 | 3.45 | 3.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 90.38 | 118.50 | 95.78 | 78.90 | 4.04 | 11.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | 5.13 | 5.09 | 7.00 | 8.59 | 3.19 | 0.70 |
| 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 | 966,915,381.98 | 666,132,573.20 | 300,391,352.38 | 1,637,932,563.69 | 1,052,127,016.04 | 681,979,503.51 | 297,897,736.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,789,954.76 | 647,169,969.18 | 295,602,805.21 | 1,554,143,570.00 | 1,026,219,879.32 | 666,559,759.01 | 299,822,764.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,915,381.98 | 666,132,573.20 | 300,391,352.38 | 1,637,932,563.69 | 1,052,127,016.04 | 681,979,503.51 | 297,897,736.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,936,214.93 | 31,554,450.55 | 11,857,630.44 | 61,286,665.62 | 25,936,477.24 | 11,086,519.33 | 2,167,448.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,507,651.83 | 31,531,849.27 | 11,822,686.52 | 57,585,600.94 | 23,704,085.31 | 9,091,700.59 | 371,737.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,557,784.87 | 30,450,258.46 | 11,516,062.88 | 54,774,183.65 | 22,843,451.91 | 10,250,466.45 | 2,114,143.65 |
| 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 | 16,557,784.87 | 30,450,258.46 | 11,516,062.88 | 54,774,183.65 | 22,843,451.91 | 10,250,466.45 | 2,114,143.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,542.94 | 1,855,308.62 | 1,526,605.82 | 1,107,992.26 | 4,820,315.95 | 2,895,742.47 | -35,254.79 |
| 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 | 14,336,241.93 | 28,594,949.84 | 9,989,457.06 | 53,666,191.39 | 18,023,135.96 | 7,354,723.98 | 2,149,398.44 |
| 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 | 1,729,830,128.88 | 1,730,772,475.10 | 1,948,605,326.28 | 1,974,052,891.96 | 1,785,314,835.51 | 1,123,933,861.35 | 1,124,881,514.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,334,806.06 | 634,916,473.97 | 656,729,255.77 | 671,419,155.09 | 608,189,459.00 | 612,862,799.62 | 637,976,698.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,013,486.72 | 2,839,945,042.14 | 2,993,073,464.81 | 3,029,595,826.81 | 2,838,288,999.31 | 2,158,789,238.05 | 2,138,343,968.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,353,551.03 | 671,712,315.88 | 853,737,323.97 | 883,445,142.48 | 714,790,375.45 | 621,800,037.84 | 609,191,111.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,932,035.44 | 602,142,355.97 | 583,393,402.79 | 566,314,807.30 | 532,656,007.19 | 47,311,663.32 | 48,544,758.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,285,586.47 | 1,273,854,671.85 | 1,437,130,726.76 | 1,449,759,949.78 | 1,247,446,382.64 | 669,111,701.16 | 657,735,870.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 | 1,579,835,877.03 | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 |
| 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 | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 | 1,579,835,877.03 | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,846,962.57 | 678,270,743.96 | 669,834,020.78 | 662,697,071.18 | 654,365,206.48 | 653,189,864.82 | 651,791,224.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 | 38,156,510.22 | 38,156,510.22 | 38,156,510.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,169,230.09 | 436,061,703.68 | 433,889,827.14 | 422,373,764.26 | 408,558,842.92 | 395,965,857.46 | 387,829,534.66 |
| 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 | 1,136,873,074.69 | 774,676,831.94 | 327,175,733.45 | 1,715,436,930.78 | 1,132,325,715.03 | 658,487,045.02 | 358,838,929.85 |
| 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 | 32,622,223.93 | 22,649,745.11 | -64,145,516.87 | 374,544,118.02 | 119,060,079.15 | -14,223,443.32 | 3,432,923.31 |
| 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 | 146,746,775.70 | 100,954,085.84 | 47,553,119.41 | 223,096,670.60 | 129,725,915.19 | 98,616,180.07 | 56,078,531.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,000,000.00 | 100,000,000.00 | - | 436,050,000.00 | 386,050,000.00 | 317,000,000.00 | 142,000,000.00 |
| 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 | -415,134,522.96 | -149,341,833.10 | -45,940,871.67 | -251,215,243.51 | -128,100,825.16 | -98,828,724.47 | -71,767,271.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,142,020.00 | -255,008.00 | - | 5,449,500.00 | 569,964,660.55 | -988,680.00 | -485,100.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 142,772,800.00 | 142,772,800.00 | 111,000,000.00 | 100,678,817.04 | 78,928,519.01 | 57,000,000.00 | - |
| 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 | -134,180,154.17 | -102,247,157.05 | 36,941,932.56 | 592,126,815.83 | 587,412,638.98 | -4,358,791.00 | -854,499.95 |
| 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 | -516,864,181.84 | -228,960,047.19 | -73,207,487.92 | 715,542,318.27 | 579,563,598.29 | -116,031,390.30 | -69,533,649.14 |
| 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 | 468,872,490.09 | 756,776,624.74 | 962,529,184.01 | 985,736,671.93 | 849,757,951.95 | 154,162,963.36 | 200,660,704.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,183,125.46 | - | 135,368,426.31 | - | 66,734,546.09 | - |
| 公告日期 | 2025-10-18 | 2025-07-19 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 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) |