| 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 | 0.22 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.21 | 0.13 | 0.05 |
| 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 | 0.22 | 0.21 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.63 | 3.55 | 3.50 |
| 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 | 0.12 | -0.07 | -0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.96 | 2.60 | 1.15 |
| 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 | 6.08 | 5.82 | 3.54 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.98 | 3.58 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 5.97 | 3.59 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.39 | 2.60 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.32 | 1.99 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.98 | 2.40 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.66 | 2.18 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 12.78 | 12.20 | 12.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 5.34 | 4.83 | 4.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.51 | 44.59 | 44.96 | 43.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.62 | 0.41 | 0.18 |
| 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 | 79.27 | 77.51 | 86.48 | 82.48 |
| 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 | 3.83 | 46.09 | 13.97 | 0.74 |
| 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 | 10.38 | 13.55 | 15.10 | 11.10 |
| 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 | 3.13 | 43.13 | 10.74 | -5.72 |
| 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 | 3.24 | 32.92 | 2.07 | -2.74 |
| 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 | -2.99 | 33.14 | -3.82 | -15.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 5.65 | 4.06 | 7.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.16 | 4.05 | 2.27 | 10.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 6.98 | 5.57 | 5.53 |
| 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 | 1,964,560,106.74 | 1,487,018,940.36 | 974,813,654.37 | 430,415,845.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,693,635.48 | 1,431,921,135.94 | 940,061,030.42 | 418,395,432.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,560,106.74 | 1,487,018,940.36 | 974,813,654.37 | 430,415,845.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,108,396.03 | 84,932,351.49 | 49,688,211.82 | 18,842,778.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,526,469.38 | 84,832,465.25 | 49,593,841.36 | 18,850,814.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,189,740.90 | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 |
| 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 | 83,189,740.90 | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,358,148.79 | 19,524,649.16 | 12,481,678.05 | 7,579,555.61 |
| 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 | 56,831,592.11 | 59,894,827.37 | 34,640,582.61 | 11,219,995.57 |
| 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 | 1,268,424,092.68 | 1,329,246,590.42 | 1,285,088,650.00 | 1,163,631,615.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,227,255.20 | 578,489,729.97 | 584,625,753.42 | 602,129,724.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,529,624.25 | 949,759,716.94 | 975,452,818.67 | 966,487,399.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,840,709.67 | 147,250,829.11 | 112,046,394.35 | 61,983,716.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,370,333.92 | 1,097,010,546.05 | 1,087,499,213.02 | 1,028,471,115.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,217,590.90 | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.30 |
| 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 | 1,367,217,590.90 | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,499,632.96 | 105,451,672.90 | 105,451,672.90 | 105,451,672.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,276,449.25 | 770,554,144.94 | 738,256,929.07 | 721,186,547.71 |
| 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 | 1,557,215,167.92 | 1,152,544,354.16 | 843,001,996.97 | 355,013,836.90 |
| 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 | 43,920,265.54 | -28,056,633.68 | -6,590,283.60 | -11,994,747.61 |
| 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 | 16,280,786.74 | 15,347,550.46 | 6,910,087.47 | 6,516,694.71 |
| 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 | 2,350,916.91 | 10,452,158.13 | 15,860,091.57 | -86,951,596.13 |
| 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 | 694,652,922.79 | 530,902,922.79 | 387,240,000.00 | 164,000,000.00 |
| 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 | -97,506,218.90 | -45,652,541.94 | -44,913,966.05 | 9,204,830.51 |
| 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 | -51,437,726.81 | -62,014,663.47 | -34,762,836.09 | -87,013,883.41 |
| 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 | 110,346,386.57 | 99,769,449.91 | 127,021,277.29 | 74,770,229.97 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 90,584,563.14 | - | 44,390,584.37 | - |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-03-25 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
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