| 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 | 0.32 | 0.03 | -0.02 | 0.22 | 0.11 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.03 | -0.02 | 0.22 | 0.11 | 0.12 | 0.10 |
| 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 | 0.31 | 0.03 | -0.02 | 0.22 | 0.11 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.87 | 3.02 | 3.01 | 3.08 | 3.19 | 3.42 |
| 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 | 0.32 | 0.17 | -0.05 | 0.30 | 0.18 | 0.11 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.33 | 0.67 | 1.74 | 1.23 | 0.84 | 0.42 |
| 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 | 9.85 | 0.88 | -0.81 | 7.18 | 3.61 | 3.83 | 2.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 0.84 | -0.82 | 6.61 | 3.33 | 3.57 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 0.86 | -0.81 | 6.79 | 3.46 | 3.73 | 2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | -1.80 | -1.19 | 6.69 | 2.61 | 3.06 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 0.64 | -0.62 | 5.67 | 3.20 | 3.45 | 2.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 1.29 | -0.30 | 6.12 | 3.42 | 3.73 | 2.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 0.72 | -0.68 | 6.26 | 3.44 | 3.72 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.76 | 30.63 | 30.01 | 37.42 | 39.66 | 41.99 | 44.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 1.90 | -3.72 | 12.41 | 9.00 | 14.43 | 23.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 26.64 | 26.06 | 24.45 | 5.80 | 5.59 | 4.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.34 | 0.17 | 0.46 | 0.36 | 0.24 | 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 | 109.71 | 109.15 | 102.50 | 111.90 | 112.77 | 111.82 | 106.18 |
| 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 | 209.09 | -66.14 | -114.93 | -40.08 | -44.76 | -16.68 | 9.09 |
| 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 | 64.44 | 58.60 | 60.37 | 6.41 | 4.46 | 3.75 | 4.41 |
| 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 | 207.28 | -66.23 | -115.05 | -40.06 | -44.52 | -16.57 | 9.99 |
| 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 | 178.28 | -79.18 | -124.69 | -38.72 | -43.30 | -14.86 | 11.77 |
| 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 | 188.54 | -152.97 | -142.01 | -26.83 | -41.49 | 7.17 | 15.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.88 | 16.04 | 13.83 | 10.00 | -3.25 | 1.43 | 3.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637.55 | 453.31 | 542.64 | 257.03 | -7.32 | -6.93 | -5.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | -9.86 | -11.76 | -10.13 | -2.93 | 2.05 | 4.49 |
| 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 | 807,861,272.50 | 531,750,221.01 | 268,014,443.88 | 696,433,152.73 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,004,047.68 | 550,016,929.31 | 280,157,303.90 | 612,771,314.57 | 459,964,409.36 | 296,164,629.71 | 132,916,081.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,861,272.50 | 531,750,221.01 | 268,014,443.88 | 696,433,152.73 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,025,334.84 | 17,717,113.30 | -6,359,055.75 | 93,487,727.48 | 47,243,811.30 | 52,328,668.08 | 42,593,918.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,938,782.26 | 17,714,772.13 | -6,415,313.40 | 93,382,129.67 | 47,493,969.80 | 52,459,735.72 | 42,626,583.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,551,780.48 | 10,109,201.97 | -9,977,857.79 | 86,452,776.97 | 44,200,525.69 | 48,380,927.54 | 39,750,174.28 |
| 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 | 123,824,232.87 | 10,158,759.63 | -9,828,319.91 | 86,526,473.53 | 44,495,781.30 | 48,800,796.23 | 39,808,515.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,162,511.35 | 30,808,171.75 | 4,469,688.21 | 5,859,110.85 | 12,381,452.32 | 9,816,293.74 | 5,775,665.46 |
| 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 | 92,661,721.52 | -20,649,412.12 | -14,298,008.12 | 80,667,362.68 | 32,114,328.98 | 38,984,502.49 | 34,032,849.99 |
| 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 | 1,207,191,933.05 | 1,078,165,151.89 | 1,033,061,144.64 | 1,015,050,052.64 | 772,659,338.95 | 818,190,876.88 | 906,103,624.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,252,851.83 | 195,846,602.96 | 197,721,776.63 | 199,773,320.71 | 198,901,960.48 | 200,737,559.70 | 199,923,591.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,299,702.55 | 15,831,545.60 | 97,826,634.77 | 97,766,659.35 | 108,717,227.80 | 108,671,929.25 | 107,682,607.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,289,104.89 | 1,567,048,553.20 | 1,631,930,008.00 | 1,597,157,995.17 | 1,309,224,030.51 | 1,350,403,000.35 | 1,433,671,843.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,194,442.80 | 392,821,233.04 | 392,801,175.21 | 370,884,514.49 | 63,543,925.89 | 62,640,961.37 | 52,496,160.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,069,809.10 | 24,706,680.56 | 32,485,238.68 | 19,667,873.67 | 12,419,452.78 | 12,818,942.61 | 13,681,929.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,264,251.90 | 417,527,913.60 | 425,286,413.89 | 390,552,388.16 | 75,963,378.67 | 75,459,903.98 | 66,178,090.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,024,852.99 | 1,149,520,639.60 | 1,206,643,594.11 | 1,206,605,607.01 | 1,233,260,651.84 | 1,274,943,096.37 | 1,367,493,752.57 |
| 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 | 1,257,580,132.68 | 1,148,853,024.56 | 1,206,075,959.29 | 1,205,888,434.31 | 1,232,765,038.19 | 1,274,572,095.80 | 1,366,761,224.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,597,864.92 | 105,597,864.92 | 105,597,864.92 | 105,597,864.92 | 99,956,574.58 | 99,956,574.58 | 99,956,574.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,786,873.81 | 392,121,400.57 | 450,136,321.63 | 459,964,641.54 | 423,575,239.65 | 427,880,254.58 | 498,375,334.20 |
| 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 | 886,321,025.60 | 580,428,509.36 | 274,722,050.02 | 779,333,194.60 | 554,019,889.78 | 374,922,879.72 | 177,453,656.71 |
| 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 | 128,386,406.84 | 69,058,046.46 | -20,414,452.60 | 120,829,320.74 | 73,866,824.20 | 45,764,641.02 | -5,218,891.93 |
| 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 | 137,183,912.06 | 4,240,941.81 | 2,100,324.64 | 7,036,833.22 | 7,215,087.14 | 6,723,028.79 | 3,461,630.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,538,175.49 | 261,970,916.10 | 99,220,000.00 | 638,489,132.78 | 550,132,896.33 | 469,988,089.47 | 261,169,591.60 |
| 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 | -159,640,058.31 | 45,611,088.13 | -32,964,829.82 | 140,917,720.89 | 122,919,422.42 | 69,050,016.73 | -37,181,924.54 |
| 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 | 300,946,250.00 | 113,000,000.00 | 68,000,000.00 | 205,561,003.20 | - | - | - |
| 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 | 58,020,802.36 | -45,002,373.46 | 61,898,499.76 | -11,053,598.41 | -157,724,649.56 | -120,427,555.55 | -17,655,747.40 |
| 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 | 16,935,107.06 | -6,970,641.02 | -33,081,019.07 | 240,385,185.63 | 4,173,854.60 | -22,012,475.69 | -64,389,952.64 |
| 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 | 801,753,781.06 | 777,848,032.98 | 751,737,654.93 | 784,818,674.00 | 548,607,342.97 | 522,421,012.68 | 480,043,535.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,475,698.58 | - | 10,365,317.16 | - | 4,925,744.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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