| 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 | 0.28 | 0.15 | 0.04 | 0.67 | 0.54 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.15 | 0.04 | 0.67 | 0.54 | 0.29 | 0.12 |
| 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 | 0.28 | 0.15 | 0.04 | 0.67 | 0.54 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 11.33 | 11.47 | 11.42 | 11.24 | 10.89 | 10.91 |
| 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 | 0.29 | -0.18 | -0.36 | 0.71 | 0.04 | -0.15 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.48 | 1.51 | 7.22 | 5.07 | 3.03 | 1.35 |
| 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 | 2.37 | 1.32 | 0.37 | 5.70 | 4.70 | 2.64 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.30 | 0.37 | 5.97 | 5.00 | 2.76 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.31 | 0.37 | 5.97 | 4.88 | 2.69 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.23 | 0.28 | 4.91 | 4.14 | 2.57 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.74 | 0.22 | 3.59 | 2.98 | 1.64 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.61 | 0.34 | 4.30 | 3.33 | 1.65 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.85 | 0.24 | 4.47 | 3.70 | 2.04 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.88 | 27.63 | 28.34 | 36.48 | 39.48 | 41.82 | 41.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 4.56 | 3.11 | 9.20 | 10.60 | 9.52 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.37 | 45.52 | 45.11 | 45.07 | 43.43 | 42.62 | 28.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 | 0.39 | 0.28 | 0.17 | 0.09 |
| 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 | 90.29 | 86.05 | 72.47 | 83.97 | 83.86 | 91.95 | 122.59 |
| 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 | -62.06 | -68.76 | -62.01 | -20.72 | -20.35 | -23.65 | -3.63 |
| 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 | 12.62 | 15.34 | 11.93 | -1.12 | 1.20 | 3.58 | 0.32 |
| 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 | -61.42 | -69.22 | -63.09 | -20.17 | -21.76 | -23.96 | -4.35 |
| 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 | -49.27 | -47.70 | -63.59 | -24.85 | -10.80 | -10.39 | -5.24 |
| 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 | -58.89 | -49.91 | -71.64 | -32.59 | -17.10 | -8.56 | -2.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 10.18 | 41.76 | 38.19 | 40.10 | 44.24 | 16.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 17.66 | 127.29 | 103.39 | 104.75 | 132.14 | 44.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.56 | 8.60 | 9.82 | 13.20 | 12.98 | 8.88 |
| 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 | 547,472,664.52 | 333,854,960.01 | 144,377,694.53 | 692,254,572.76 | 486,138,206.50 | 289,463,163.91 | 128,989,245.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,479,076.90 | 331,586,782.70 | 145,594,417.74 | 615,254,283.84 | 430,366,781.05 | 256,030,336.81 | 115,522,499.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,472,664.52 | 333,854,960.01 | 144,377,694.53 | 692,254,572.76 | 486,138,206.50 | 289,463,163.91 | 128,989,245.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,796,208.22 | 8,946,516.58 | 5,159,599.72 | 70,966,863.37 | 54,808,192.49 | 28,634,792.17 | 13,582,916.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,119,718.10 | 8,815,792.83 | 5,016,123.08 | 70,491,720.89 | 54,744,221.97 | 28,639,407.31 | 13,590,526.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,838,131.71 | 15,234,486.07 | 4,490,681.55 | 63,696,210.88 | 51,542,231.56 | 27,554,617.22 | 10,961,362.93 |
| 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 | 26,380,258.22 | 14,724,283.59 | 4,160,603.65 | 64,189,983.55 | 52,005,280.05 | 28,152,675.21 | 11,425,685.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,537,546.29 | 975,067.44 | 968,617.68 | 8,924,924.83 | 6,167,908.18 | 702,294.44 | 172,088.21 |
| 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 | 18,842,711.93 | 13,749,216.15 | 3,191,985.97 | 55,265,058.72 | 45,837,371.87 | 27,450,380.77 | 11,253,597.72 |
| 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 | 1,570,351,705.88 | 1,508,780,745.90 | 1,524,251,263.23 | 1,514,616,962.69 | 1,452,942,281.31 | 1,367,333,131.56 | 965,843,231.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,265,098.97 | 326,798,302.98 | 328,830,821.26 | 332,043,548.88 | 283,270,119.25 | 270,379,780.51 | 235,390,420.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,185,276.11 | 10,147,734.11 | 10,109,512.35 | 10,051,465.41 | 9,974,535.63 | 9,974,535.68 | 9,935,348.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,477,371.87 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,530,078.85 | 467,906,541.91 | 464,609,491.92 | 463,409,871.31 | 399,346,546.69 | 350,079,689.92 | 402,869,655.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,305,166.31 | 470,316,340.97 | 469,342,416.52 | 464,531,791.39 | 454,862,047.76 | 447,299,599.96 | 8,029,793.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,835,245.16 | 938,222,882.88 | 933,951,908.44 | 927,941,662.70 | 854,208,594.45 | 797,379,289.88 | 410,899,448.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,642,126.71 | 1,122,904,127.50 | 1,136,352,274.25 | 1,130,885,240.83 | 1,112,518,980.29 | 1,073,395,708.08 | 1,049,525,498.36 |
| 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 | 1,113,532,629.18 | 1,116,742,300.98 | 1,130,370,572.31 | 1,125,233,616.79 | 1,107,012,673.13 | 1,068,048,893.78 | 1,040,902,384.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,793,061.34 | 499,793,061.34 | 499,793,061.34 | 499,782,326.19 | 507,648,448.34 | 493,904,713.11 | 487,799,521.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,255,278.26 | 43,255,278.26 | 43,255,278.26 | 43,255,278.26 | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,505,365.71 | 374,849,391.08 | 386,350,762.06 | 382,190,158.41 | 375,184,792.46 | 351,332,187.62 | 360,837,448.33 |
| 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 | 494,317,447.77 | 287,280,172.27 | 104,632,364.82 | 581,264,638.35 | 407,655,067.84 | 266,172,520.81 | 158,125,262.76 |
| 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 | 28,232,738.76 | -17,503,734.75 | -34,865,688.09 | 67,808,363.05 | 4,082,047.68 | -14,217,996.88 | 11,290,933.36 |
| 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 | 50,429,050.36 | 30,336,842.29 | 15,326,609.75 | 71,147,849.34 | 43,512,937.03 | 31,683,895.99 | 12,285,643.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,500,000.00 | 1,676,500,000.00 | 370,000,000.00 | 1,035,000,000.00 | 455,000,000.00 | 60,000,000.00 | - |
| 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 | -308,046,446.02 | -295,929,721.98 | -385,318,609.75 | -62,382,089.72 | -299,767,071.10 | -29,654,278.17 | -12,234,643.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,930,775.20 | 12,325,728.80 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 5,474,317.51 | 480,000,000.00 | 480,000,000.00 | - |
| 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 | -38,414,068.92 | -23,626,853.99 | - | 432,654,331.85 | 423,001,707.23 | 412,571,948.43 | -27,160,233.00 |
| 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 | -318,542,051.03 | -336,741,086.17 | -420,111,587.08 | 438,716,477.50 | 128,502,008.42 | 369,516,634.70 | -28,498,382.62 |
| 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 | 491,588,628.12 | 473,389,592.98 | 402,224,722.97 | 810,130,679.15 | 499,916,210.07 | 740,930,836.35 | 342,915,819.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,595,611.93 | - | 32,503,655.56 | - | 12,483,215.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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