| 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 | 0.16 | 0.14 | 0.01 | 0.95 | 0.81 | 0.59 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | 0.01 | 0.93 | 0.80 | 0.58 | 0.26 |
| 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 | 0.16 | 0.14 | 0.01 | 0.95 | 0.81 | 0.59 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.26 | 31.10 | 30.99 | 30.72 | 30.53 | 30.13 | 29.79 |
| 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 | 2.65 | -0.67 | 0.05 | -1.40 | -1.88 | -1.40 | -1.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.02 | 10.35 | 4.95 | 19.46 | 13.50 | 9.11 | 4.48 |
| 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 | 0.50 | 0.46 | 0.02 | 3.09 | 2.65 | 1.96 | 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 | 0.51 | 0.46 | 0.02 | 3.19 | 2.70 | 1.98 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.46 | 0.02 | 3.16 | 2.71 | 1.99 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.22 | -0.09 | 2.10 | 1.85 | 1.27 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.36 | 0.02 | 2.45 | 2.13 | 1.57 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.31 | -0.05 | 1.88 | 2.04 | 1.54 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.45 | 0.02 | 3.07 | 2.64 | 1.93 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.94 | 22.55 | 22.16 | 26.27 | 26.59 | 27.23 | 25.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.38 | 0.15 | 4.87 | 6.00 | 6.48 | 5.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 18.72 | 21.40 | 23.99 | 21.60 | 20.78 | 18.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.12 | 0.50 | 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 | 63.21 | 53.96 | 68.45 | 47.28 | 46.67 | 45.60 | 42.93 |
| 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 | -87.85 | -75.00 | -101.08 | -24.98 | -7.41 | -43.76 | -48.64 |
| 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 | 18.70 | 13.65 | 10.39 | 41.64 | 31.88 | 30.87 | 35.90 |
| 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 | -87.54 | -74.63 | -101.43 | -34.51 | -12.56 | -46.39 | -54.31 |
| 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 | -80.55 | -75.83 | -97.22 | -26.70 | -21.72 | -47.72 | -47.88 |
| 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 | -91.27 | -82.41 | -116.45 | -17.73 | -13.07 | -53.80 | -49.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.59 | 7.40 | 9.09 | 8.20 | 8.03 | 7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -9.38 | 21.79 | 25.25 | 24.31 | 24.95 | 12.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 3.20 | 4.05 | 4.82 | 4.47 | 4.33 | 6.64 |
| 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 | 830,072,363.80 | 536,403,437.68 | 256,456,534.17 | 1,008,481,143.85 | 699,320,591.70 | 471,997,189.73 | 232,312,855.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,581,773.33 | 540,006,144.61 | 263,492,707.79 | 982,222,017.21 | 674,492,310.96 | 452,076,116.81 | 228,616,714.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,072,363.80 | 536,403,437.68 | 256,456,534.17 | 1,008,481,143.85 | 699,320,591.70 | 471,997,189.73 | 232,312,855.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,096,889.74 | 7,892,369.43 | -131,089.52 | 41,671,780.35 | 41,961,613.61 | 31,565,522.31 | 12,141,215.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,237,412.37 | 8,014,674.79 | -173,735.85 | 40,226,849.46 | 42,038,592.12 | 31,589,487.98 | 12,130,155.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,163,082.64 | 7,393,483.98 | 378,174.20 | 49,133,691.51 | 41,963,189.96 | 30,594,791.69 | 13,606,170.63 |
| 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 | 8,163,082.64 | 7,393,483.98 | 378,174.20 | 49,133,691.51 | 41,963,189.96 | 30,594,791.69 | 13,606,170.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,615,119.28 | 3,918,878.39 | 1,826,740.44 | 15,671,100.00 | 12,769,552.29 | 10,846,650.81 | 4,799,288.09 |
| 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 | 2,547,963.36 | 3,474,605.59 | -1,448,566.24 | 33,462,600.00 | 29,193,637.67 | 19,748,140.88 | 8,806,882.54 |
| 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 | 1,561,083,827.76 | 1,517,056,311.89 | 1,581,995,176.60 | 1,634,886,626.11 | 1,598,115,550.37 | 1,552,747,655.88 | 1,484,439,560.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,551,875.49 | 319,682,343.22 | 325,675,175.32 | 328,321,715.69 | 325,137,431.59 | 313,848,818.49 | 196,876,578.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,860,977.63 | 1,982,193,947.42 | 2,043,188,456.87 | 2,093,892,745.48 | 2,017,715,826.92 | 1,970,607,993.49 | 1,902,413,908.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,823,343.12 | 325,396,078.74 | 389,646,065.78 | 453,624,564.65 | 395,807,617.30 | 368,370,519.19 | 324,474,425.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,313,116.00 | 45,673,851.55 | 47,680,312.06 | 48,634,926.22 | 40,019,385.70 | 41,121,864.57 | 34,618,728.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,136,459.12 | 371,069,930.29 | 437,326,377.84 | 502,259,490.87 | 435,827,003.00 | 409,492,383.76 | 359,093,154.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,724,518.51 | 1,611,124,017.13 | 1,605,862,079.03 | 1,591,633,254.61 | 1,581,888,823.92 | 1,561,115,609.73 | 1,543,320,753.71 |
| 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 | 1,619,724,518.51 | 1,611,124,017.13 | 1,605,862,079.03 | 1,591,633,254.61 | 1,581,888,823.92 | 1,561,115,609.73 | 1,543,320,753.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,755,169.57 | 1,055,924,266.85 | 1,042,911,174.93 | 1,029,060,524.71 | 1,026,486,595.57 | 1,017,081,779.65 | 1,008,503,723.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,251,138.94 | 477,481,540.28 | 485,232,694.10 | 484,854,519.90 | 477,684,018.35 | 466,315,620.08 | 457,098,820.02 |
| 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 | 524,677,950.94 | 289,466,122.76 | 175,534,926.98 | 476,775,180.01 | 326,377,890.85 | 215,224,525.57 | 99,735,505.93 |
| 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 | 137,446,110.90 | -34,618,367.53 | 2,803,968.53 | -72,655,475.40 | -97,236,911.82 | -72,365,222.23 | -66,551,521.80 |
| 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 | 28,877,959.22 | 22,883,280.13 | 13,606,408.88 | 88,490,526.80 | 51,076,080.10 | 40,072,354.90 | 26,183,992.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,000,000.00 | 624,000,000.00 | 184,000,000.00 | 1,476,199,033.34 | 1,203,199,033.34 | 801,000,000.00 | 406,000,000.00 |
| 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 | 39,194,590.82 | -26,469,291.70 | 27,179,073.97 | 197,666,939.67 | 187,285,471.08 | 266,176,141.58 | 81,029,115.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -15,972,095.29 | -15,837,252.53 | -484,436.30 | -10,854,336.88 | -10,195,263.44 | -5,714,664.08 | -1,403,651.34 |
| 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 | 160,668,606.43 | -76,924,911.76 | 29,498,606.20 | 114,157,127.39 | 79,853,295.82 | 188,096,255.27 | 13,073,942.37 |
| 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 | 362,445,665.80 | 124,852,147.61 | 231,275,665.57 | 201,777,059.37 | 167,473,227.80 | 275,716,187.25 | 100,693,874.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,146,434.79 | - | 28,608,150.60 | - | 12,088,488.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
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