| 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 | 0.42 | 0.31 | 0.19 | 0.73 | 0.50 | 0.43 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.31 | 0.19 | 0.73 | 0.50 | 0.43 | 0.19 |
| 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 | 0.42 | 0.44 | 0.19 | 0.73 | 0.50 | 0.43 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 18.80 | 18.84 | 18.83 | 18.75 | 18.66 | 18.77 |
| 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 | -1.43 | -0.97 | -1.10 | 1.96 | 0.69 | 1.01 | 0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.56 | 1.54 | 8.26 | 5.68 | 3.70 | 1.78 |
| 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 | 3.11 | 2.33 | 1.00 | 3.88 | 2.67 | 2.28 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.31 | 1.01 | 3.90 | 2.68 | 2.27 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.32 | 1.00 | 3.90 | 2.68 | 2.29 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.92 | 0.90 | 2.87 | 1.96 | 1.89 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.52 | 0.63 | 2.47 | 1.86 | 1.57 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.00 | 0.38 | 1.21 | 0.60 | 0.87 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.11 | 0.91 | 3.74 | 2.60 | 2.24 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.80 | 29.24 | 31.22 | 31.77 | 29.56 | 29.08 | 28.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 12.27 | 12.31 | 8.84 | 8.81 | 11.51 | 10.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | 27.68 | 34.96 | 40.29 | 28.89 | 30.44 | 31.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 | 0.28 | 0.21 | 0.14 | 0.06 |
| 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 | 76.43 | 62.56 | 50.21 | 170.40 | 86.27 | 96.13 | 86.76 |
| 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 | 58.94 | 29.95 | -6.18 | -32.02 | -60.03 | -51.38 | -51.43 |
| 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 | -5.87 | -3.65 | -13.55 | -29.05 | -32.77 | -37.73 | -38.23 |
| 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 | 58.14 | 27.73 | -6.15 | -30.61 | -59.17 | -50.17 | -50.70 |
| 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 | 17.15 | 2.69 | 0.36 | -35.80 | -43.79 | -33.20 | -40.73 |
| 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 | 20.96 | 2.32 | 11.51 | -44.93 | -47.28 | -31.35 | -47.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -3.11 | 6.30 | 14.76 | 12.61 | 6.26 | -1.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.90 | -11.89 | 19.52 | 42.74 | 50.09 | 13.95 | -10.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.74 | 0.34 | 1.35 | 2.24 | 3.21 | 3.93 |
| 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 | 427,640,629.04 | 285,037,202.37 | 123,024,763.86 | 661,105,242.25 | 454,294,074.09 | 295,839,939.46 | 142,300,197.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,197,049.19 | 256,928,027.48 | 116,573,602.13 | 620,669,913.71 | 433,335,495.66 | 276,123,884.68 | 134,495,267.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,640,629.04 | 285,037,202.37 | 123,024,763.86 | 661,105,242.25 | 454,294,074.09 | 295,839,939.46 | 142,300,197.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,854,060.48 | 38,667,259.83 | 14,852,350.02 | 56,597,109.31 | 31,995,151.73 | 29,756,569.07 | 15,830,820.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,465,117.23 | 38,704,818.28 | 14,852,350.02 | 57,321,974.48 | 32,544,743.73 | 30,302,661.07 | 15,825,820.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,886,221.79 | 34,967,437.42 | 15,142,821.21 | 58,439,158.04 | 40,023,673.36 | 34,051,381.72 | 15,088,256.54 |
| 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 | 46,886,221.79 | 34,967,437.42 | 15,142,821.21 | 58,439,158.04 | 40,023,673.36 | 34,051,381.72 | 15,088,256.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,361,789.70 | 6,104,570.87 | 1,518,841.60 | 15,246,010.72 | 10,655,813.32 | 5,843,303.17 | 2,870,345.84 |
| 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 | 35,524,432.09 | 28,862,866.55 | 13,623,979.61 | 43,193,147.32 | 29,367,860.04 | 28,208,078.55 | 12,217,910.70 |
| 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 | 1,387,213,785.62 | 1,500,199,027.33 | 1,640,645,593.32 | 1,854,926,326.37 | 1,253,088,946.75 | 1,282,902,277.94 | 1,605,181,600.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,429,096.20 | 15,055,135.29 | 15,012,907.05 | 15,673,873.98 | 17,898,740.75 | 19,172,099.13 | 12,132,429.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,041,008.21 | 2,079,564,306.58 | 2,317,010,218.89 | 2,523,528,860.19 | 2,108,791,423.14 | 2,146,255,126.43 | 2,179,620,204.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,446,017.88 | 532,831,834.70 | 764,891,480.98 | 984,369,127.11 | 583,467,883.33 | 630,319,672.45 | 657,860,568.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,664,239.62 | 42,817,291.06 | 45,249,513.23 | 32,422,743.10 | 25,692,726.34 | 23,020,206.00 | 19,992,670.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,110,257.50 | 575,649,125.76 | 810,140,994.21 | 1,016,791,870.21 | 609,160,609.67 | 653,339,878.45 | 677,853,239.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,930,750.71 | 1,503,915,180.82 | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965.00 |
| 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 | 1,509,930,750.71 | 1,503,915,180.82 | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | 1,492,915,247.98 | 1,501,766,965.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,780,770.30 | 1,207,996,460.41 | 1,206,709,682.93 | 1,205,734,208.22 | 1,204,753,060.10 | 1,204,009,786.25 | 1,203,824,628.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,310,511.37 | 24,310,511.37 | 24,310,511.37 | 24,310,511.37 | 17,547,790.64 | 17,547,790.64 | 17,547,790.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,173,948.47 | 223,255,164.10 | 224,035,547.89 | 208,892,726.68 | 197,239,962.73 | 191,267,671.09 | 200,304,545.91 |
| 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 | 326,832,024.31 | 178,318,301.33 | 61,768,818.09 | 1,126,500,089.90 | 391,909,488.39 | 284,376,829.48 | 123,452,558.69 |
| 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 | -159,242,898.22 | -77,438,274.13 | -87,849,088.12 | 156,460,367.32 | 54,917,182.71 | 81,064,693.96 | 47,042,026.60 |
| 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 | 35,428,634.25 | 28,074,198.02 | 407,486.15 | 38,711,974.92 | 15,805,002.96 | 15,783,114.77 | 58,940.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 31,200,000.00 | 141,285,027.68 | 22,200,000.00 | - |
| 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 | -88,303,839.90 | -79,058,477.25 | -21,665,299.48 | -247,050,030.02 | -318,949,071.24 | -143,698,009.66 | -55,466,644.19 |
| 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 | 136,500,000.00 | 70,000,000.00 | 70,000,000.00 | 201,700,000.00 | 86,800,000.00 | 60,800,000.00 | 60,000,000.00 |
| 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 | 7,259,321.08 | 11,352,096.58 | 52,217,716.63 | 82,364,203.45 | 56,076,638.41 | 31,220,785.94 | 59,462,699.37 |
| 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 | -240,185,650.86 | -145,035,918.83 | -57,058,078.63 | -6,155,184.51 | -206,293,455.61 | -29,252,055.53 | 51,567,373.08 |
| 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 | 69,218,225.58 | 164,367,957.61 | 252,345,797.81 | 309,403,876.44 | 109,265,605.34 | 286,307,005.42 | 367,126,434.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,964,983.03 | - | 141,187,573.87 | - | 54,340,361.76 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
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