| 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 | 0.21 | 0.09 | 0.01 | 0.07 | 0.04 | 0.01 | -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 | 0.21 | 0.09 | 0.01 | 0.07 | 0.04 | 0.01 | -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 | 0.21 | 0.09 | 0.01 | 0.07 | 0.04 | 0.01 | -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 | 4.48 | 4.33 | 4.28 | 4.31 | 4.16 | 4.08 | 4.22 |
| 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 | 0.14 | -0.34 | -0.31 | 0.09 | 0.18 | 0.26 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.46 | 0.61 | 2.86 | 2.01 | 1.23 | 0.53 |
| 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 | 4.68 | 2.12 | 0.22 | 1.60 | 0.90 | 0.12 | -0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.12 | 0.22 | 1.66 | 0.89 | 0.12 | -0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.13 | 0.22 | 1.64 | 0.90 | 0.12 | -0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 1.89 | 0.14 | 0.85 | 0.33 | -0.37 | -0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 1.98 | 0.20 | 1.52 | 0.83 | 0.11 | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 1.38 | -0.18 | -0.21 | -0.49 | -0.84 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.12 | 0.22 | 1.63 | 0.90 | 0.12 | -0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.68 | 33.49 | 32.09 | 31.29 | 30.38 | 30.67 | 31.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 6.32 | 1.53 | 2.40 | 1.85 | 0.40 | -6.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 6.19 | 6.72 | 7.74 | 7.81 | 5.74 | 5.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.31 | 0.13 | 0.63 | 0.45 | 0.28 | 0.12 |
| 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 | 98.28 | 95.54 | 110.79 | 101.60 | 100.90 | 100.60 | 94.73 |
| 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 | 544.63 | 2,236.95 | 129.90 | -80.02 | -88.85 | -98.39 | -121.14 |
| 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 | 21.47 | 19.98 | 18.41 | 40.19 | 37.94 | 25.65 | 4.47 |
| 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 | 544.93 | 2,128.49 | 130.17 | -80.13 | -88.86 | -98.31 | -121.03 |
| 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 | 465.78 | 1,776.17 | 126.43 | -81.04 | -86.44 | -97.88 | -125.77 |
| 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 | 1,304.24 | 649.91 | 115.76 | -89.09 | -94.70 | -106.63 | -127.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 7.95 | 4.18 | 5.96 | 5.03 | -0.17 | 118.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.75 | 16.44 | 33.45 | 31.12 | 39.99 | -27.42 | -13.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 7.44 | 2.56 | 4.29 | 2.87 | 2.18 | 138.87 |
| 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 | 1,023,878,914.74 | 618,673,812.25 | 261,185,656.84 | 1,215,775,044.39 | 842,919,047.33 | 515,649,909.73 | 220,583,847.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,773,094.26 | 589,050,604.56 | 262,885,415.26 | 1,208,176,642.74 | 849,717,401.22 | 525,889,932.43 | 235,074,836.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,878,914.74 | 618,673,812.25 | 261,185,656.84 | 1,215,775,044.39 | 842,919,047.33 | 515,649,909.73 | 220,583,847.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,932,614.41 | 40,432,038.33 | 4,035,360.98 | 32,716,681.71 | 14,261,267.62 | 1,730,120.86 | -13,494,053.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,982,799.98 | 40,482,943.63 | 4,055,316.28 | 32,564,315.76 | 14,262,543.75 | 1,816,609.74 | -13,441,064.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,085,057.76 | 39,120,888.68 | 4,001,489.98 | 29,231,471.50 | 15,631,778.91 | 2,055,532.09 | -15,018,286.02 |
| 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 | 89,043,936.23 | 39,049,580.46 | 3,962,487.41 | 29,373,348.62 | 15,738,286.59 | 2,081,349.15 | -14,994,444.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,885,153.75 | 4,196,828.86 | 1,463,616.79 | 13,733,260.65 | 9,958,718.09 | 8,419,230.93 | 860,075.07 |
