| 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 | 0.33 | 0.26 | 0.09 | 0.37 | 0.15 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.09 | 0.37 | 0.15 | 0.06 | -0.03 |
| 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 | 0.33 | 0.26 | 0.09 | 0.37 | 0.15 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.65 | 7.65 | 7.54 | 7.64 | 7.61 | 10.89 |
| 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 | 0.84 | 0.41 | 0.88 | 0.41 | 0.42 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.31 | 0.82 | 3.54 | 2.32 | 1.32 | 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 | 4.19 | 3.41 | 1.21 | 4.92 | 1.92 | 0.85 | -0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.41 | 1.22 | 4.78 | 1.91 | 0.84 | -0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.44 | 1.22 | 4.88 | 1.92 | 0.85 | -0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 3.40 | 1.15 | 4.39 | 1.62 | 0.77 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.40 | 0.75 | 3.70 | 1.25 | 0.37 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.57 | 0.72 | 3.74 | 1.19 | 0.16 | -0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.50 | 0.91 | 3.89 | 1.58 | 0.71 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.51 | 40.91 | 40.39 | 39.83 | 34.98 | 32.42 | 29.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 13.83 | 11.72 | 12.16 | 5.97 | 3.01 | -10.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.31 | 43.69 | 39.46 | 40.41 | 34.01 | 30.74 | 33.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.06 | 0.30 | 0.21 | 0.12 | 0.04 |
| 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 | 94.64 | 104.32 | 160.17 | 93.68 | 97.48 | 121.59 | 221.10 |
| 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 | 206.38 | 1,332.63 | 214.48 | -34.40 | -71.09 | -91.08 | -225.33 |
| 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 | 60.91 | 75.49 | 88.03 | 10.43 | 2.86 | -5.73 | -29.19 |
| 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 | 202.88 | 1,353.45 | 214.76 | -37.74 | -71.08 | -91.23 | -233.45 |
| 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 | 124.30 | 304.99 | 603.53 | -38.07 | -65.31 | -73.18 | -129.79 |
| 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 | 171.73 | 345.57 | 283.90 | -28.02 | -64.26 | -68.56 | -183.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 26.35 | 10.13 | 19.76 | 12.64 | 9.26 | 24.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.64 | 79.60 | 28.79 | 73.32 | 40.67 | 21.15 | 81.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 0.80 | -0.59 | -1.62 | 2.52 | 5.15 | 7.87 |
| 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 | 592,003,608.41 | 365,478,252.62 | 129,883,899.51 | 561,718,790.19 | 367,909,719.24 | 208,255,839.08 | 69,077,766.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,006,720.16 | 301,997,764.77 | 118,082,412.40 | 480,384,227.80 | 337,985,520.99 | 202,007,919.17 | 85,162,171.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,003,608.41 | 365,478,252.62 | 129,883,899.51 | 561,718,790.19 | 367,909,719.24 | 208,255,839.08 | 69,077,766.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,406,695.24 | 54,722,842.70 | 13,493,118.62 | 69,853,313.15 | 22,980,387.11 | 3,819,753.63 | -11,786,057.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,119,626.45 | 53,858,221.19 | 13,522,092.44 | 70,775,889.95 | 22,821,059.85 | 3,705,549.59 | -11,782,437.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,830,321.04 | 50,535,100.42 | 15,221,887.95 | 68,319,177.07 | 21,971,714.22 | 6,272,483.20 | -7,089,868.15 |
| 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 | 52,056,543.20 | 41,438,916.54 | 14,672,292.08 | 58,771,613.84 | 23,208,293.14 | 10,232,197.52 | -2,913,899.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,267,579.22 | 180,006.61 | 773,408.30 | 6,268,124.61 | 3,584,038.34 | 972,309.33 | 4,644,138.67 |
| 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 | 53,324,122.42 | 41,258,909.93 | 13,898,883.78 | 52,503,489.23 | 19,624,254.80 | 9,259,888.19 | -7,558,038.03 |
