| 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 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 |
| 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 | 0.02 | 0.01 | - | 0.02 | 0.01 | - | -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 | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 |
| 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 | 5.95 | 4.11 | 1.74 | 7.04 | 5.28 | 3.63 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.20 | 1.75 | 7.30 | 5.40 | 3.70 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.20 | 1.75 | 7.27 | 5.40 | 3.70 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.74 | 0.85 | 6.33 | 4.42 | 3.07 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.68 | 1.51 | 6.14 | 4.48 | 3.08 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.75 | 1.56 | 6.28 | 4.61 | 3.20 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.16 | 1.73 | 7.18 | 5.34 | 3.65 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 42.97 | 37.53 | 42.34 | 38.05 | 36.88 | 37.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.88 | 39.94 | 37.74 | 29.73 | 28.81 | 28.91 | 30.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 10.77 | 13.20 | 14.11 | 16.70 | 16.43 | 16.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 | 0.21 | 0.16 | 0.11 | 0.05 |
| 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 | 96.03 | 94.75 | 66.24 | 71.42 | 59.12 | 45.55 | 48.03 |
| 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 | 18.64 | 18.88 | 4.26 | 43.34 | 141.83 | 145.54 | 114.81 |
| 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 | -11.77 | -11.93 | -17.29 | 10.77 | 50.04 | 55.35 | 47.11 |
| 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 | 19.36 | 19.11 | 6.01 | 34.77 | 137.20 | 140.26 | 113.82 |
| 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 | 22.11 | 21.68 | 2.04 | 30.01 | 128.38 | 128.58 | 113.73 |
| 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 | 8.14 | -3.92 | -44.21 | 127.69 | 91.25 | 102.79 | 92.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.67 | 3.03 | 2.92 | 11.31 | 12.52 | 11.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.09 | -33.99 | -16.98 | -15.76 | 31.84 | 44.97 | 51.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 7.49 | 6.95 | 6.81 | 7.94 | 7.78 | 6.06 |
| 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 | 232,097,621.98 | 157,165,265.43 | 68,584,978.14 | 346,744,997.93 | 263,063,496.96 | 178,447,617.34 | 82,921,935.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,150,827.26 | 109,724,536.73 | 53,200,252.73 | 246,684,290.67 | 193,603,034.74 | 130,830,172.98 | 60,198,660.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,097,621.98 | 157,165,265.43 | 68,584,978.14 | 346,744,997.93 | 263,063,496.96 | 178,447,617.34 | 82,921,935.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,692,438.25 | 64,675,452.52 | 26,446,304.85 | 105,700,614.46 | 78,972,543.16 | 54,403,695.32 | 25,364,808.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,974,589.50 | 64,589,508.17 | 26,893,310.28 | 106,865,726.70 | 78,729,705.93 | 54,225,867.62 | 25,368,251.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,560,730.83 | 62,775,392.53 | 25,886,311.71 | 103,087,857.76 | 75,800,945.42 | 51,591,623.31 | 25,368,251.06 |
| 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 | 92,560,730.83 | 62,775,392.53 | 25,886,311.71 | 103,087,857.76 | 75,800,945.42 | 51,591,623.31 | 25,368,251.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,928,317.62 | 20,916,278.58 | 13,207,874.55 | 10,442,098.93 | 12,335,903.67 | 8,025,719.42 | 2,644,976.33 |
| 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 | 68,632,413.21 | 41,859,113.95 | 12,678,437.16 | 92,645,758.83 | 63,465,041.75 | 43,565,903.89 | 22,723,274.73 |
| 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 | 434,003,865.31 | 412,137,929.02 | 408,210,505.30 | 388,774,943.86 | 381,305,007.03 | 353,400,513.43 | 318,647,260.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,284,075.87 | 109,784,199.86 | 108,036,661.92 | 109,378,504.41 | 110,785,331.49 | 111,777,822.42 | 114,350,689.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,465,812.07 | 1,710,900,143.99 | 1,716,851,563.30 | 1,704,379,176.62 | 1,724,617,372.96 | 1,699,521,804.22 | 1,666,361,086.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,274,089.64 | 72,129,098.16 | 112,738,598.47 | 127,907,521.87 | 143,279,406.27 | 133,825,565.32 | 121,170,127.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,125,492.16 | 112,211,996.44 | 113,847,596.50 | 112,560,764.91 | 144,686,176.71 | 145,457,751.06 | 151,753,038.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,399,581.80 | 184,341,094.60 | 226,586,194.97 | 240,468,286.78 | 287,965,582.98 | 279,283,316.38 | 272,923,165.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,066,230.27 | 1,526,559,049.39 | 1,490,265,368.33 | 1,463,910,889.84 | 1,436,651,789.98 | 1,420,238,487.84 | 1,393,437,920.30 |
| 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 | 1,556,066,230.27 | 1,526,559,049.39 | 1,490,265,368.33 | 1,463,910,889.84 | 1,436,651,789.98 | 1,420,238,487.84 | 1,393,437,920.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,945,994,388.94 | -16,975,779,727.24 | -17,012,668,808.06 | -17,038,555,119.77 | -17,065,842,032.11 | -17,090,051,354.22 | -17,116,274,726.47 |
| 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 | 222,888,066.36 | 148,919,222.24 | 45,431,386.53 | 247,637,581.03 | 155,510,208.77 | 81,275,428.10 | 39,827,609.08 |
| 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 | 67,682,563.77 | 36,190,616.13 | 6,307,574.02 | 59,338,805.93 | 19,052,972.11 | -3,490,305.22 | -19,307,608.56 |
| 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 | 82,546,632.87 | 62,234,857.27 | 11,045,208.78 | 50,418,346.83 | 16,130,603.24 | 2,143,961.00 | 179,365.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,500,000.00 | 46,500,000.00 | 54,500,000.00 | 56,500,000.00 | 161,500,000.00 | 127,000,000.00 | 88,000,000.00 |
| 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 | -85,319,177.51 | -63,920,256.69 | -12,821,183.54 | -54,971,214.65 | -43,492,878.59 | -40,866,158.26 | 5,034,918.42 |
| 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 | -17,636,613.74 | -27,729,640.56 | -6,513,609.52 | 4,367,591.28 | -24,439,906.48 | -44,356,463.48 | -14,272,690.14 |
| 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 | 99,133,991.11 | 89,040,964.29 | 110,256,995.33 | 116,770,604.85 | 87,963,107.09 | 68,046,550.09 | 98,130,323.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,082,084.60 | - | 59,757,407.67 | - | 29,918,608.64 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-19 | 2023-10-18 | 2023-08-18 | 2023-04-28 |
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