| 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 | 0.04 | 0.02 | 0.43 | 0.34 | 0.29 | 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 | 0.04 | 0.02 | 0.43 | 0.34 | 0.28 | 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 | 0.04 | 0.02 | 0.43 | 0.34 | 0.28 | 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 | 10.27 | 10.37 | 10.48 | 10.30 | 10.03 | 9.96 | 9.68 |
| 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 | -1.02 | -0.96 | -0.78 | 0.28 | -0.27 | -0.22 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.63 | 1.26 | 5.06 | 3.20 | 2.16 | 0.94 |
| 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 | 2.70 | 0.41 | 0.20 | 4.19 | 3.36 | 2.85 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 0.40 | 0.19 | 4.37 | 3.43 | 2.92 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.41 | 0.20 | 4.37 | 3.46 | 2.93 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -0.10 | -0.02 | 3.22 | 2.77 | 2.50 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 0.34 | 0.16 | 3.98 | 3.05 | 2.54 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | -0.18 | -0.05 | 3.38 | 2.46 | 2.31 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 0.40 | 0.20 | 4.34 | 3.44 | 2.91 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.25 | 71.46 | 76.40 | 73.78 | 75.64 | 76.28 | 76.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 1.58 | 1.51 | 8.96 | 10.61 | 13.06 | 13.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 13.98 | 11.05 | 12.53 | 11.21 | 10.84 | 10.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.11 | 0.44 | 0.29 | 0.19 | 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 | 93.23 | 83.13 | 76.90 | 101.29 | 99.51 | 99.97 | 121.66 |
| 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 | -21.19 | -105.88 | -102.06 | 378.11 | 555.86 | 1,491.19 | 291.83 |
| 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 | 16.79 | 22.29 | 34.91 | 52.29 | 52.65 | 72.74 | 53.77 |
| 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 | -21.88 | -106.74 | -102.10 | 217.41 | 520.29 | 1,296.15 | 287.99 |
| 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 | -17.45 | -85.13 | -83.32 | 167.04 | 426.53 | 651.46 | 385.71 |
| 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 | -55.24 | -104.55 | -101.54 | 361.42 | 752.70 | 2,033.76 | 806.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 8.52 | 9.85 | 9.24 | 10.53 | 10.94 | 8.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.06 | 39.99 | 18.65 | 12.00 | 35.32 | 40.38 | 95.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 4.62 | 8.86 | 8.85 | 8.05 | 8.03 | 2.89 |
| 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 | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 | 678,080,728.03 | 428,593,935.58 | 289,084,742.53 | 125,486,806.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,921,469.56 | 371,843,932.97 | 176,934,143.33 | 651,784,049.30 | 424,465,174.16 | 277,959,752.83 | 121,176,090.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 | 678,080,728.03 | 428,593,935.58 | 289,084,742.53 | 125,486,806.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,568,123.68 | -2,097,552.79 | -315,674.05 | 54,339,541.92 | 38,786,517.83 | 35,695,417.07 | 15,304,647.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,088,217.24 | -2,388,299.89 | -315,730.98 | 53,910,227.41 | 38,515,167.46 | 35,428,477.92 | 15,041,373.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,958,353.67 | 5,572,028.72 | 2,553,872.74 | 60,774,114.53 | 45,489,239.23 | 37,746,282.80 | 16,470,706.22 |
| 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 | 37,303,031.49 | 5,661,627.44 | 2,759,505.20 | 57,854,368.15 | 45,187,021.40 | 38,079,363.05 | 16,547,342.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,490,092.36 | 7,007,454.61 | 3,005,082.12 | 13,364,764.03 | 7,921,436.96 | 4,756,748.31 | 622,492.28 |
| 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 | 14,812,939.13 | -1,345,827.17 | -245,576.92 | 44,489,604.12 | 37,265,584.44 | 33,322,614.74 | 15,924,850.71 |
| 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 | 946,863,249.66 | 961,255,722.20 | 977,540,677.12 | 1,008,181,335.04 | 944,260,351.36 | 975,823,409.10 | 995,138,071.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,266,483.07 | 272,272,147.40 | 260,303,932.40 | 254,234,323.74 | 248,698,017.43 | 236,859,449.16 | 175,046,066.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,099,367.12 | 3,846,358.11 | 3,927,677.69 | 3,971,926.09 | 4,019,009.24 | 3,801,700.99 | 3,313,511.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.50 | 1,527,134,737.84 | 1,511,618,880.58 | 1,453,222,912.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,141,386.77 | 159,098,585.80 | 106,739,452.25 | 141,811,852.13 | 116,647,921.44 | 112,587,416.63 | 93,773,553.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,119,288.81 | 70,283,199.15 | 69,590,190.92 | 58,073,139.91 | 54,613,860.59 | 51,263,761.31 | 54,843,399.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,260,675.58 | 229,381,784.95 | 176,329,643.17 | 199,884,992.04 | 171,261,782.03 | 163,851,177.94 | 148,616,953.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,343,158.38 | 1,410,977,005.51 | 1,420,105,383.21 | 1,395,158,777.46 | 1,355,872,955.81 | 1,347,767,702.64 | 1,304,605,958.91 |
| 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 | 1,382,575,404.74 | 1,395,880,556.74 | 1,405,134,238.77 | 1,379,991,271.17 | 1,343,262,903.35 | 1,334,179,993.66 | 1,290,799,124.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,613,093.34 | 1,120,739,517.09 | 1,092,963,005.17 | 1,069,280,156.80 | 1,046,962,215.07 | 1,042,930,514.09 | 1,024,397,494.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 6,852,926.50 | 6,852,926.50 | 6,852,926.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,386,347.83 | 127,744,943.79 | 165,218,996.55 | 162,459,491.35 | 157,218,321.72 | 150,110,663.37 | 128,578,643.31 |
| 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 | 466,661,872.56 | 293,879,912.37 | 130,194,843.84 | 686,853,290.31 | 426,503,323.04 | 288,984,899.10 | 152,663,011.21 |
| 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 | -137,907,116.60 | -129,061,317.87 | -104,090,525.46 | 37,405,301.44 | -36,531,166.43 | -29,789,202.51 | -30,804,180.76 |
| 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 | 149,992,890.92 | 94,672,531.13 | 24,576,066.12 | 157,827,071.19 | 140,806,525.48 | 87,915,670.79 | 18,775,095.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,630,500.00 | 170,500,000.00 | 102,500,000.00 | 506,200,000.00 | 381,200,000.00 | 298,800,000.00 | 219,000,000.00 |
| 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 | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 | -27,935,202.98 | -20,746,416.63 | 20,901,953.83 | -9,466,101.38 |
| 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 | 12,365,317.50 | 12,365,317.50 | - | 15,460,830.00 | 13,720,650.00 | 13,720,650.00 | - |
| 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 | 98,160,000.00 | 49,800,000.00 | - | - | - | - | - |
| 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 | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 | 4,337,106.35 | 6,351,995.57 | 9,396,888.63 | -1,204,729.89 |
| 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 | -99,605,879.29 | -115,918,022.93 | -136,284,553.53 | 14,381,769.48 | -50,590,026.79 | 1,330,711.60 | -41,473,245.87 |
| 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 | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 | 244,546,569.15 | 179,574,772.88 | 231,495,511.27 | 188,691,553.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,504,695.73 | - | 45,917,294.24 | - | 20,292,587.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-10 | 2023-10-25 | 2023-08-15 | 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) |