| 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 | 1,200,487,221.26 | 1,169,687,658.99 | 1,050,644,637.42 | 1,063,349,077.69 | 1,035,604,294.42 | 1,040,053,568.40 | 1,181,324,345.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,360,197.02 | 607,969,811.07 | 534,122,881.45 | 533,994,824.14 | 250,209,258.34 | 237,074,186.41 | 240,823,875.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,548,738.70 | 53,798,758.50 | 54,034,607.31 | 54,267,600.06 | 50,248,589.80 | 50,497,119.82 | 50,521,266.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,253,938.22 | 2,190,676,647.34 | 2,021,349,465.08 | 2,024,567,807.20 | 1,832,258,594.13 | 1,733,846,592.85 | 1,835,442,889.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,122,011.79 | 591,963,594.77 | 394,368,579.32 | 467,483,443.15 | 286,755,612.98 | 182,092,582.91 | 269,870,833.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,873,321.61 | 365,177,888.12 | 403,323,865.86 | 350,680,616.11 | 336,390,189.52 | 350,841,979.20 | 349,503,151.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,995,333.40 | 957,141,482.89 | 797,692,445.18 | 818,164,059.26 | 623,145,802.50 | 532,934,562.11 | 619,373,984.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,258,604.82 | 1,233,535,164.45 | 1,223,657,019.90 | 1,206,403,747.94 | 1,209,112,791.63 | 1,200,912,030.74 | 1,216,068,904.33 |
| 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 | 1,243,032,981.98 | 1,213,551,651.05 | 1,212,340,615.30 | 1,195,703,443.10 | 1,209,306,488.85 | 1,203,936,951.62 | 1,219,476,003.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,543,824.52 | 923,139,708.61 | 917,131,983.39 | 915,217,874.08 | 907,017,622.71 | 901,674,846.36 | 931,239,960.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,284,063.36 | 22,284,063.36 | 22,284,063.36 | 22,284,063.36 | 19,495,283.17 | 19,683,915.84 | 19,494,589.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,879,148.56 | 151,261,521.90 | 155,948,073.84 | 141,275,781.76 | 155,461,106.14 | 142,296,377.85 | 156,604,414.23 |
| 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 | 560,271,886.03 | 381,248,928.39 | 208,031,192.36 | 526,237,134.34 | 358,654,069.80 | 253,208,004.74 | 152,733,534.64 |
| 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 | 117,507,089.44 | 133,158,348.20 | 65,312,513.77 | 139,008,406.65 | 65,262,808.45 | 66,082,784.89 | 59,007,445.54 |
| 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 | 199,294,913.26 | 162,613,582.30 | 44,283,952.86 | 289,467,250.78 | 181,147,198.41 | 89,443,943.27 | 54,877,791.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,743,970.22 | 452,500,000.00 | 84,000,000.00 | 752,788,925.00 | 820,264,253.00 | 485,264,253.00 | 303,484,874.00 |
| 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 | -262,229,990.33 | -508,404,743.94 | -41,060,111.99 | 39,583,779.37 | 98,164,563.63 | 264,230,316.33 | -41,472,828.35 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 19,376,271.14 | 14,343,742.04 | - | 13,655,118.07 | 11,404,842.21 | 11,404,842.21 | - |
| 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 | 254,460,610.84 | 154,729,533.34 | 39,229,533.34 | 345,172,869.79 | 259,187,036.45 | 209,187,036.45 | 209,187,036.45 |
| 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 | 92,380,906.71 | 64,922,058.67 | 9,691,536.10 | 18,411,687.93 | 3,840,346.98 | -4,846,499.79 | 195,253,679.03 |
| 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 | -52,420,790.07 | -306,974,727.58 | 34,755,061.73 | 202,630,176.14 | 168,651,514.52 | 329,749,241.02 | 211,178,231.45 |
| 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 | 521,065,314.75 | 266,511,377.24 | 628,418,213.78 | 573,486,104.82 | 539,507,443.20 | 700,605,169.70 | 582,034,160.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,694,959.28 | - | 60,602,566.60 | - | 28,313,300.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-05-01 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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