| 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 | 0.31 | 0.28 | 0.06 | 2.07 | 1.46 | 0.88 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.28 | 0.06 | 2.07 | 1.46 | 0.88 | 0.23 |
| 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 | 0.28 | 0.06 | 1.68 | 1.10 | 0.88 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 15.64 | 22.19 | 22.12 | 21.57 | 6.86 | - |
| 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 | -0.29 | -0.33 | -0.48 | 0.55 | 0.05 | 0.30 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.46 | 1.66 | 10.02 | 6.26 | 5.03 | - |
| 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 | 2.00 | 1.80 | 0.29 | 7.60 | 5.09 | 12.80 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.77 | 0.29 | 18.04 | 21.82 | 13.70 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.79 | 0.29 | 12.64 | 8.44 | 13.70 | 3.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.29 | 0.25 | 6.86 | 4.92 | 11.81 | 3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.42 | 0.22 | 8.43 | 5.53 | 5.78 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.97 | 0.10 | 9.55 | 6.46 | 6.73 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.71 | 0.28 | 11.30 | 7.24 | 9.25 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.12 | 41.70 | 44.60 | 45.24 | 48.58 | 47.58 | 53.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 8.20 | 3.76 | 16.24 | 17.18 | 17.19 | 14.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 21.77 | 20.04 | 19.99 | 22.57 | 53.84 | 54.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.06 | 0.52 | 0.32 | 0.34 | 0.11 |
| 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 | 70.49 | 69.82 | 99.56 | 67.76 | 75.84 | 91.98 | 169.28 |
| 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 | -65.87 | -41.80 | -79.55 | 88.65 | 436.58 | 610.18 | - |
| 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 | 15.07 | 28.16 | 45.47 | 42.68 | 60.15 | 69.60 | - |
| 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 | -68.47 | -46.55 | -79.73 | 103.76 | 535.99 | 1,031.53 | 160.30 |
| 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 | -61.15 | -40.07 | -62.79 | 101.78 | 496.56 | 1,102.13 | 177.69 |
| 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 | -70.45 | -53.42 | -67.15 | 92.46 | 567.40 | 698.60 | 183.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 141.34 | 158.82 | 157.63 | - | 29.50 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | -2.42 | -4.17 | -7.73 | - | 24.96 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 325.20 | 376.73 | 394.60 | - | 39.93 | - |
| 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 | 594,468,381.97 | 398,765,931.59 | 136,540,642.99 | 826,063,276.27 | 516,595,551.48 | 311,143,515.80 | 93,862,087.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,710,210.89 | 364,302,108.94 | 138,995,181.53 | 689,648,111.84 | 428,919,901.24 | 266,716,577.19 | 90,051,687.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,468,381.97 | 398,765,931.59 | 136,540,642.99 | 826,063,276.27 | 516,595,551.48 | 311,143,515.80 | 93,862,087.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,963,980.20 | 32,261,308.03 | 2,911,605.27 | 136,295,277.24 | 96,571,789.78 | 55,432,247.86 | 14,240,853.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,334,897.15 | 31,846,128.86 | 2,935,294.88 | 147,684,450.96 | 99,368,372.49 | 59,576,171.53 | 14,482,108.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,193,351.82 | 32,688,727.45 | 5,129,838.34 | 134,126,965.58 | 88,747,108.96 | 53,498,881.64 | 13,866,318.65 |
| 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 | 35,193,351.82 | 32,559,929.49 | 5,343,018.98 | 138,643,468.08 | 90,584,403.27 | 54,333,539.74 | 14,357,508.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,342,434.67 | 9,198,431.28 | 795,204.78 | 13,477,257.30 | 3,112,415.04 | 4,180,393.03 | - |
| 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 | 25,850,917.15 | 23,361,498.21 | 4,547,814.20 | 125,166,200.00 | 87,471,988.23 | 50,153,100.00 | 13,845,400.00 |
| 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 | 1,951,109,848.70 | 2,036,218,044.52 | 2,080,349,351.95 | 2,117,063,799.50 | 2,162,748,438.87 | 806,350,363.23 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,632,028.14 | 117,291,696.29 | 111,935,545.78 | 110,238,642.18 | 107,248,794.99 | 109,044,380.95 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,610,763.50 | 6,079,637.82 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,052,760.24 | 2,320,289,891.53 | 2,300,779,032.85 | 2,292,560,038.41 | 2,320,986,951.25 | 961,406,445.17 | 888,956,900.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,991,614.22 | 488,724,007.06 | 439,972,514.06 | 441,323,523.26 | 504,985,139.98 | 501,060,735.08 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,515,348.65 | 16,356,372.76 | 21,165,013.02 | 16,855,766.22 | 18,758,113.86 | 16,547,390.34 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,506,962.87 | 505,080,379.82 | 461,137,527.08 | 458,179,289.48 | 523,743,253.84 | 517,608,125.42 | 481,186,500.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,545,797.37 | 1,815,209,511.71 | 1,839,641,505.77 | 1,834,380,748.93 | 1,797,243,697.41 | 443,798,319.75 | 407,770,400.00 |
| 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 | 1,763,545,797.37 | 1,805,136,705.20 | 1,829,910,677.86 | 1,824,436,740.38 | 1,778,985,542.47 | 424,537,528.62 | 383,846,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,124,653.82 | 1,444,828,716.24 | 1,476,471,858.59 | 1,476,340,940.09 | 1,478,984,244.91 | 181,371,656.67 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,886,650.21 | 37,886,650.21 | 37,886,650.21 | 37,886,650.21 | 21,674,165.38 | 21,674,165.38 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,646,142.43 | 218,224,437.96 | 233,072,169.06 | 227,729,150.08 | 195,847,132.18 | 159,631,706.57 | - |
| 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 | 419,068,968.28 | 278,414,724.03 | 135,939,567.61 | 559,730,764.74 | 391,766,605.64 | 286,184,432.57 | 158,885,103.48 |
| 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 | -33,817,301.04 | -38,449,835.73 | -39,938,379.45 | 45,063,990.57 | 4,164,056.47 | 18,613,273.68 | 4,394,623.81 |
| 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 | 201,288,326.59 | 113,568,519.40 | 48,209,590.18 | 23,686,318.56 | 10,929,239.83 | 7,580,829.87 | 1,553,154.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,500,028.00 | 122,000,000.00 | - | 80,000,000.00 | - | - | - |
| 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 | -484,360,793.54 | -155,000,935.84 | 32,331,993.38 | -103,683,318.56 | -10,926,239.83 | -7,577,829.87 | -1,550,154.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,338,978,468.00 | 1,338,978,468.00 | - | - |
| 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 | 70,560,000.00 | 30,000,000.00 | - | 129,673,800.00 | 124,302,395.99 | 88,377,565.99 | 42,700,000.00 |
| 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 | -61,027,512.17 | -41,440,768.08 | -6,138,670.08 | 1,139,476,947.27 | 1,292,648,431.83 | -7,017,729.32 | -360,776.66 |
| 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 | -579,205,606.75 | -234,891,539.65 | -13,745,056.15 | 1,080,857,619.28 | 1,285,886,248.47 | 4,017,714.49 | 2,483,692.17 |
| 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 | 566,240,898.80 | 910,554,965.90 | 1,131,701,449.40 | 1,145,446,505.55 | 1,350,475,134.74 | 68,606,600.76 | 67,072,578.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,515,206.54 | - | 13,786,031.35 | - | 6,210,826.12 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-09-08 | 2024-04-27 |
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