| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 0.11 | 0.09 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.11 | 0.09 | 0.32 |
| 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 | 0.45 | 0.11 | 0.09 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.96 | 3.94 | 4.23 |
| 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 | 0.52 | 0.35 | 0.32 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.87 | 0.57 | 0.28 |
| 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 | 10.54 | 2.66 | 2.21 | 7.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 2.65 | 2.20 | 7.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 2.67 | 2.21 | 7.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 2.41 | 1.94 | 7.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 2.01 | 1.65 | 4.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 2.41 | 3.36 | 6.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 1.95 | 1.58 | 5.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.14 | 41.86 | 42.17 | 42.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.94 | 15.21 | 19.54 | 111.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 35.71 | 38.83 | 36.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.08 | 0.04 |
| 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 | 85.56 | 99.67 | 128.19 | 206.25 |
| 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 | 208.07 | -22.64 | 195.56 | 543.07 |
| 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 | 21.18 | 8.71 | 11.40 | 17.95 |
| 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 | 206.90 | -24.00 | 189.83 | 541.24 |
| 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 | 111.53 | -19.42 | 35.18 | 640.61 |
| 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 | 128.39 | -7.99 | 31.03 | 695.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -7.77 | -3.97 | -2.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.26 | -21.71 | -13.80 | -18.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 3.23 | 4.58 | 11.29 |
| 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 | 485,864,823.94 | 300,262,800.28 | 196,479,112.24 | 98,119,183.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,244,888.61 | 248,260,120.78 | 165,881,134.77 | 83,076,573.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,864,823.94 | 300,262,800.28 | 196,479,112.24 | 98,119,183.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,566,175.82 | 40,490,334.22 | 68,240,856.94 | 146,606,778.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,369,042.64 | 40,074,651.68 | 68,068,022.45 | 146,625,424.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,768,297.46 | 45,663,598.73 | 38,390,913.83 | 109,658,266.28 |
| 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 | 156,536,688.43 | 36,253,117.44 | 29,989,235.52 | 108,644,509.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,568,343.75 | 3,351,930.24 | 3,641,056.76 | 5,748,815.93 |
| 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 | 149,968,344.68 | 32,901,187.20 | 26,348,178.76 | 102,895,693.76 |
| 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 | 415,726,078.67 | 337,753,578.59 | 411,325,752.04 | 359,325,191.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,884,344.00 | 407,669,867.28 | 411,215,772.11 | 414,858,592.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,974,462.59 | 485,633,716.85 | 496,671,053.64 | 500,481,881.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,476,003.93 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,938,971.23 | 580,839,849.90 | 692,482,035.55 | 654,608,713.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,481,212.42 | 214,505,989.45 | 211,892,100.71 | 227,344,605.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,420,183.65 | 795,345,839.35 | 904,374,136.26 | 881,953,319.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,055,820.28 | 1,431,863,426.46 | 1,424,778,287.90 | 1,537,212,887.51 |
| 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 | 1,485,564,129.33 | 1,364,885,921.02 | 1,358,809,585.44 | 1,459,765,209.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,854,046.37 | 101,267,253.52 | 101,267,253.52 | 101,267,253.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,221,338.72 | 879,524,560.58 | 873,260,678.66 | 974,321,994.93 |
| 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 | 415,692,163.76 | 299,270,088.37 | 251,875,320.73 | 202,373,231.43 |
| 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 | 179,011,386.27 | 119,426,341.95 | 111,507,730.22 | 137,077,428.53 |
| 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 | 50,803,377.13 | 26,223,028.54 | 20,344,548.88 | 13,506,214.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 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 | 18,632,452.48 | 39,449,771.72 | 37,025,480.39 | -13,378,496.05 |
| 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 | 480,000,000.00 | 480,000,000.00 | 225,000,000.00 | 125,000,000.00 |
| 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 | -241,091,483.98 | -206,507,578.91 | -105,724,502.26 | -132,768,897.13 |
| 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 | -42,883,882.89 | -47,333,369.35 | 43,189,735.72 | -9,038,552.06 |
| 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 | 184,098,377.63 | 179,485,013.41 | 270,171,996.24 | 217,943,708.46 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 40,249,349.49 | - | 18,668,536.44 | - |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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