| 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 | 0.06 | 0.06 | - | 0.15 | 0.04 | 0.12 | 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 | 0.06 | 0.06 | - | 0.15 | 0.04 | 0.12 | 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 | 0.06 | 0.06 | - | 0.15 | 0.16 | 0.12 | 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 | 4.32 | 4.32 | 4.28 | 4.28 | 4.29 | 4.33 | 4.25 |
| 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 | -0.05 | -0.04 | -0.15 | 0.01 | -0.39 | -0.49 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.14 | 0.31 | 3.20 | 2.02 | 1.34 | 0.57 |
| 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 | 1.45 | 1.31 | -0.01 | 3.42 | 3.61 | 2.76 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.31 | -0.01 | 3.45 | 3.87 | 2.97 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.31 | -0.01 | 3.45 | 3.65 | 2.80 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.01 | -0.15 | 2.85 | 3.29 | 2.54 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.75 | 0.02 | 1.92 | 2.03 | 1.53 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.85 | -0.01 | 2.10 | 2.47 | 1.86 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.12 | - | 2.89 | 3.07 | 2.36 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.97 | 19.92 | 25.20 | 18.61 | 24.75 | 26.67 | 24.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 5.47 | 0.57 | 5.10 | 8.22 | 9.57 | 6.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.97 | 46.97 | 46.35 | 49.34 | 45.65 | 47.27 | 47.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.04 | 0.38 | 0.25 | 0.16 | 0.07 |
| 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 | 124.16 | 120.36 | 215.99 | 84.99 | 91.60 | 69.91 | 58.08 |
| 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 | -59.66 | -53.65 | -99.62 | -60.16 | -18.03 | -16.95 | -41.75 |
| 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 | -18.41 | -14.55 | -45.95 | -19.17 | -12.89 | -20.94 | -18.08 |
| 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 | -60.24 | -54.27 | -99.66 | -59.79 | -17.48 | -16.25 | -40.30 |
| 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 | -59.65 | -52.91 | -100.62 | -61.09 | -22.75 | -21.07 | -35.23 |
| 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 | -67.62 | -60.43 | -121.96 | -65.73 | -23.83 | -21.37 | -46.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -0.96 | -0.71 | 1.28 | -0.43 | 2.89 | 4.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -1.58 | -2.46 | 0.79 | -7.21 | -2.57 | 1.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.36 | 0.73 | 1.66 | 6.26 | 8.55 | 6.55 |
| 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 | 621,540,753.06 | 430,117,971.30 | 116,597,315.28 | 1,202,988,805.41 | 761,821,860.56 | 503,371,360.12 | 215,737,188.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,957,848.25 | 404,347,706.39 | 115,261,638.62 | 1,128,717,552.56 | 682,345,694.13 | 442,780,781.64 | 197,907,087.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,540,753.06 | 430,117,971.30 | 116,597,315.28 | 1,202,988,805.41 | 761,821,860.56 | 503,371,360.12 | 215,737,188.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,979,157.52 | 27,208,312.23 | 61,816.07 | 67,553,598.43 | 76,802,748.79 | 58,700,554.75 | 16,437,800.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,726,497.73 | 27,049,971.81 | 56,721.63 | 68,201,741.15 | 77,278,950.80 | 59,152,158.85 | 16,821,894.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,759,903.27 | 23,541,588.38 | 662,344.10 | 61,379,282.13 | 62,593,265.18 | 48,184,263.51 | 14,627,892.22 |
| 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 | 23,541,977.22 | 21,229,854.52 | -86,262.19 | 55,130,438.15 | 58,345,490.78 | 45,079,941.04 | 14,001,659.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,326,433.84 | 4,872,995.19 | 2,393,739.12 | 9,162,783.54 | 5,182,000.59 | 3,740,440.68 | 2,710,290.22 |
| 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 | 17,215,543.38 | 16,356,859.33 | -2,480,001.31 | 45,967,654.61 | 53,163,490.19 | 41,339,500.36 | 11,291,369.63 |
| 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 | 2,197,359,014.15 | 2,302,654,111.30 | 2,268,081,164.76 | 2,455,422,408.25 | 2,307,098,684.89 | 2,436,163,600.16 | 2,386,029,648.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,858,660.69 | 302,679,578.58 | 309,912,869.67 | 316,835,587.14 | 272,858,682.03 | 268,126,791.19 | 268,380,779.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,033,494,404.79 | 3,088,597,988.91 | 3,037,362,778.27 | 3,215,850,503.10 | 2,999,606,890.33 | 3,118,638,998.84 | 3,058,967,188.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,852,316.26 | 1,431,759,197.21 | 1,389,288,487.65 | 1,567,810,741.07 | 1,351,499,076.37 | 1,456,014,133.18 | 1,424,451,409.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,770,175.34 | 18,927,453.92 | 18,412,975.05 | 19,040,790.56 | 17,690,859.44 | 18,018,879.42 | 18,723,377.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,622,491.60 | 1,450,686,651.13 | 1,407,701,462.70 | 1,586,851,531.63 | 1,369,189,935.81 | 1,474,033,012.60 | 1,443,174,786.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,871,913.19 | 1,637,911,337.78 | 1,629,661,315.57 | 1,628,998,971.47 | 1,630,416,954.52 | 1,644,605,986.24 | 1,615,792,401.78 |
| 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 | 1,624,743,780.54 | 1,624,689,397.32 | 1,611,753,658.70 | 1,611,839,920.89 | 1,615,258,973.52 | 1,630,591,457.17 | 1,600,000,606.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,165,912.61 | 53,165,912.61 | 53,165,912.61 | 53,165,912.61 | 51,502,060.75 | 51,502,060.75 | 51,502,060.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,270,929.26 | 575,216,546.04 | 562,178,807.42 | 562,265,069.61 | 567,143,974.10 | 582,476,457.75 | 551,307,874.32 |
| 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 | 771,710,755.54 | 517,683,038.69 | 251,839,612.68 | 1,022,393,294.74 | 697,791,917.58 | 351,883,332.76 | 125,303,566.56 |
| 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 | -17,317,146.03 | -14,315,257.74 | -56,147,445.88 | 2,381,460.88 | -146,768,511.76 | -185,133,086.35 | -155,540,078.76 |
| 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 | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 | 106,418,771.66 | 42,806,749.60 | 34,964,454.05 | 28,319,628.19 |
| 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 | -108,293,838.42 | -48,399,178.91 | -23,750,698.06 | -106,275,992.66 | -42,663,970.60 | -34,821,675.05 | -28,319,628.19 |
| 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 | 185,500,000.00 | 18,500,000.00 | 18,500,000.00 | 220,000,000.00 | 119,000,000.00 | 18,500,000.00 | 18,500,000.00 |
| 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 | 12,059,253.97 | -15,956,033.36 | -3,770,848.68 | -52,491,574.44 | -30,825,992.91 | -7,934,155.49 | -5,275,075.53 |
| 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 | -113,551,730.48 | -78,670,470.01 | -83,668,992.62 | -156,386,106.22 | -220,258,475.27 | -227,888,916.89 | -189,134,782.48 |
| 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 | 478,597,643.02 | 513,478,903.49 | 508,480,380.88 | 592,149,373.50 | 528,277,004.45 | 520,646,562.83 | 559,400,697.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,482,428.36 | - | 28,718,060.10 | - | 12,341,534.33 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-03-26 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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