| 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 | 81,158,782.48 | 34,852,751.60 | 2,498,870.62 | 15,640,087.97 | 5,779,568.50 | -6,337,881.78 | -15,854,519.14 |
| 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 | 1,591,225,524.89 | 1,561,796,419.15 | 1,553,541,960.33 | 1,627,408,814.98 | 1,584,394,878.15 | 1,619,944,914.43 | 1,687,030,444.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,123,722.50 | 60,212,105.82 | 36,933,587.15 | 39,512,019.89 | 41,171,488.79 | 42,937,881.51 | 44,562,124.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,863,095.27 | 55,993,935.15 | 57,733,281.98 | 48,073,219.94 | 58,408,062.10 | 55,529,821.97 | 41,837,525.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,507,438.69 | 1,961,733,677.09 | 1,946,796,499.00 | 1,983,660,889.53 | 1,894,363,422.14 | 1,817,190,317.70 | 1,868,646,199.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,187,086.26 | 107,750,535.83 | 117,096,444.65 | 141,723,916.63 | 139,108,527.24 | 93,989,230.88 | 85,272,953.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,482,920.44 | 13,721,818.33 | 13,801,846.41 | 11,771,797.82 | 8,826,244.75 | 10,329,003.29 | 12,812,916.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,670,006.70 | 121,472,354.16 | 130,898,291.06 | 153,495,714.45 | 147,934,771.99 | 104,318,234.17 | 98,085,869.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,837,431.99 | 1,840,261,322.93 | 1,815,898,207.94 | 1,830,165,175.08 | 1,746,428,650.15 | 1,712,872,083.53 | 1,770,560,329.17 |
| 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 | 1,903,049,289.64 | 1,840,442,993.89 | 1,816,112,184.55 | 1,830,418,154.26 | 1,746,646,259.89 | 1,713,009,002.65 | 1,770,695,273.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,519,201.75 | 1,180,907,261.77 | 1,168,001,233.82 | 1,155,041,227.06 | 1,089,675,054.72 | 1,061,816,299.01 | 1,031,578,362.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,173,756.88 | 57,173,756.88 | 57,173,756.88 | 57,173,756.88 | 42,612,751.12 | 42,612,751.12 | 42,612,751.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,569,100.98 | 228,574,745.21 | 205,273,433.64 | 201,310,946.23 | 202,236,889.96 | 188,579,952.52 | 276,504,159.30 |
| 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 | 1,006,273,822.94 | 591,080,509.04 | 289,355,853.05 | 1,235,232,830.62 | 850,543,178.15 | 518,732,356.17 | 208,949,499.77 |
| 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 | 59,905,091.15 | -146,470,114.02 | -133,491,464.10 | 38,090,179.23 | 77,646,792.07 | 107,442,307.52 | -38,966,529.82 |
| 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 | 51,689,598.90 | 9,687,488.33 | 4,325,700.62 | 37,359,538.95 | 18,354,270.38 | 12,618,496.69 | 7,863,237.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,000,000.00 | 195,000,000.00 | 42,000,000.00 | 559,000,000.00 | 46,000,000.00 | 26,000,000.00 | 11,000,000.00 |
| 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 | -167,112,382.29 | 63,780,945.00 | -46,325,700.62 | -461,484,538.95 | -64,354,270.38 | -38,618,496.69 | -18,863,237.55 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,156,244.00 | - | - | 42,672,474.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -58,776,915.42 | -59,742,844.47 | -33,205,058.65 | -76,288,767.67 | -109,559,433.70 | -107,972,192.74 | -1,280,789.11 |
| 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 | -166,080,490.84 | -142,488,791.43 | -213,050,325.17 | -499,712,969.40 | -96,292,084.59 | -39,136,564.94 | -59,192,742.53 |
| 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 | 236,780,637.41 | 260,372,336.82 | 189,810,803.08 | 402,861,128.25 | 806,282,013.06 | 863,437,532.71 | 843,381,355.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,089,333.66 | - | 26,004,308.37 | - | 12,498,731.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 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) |