| 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 | 0.12 | 0.09 | 0.03 | 0.31 | 0.14 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.03 | 0.31 | 0.14 | 0.11 | 0.04 |
| 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 | 0.12 | 0.09 | 0.03 | 0.31 | 0.14 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.98 | 3.17 | 3.20 | 3.02 | 2.99 | 3.17 |
| 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 | -0.03 | -0.09 | -0.08 | 0.57 | 0.20 | 0.11 | 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 | 2.20 | 1.39 | 0.66 | 3.45 | 2.23 | 1.44 | 0.62 |
| 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 | 4.09 | 3.13 | 1.02 | 9.80 | 4.58 | 3.52 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.03 | 1.01 | 10.11 | 4.48 | 3.34 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.02 | 1.02 | 9.90 | 4.50 | 3.43 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.03 | 0.86 | 8.79 | 3.77 | 2.96 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.01 | 0.70 | 6.79 | 3.12 | 2.39 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.62 | 0.94 | 8.84 | 4.08 | 3.16 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.53 | 0.88 | 8.72 | 4.01 | 3.01 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 32.28 | 31.60 | 29.61 | 29.12 | 30.03 | 29.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 6.72 | 4.91 | 9.07 | 6.20 | 7.29 | 5.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.72 | 34.05 | 29.37 | 33.01 | 31.22 | 31.29 | 27.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.14 | 0.75 | 0.50 | 0.33 | 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 | 109.25 | 109.62 | 123.28 | 103.31 | 98.60 | 97.97 | 117.78 |
| 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 | -10.80 | -15.36 | -13.89 | 23.46 | -9.67 | -3.41 | 12.46 |
| 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 | -1.47 | -3.58 | 7.15 | 5.23 | -1.31 | -4.39 | -8.83 |
| 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 | -10.21 | -15.44 | -14.58 | 22.30 | -11.17 | -5.14 | 11.77 |
| 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 | -10.65 | -11.18 | -7.96 | 17.72 | -10.39 | -7.73 | 8.90 |
| 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 | -27.05 | -31.78 | -5.63 | 29.09 | -5.13 | 5.02 | 10.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 3.93 | 2.52 | 7.03 | -2.59 | 2.18 | 2.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.47 | 13.11 | 8.28 | 18.40 | -7.92 | 8.33 | 7.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.25 | 0.29 | 2.20 | 0.03 | -0.40 | 0.36 |
| 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 | 904,047,277.76 | 571,414,175.53 | 271,184,338.90 | 1,422,270,424.47 | 917,550,621.20 | 592,635,643.74 | 253,079,858.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,557,096.15 | 539,162,341.30 | 255,233,429.89 | 1,283,157,918.32 | 848,032,302.07 | 544,199,658.24 | 237,588,729.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,047,277.76 | 571,414,175.53 | 271,184,338.90 | 1,422,270,424.47 | 917,550,621.20 | 592,635,643.74 | 253,079,858.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,877,039.91 | 48,761,519.26 | 17,891,770.27 | 168,875,582.87 | 74,975,665.14 | 57,610,332.88 | 20,778,458.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,686,175.95 | 47,762,003.77 | 17,170,012.41 | 166,151,602.73 | 73,154,803.11 | 56,483,233.76 | 20,101,656.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,821,321.38 | 38,391,561.85 | 13,313,177.54 | 128,970,181.90 | 56,881,825.88 | 43,222,804.15 | 14,464,305.83 |
| 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 | 50,821,321.38 | 38,391,561.85 | 13,313,177.54 | 128,970,181.90 | 56,881,825.88 | 43,222,804.15 | 14,464,305.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,609,838.31 | 13,564,890.47 | 2,028,914.80 | 13,290,051.75 | 9,981,931.84 | 6,828,274.49 | 2,506,462.77 |
| 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 | 34,211,483.07 | 24,826,671.38 | 11,284,262.74 | 115,680,130.15 | 46,899,894.04 | 36,394,529.66 | 11,957,843.06 |
| 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 | 1,218,448,284.84 | 1,070,766,804.36 | 1,057,603,407.41 | 1,159,498,106.01 | 986,948,919.86 | 966,739,888.75 | 970,681,199.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,396,263.81 | 567,709,173.72 | 579,518,368.65 | 605,104,451.33 | 622,279,741.69 | 637,539,133.34 | 649,761,373.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 | 1,965,245,955.29 | 1,806,302,143.86 | 1,788,558,240.11 | 1,804,392,352.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,918,286.96 | 551,573,387.92 | 460,890,655.90 | 567,917,686.37 | 480,067,455.16 | 478,969,106.83 | 423,117,731.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,756,262.15 | 81,478,140.27 | 82,482,843.83 | 80,793,908.68 | 83,845,517.99 | 80,707,459.06 | 78,686,469.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,674,549.11 | 633,051,528.19 | 543,373,499.73 | 648,711,595.05 | 563,912,973.15 | 559,676,565.89 | 501,804,201.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,755,573.30 | 1,225,860,886.43 | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 | 1,302,588,151.22 |
| 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 | 1,242,755,573.30 | 1,225,860,886.43 | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 | 1,302,588,151.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,205,909.01 | 343,740,981.67 | 350,113,038.04 | 348,725,615.69 | 347,048,511.74 | 350,463,204.76 | 350,463,204.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,471,126.82 | 109,471,126.82 | 109,471,126.82 | 109,471,126.82 | 95,561,876.23 | 95,561,876.23 | 95,561,876.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,728,091.00 | 368,298,331.47 | 465,670,647.16 | 452,357,469.62 | 394,026,838.95 | 380,519,342.46 | 454,225,819.46 |
| 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 | 987,660,091.65 | 626,392,294.01 | 334,325,997.80 | 1,469,346,720.10 | 904,732,154.88 | 580,588,891.23 | 298,085,373.44 |
| 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 | -11,105,525.52 | -37,844,817.24 | -31,562,272.60 | 236,280,184.03 | 80,885,896.91 | 44,571,486.69 | 11,528,451.67 |
| 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 | 7,879,209.93 | 3,625,904.10 | 834,077.08 | 20,516,741.03 | 6,510,732.17 | 4,829,177.90 | 1,507,188.07 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 167,000,000.00 | 70,000,000.00 | 30,000,000.00 | 600,000,000.00 | 190,000,000.00 | 140,000,000.00 | 40,000,000.00 |
| 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 | -62,815,418.10 | 38,376,223.01 | -14,055.47 | -197,890,179.00 | -135,555,246.93 | -104,096,692.66 | -21,410,354.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,054,000.00 | 8,680,000.00 | - | - |
| 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 | 266,144,900.03 | 168,720,888.91 | - | 301,358,697.23 | 136,796,758.34 | 112,065,091.67 | 35,000,000.00 |
| 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 | -53,305,318.97 | -132,460,874.33 | -66,204,467.87 | -24,732,619.85 | -65,642,934.00 | -22,735,328.89 | 24,119,111.32 |
| 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 | -125,159,172.55 | -130,179,239.52 | -96,796,301.90 | 14,291,640.24 | -119,819,882.50 | -82,012,629.59 | 14,292,163.22 |
| 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 | 99,156,277.97 | 94,136,211.00 | 127,519,148.62 | 224,315,450.52 | 90,203,927.78 | 128,011,180.69 | 224,315,973.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,135,040.10 | - | 67,220,492.48 | - | 33,447,692.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-06-21 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-08-18 | 2023-04-21 |
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