| 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 | 0.83 | 0.70 | 0.64 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.70 | 0.64 | 0.11 |
| 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 | 0.83 | 0.70 | 0.64 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 12.81 | 12.74 | 12.51 |
| 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 | 1.74 | 1.36 | 1.08 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.56 | 0.97 | 0.32 |
| 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 | 6.41 | 5.50 | 5.02 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 5.56 | 5.02 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 5.58 | 5.08 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 4.88 | 4.30 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.04 | 3.60 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 4.51 | 3.94 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 5.20 | 4.69 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.53 | 45.97 | 44.53 | 42.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.83 | 43.40 | 62.62 | 26.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 20.80 | 21.92 | 21.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.06 | 0.02 |
| 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 | 152.53 | 164.18 | 206.92 | 292.00 |
| 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 | -41.31 | -49.22 | -49.24 | -47.54 |
| 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 | -53.64 | -51.84 | -60.54 | -57.42 |
| 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 | -42.15 | -50.17 | -49.73 | -47.53 |
| 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 | -43.41 | -48.94 | -45.09 | -54.75 |
| 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 | -43.74 | -49.98 | -48.58 | -65.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -2.31 | -2.74 | 13.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.36 | -18.79 | -20.88 | 91.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.03 | 5.36 | 3.00 |
| 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 | 561,395,473.25 | 403,757,846.20 | 250,639,711.34 | 82,437,628.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,951,746.84 | 314,606,581.91 | 199,461,176.50 | 74,668,644.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,395,473.25 | 403,757,846.20 | 250,639,711.34 | 82,437,628.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,047,955.15 | 197,789,110.45 | 172,288,907.09 | 25,571,201.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,702,504.75 | 193,555,434.24 | 170,383,902.24 | 25,570,602.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,137,738.38 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 |
| 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 | 215,226,396.08 | 182,770,573.02 | 165,968,597.06 | 28,095,407.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,831,810.68 | 20,658,494.86 | 23,813,755.71 | 11,972,827.11 |
| 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 | 188,394,585.40 | 162,112,078.16 | 142,154,841.35 | 16,122,580.14 |
| 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 | 1,941,738,492.29 | 1,802,299,024.21 | 1,831,385,500.18 | 1,947,860,398.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,081,391.04 | 181,613,575.78 | 182,346,299.30 | 186,536,919.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,521,423.70 | 777,750,357.98 | 789,867,952.59 | 703,571,455.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,327,208,595.37 | 4,288,727,347.10 | 4,327,279,151.68 | 4,256,384,401.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,921,282.28 | 519,021,780.57 | 630,905,219.82 | 482,314,374.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,548,014.14 | 372,929,338.92 | 317,835,085.26 | 452,950,739.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,469,296.42 | 891,951,119.49 | 948,740,305.08 | 935,265,113.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,422,739,298.95 | 3,396,776,227.61 | 3,378,538,846.60 | 3,321,119,287.91 |
| 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 | 3,357,863,073.44 | 3,325,345,042.84 | 3,308,565,132.03 | 3,248,563,886.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,766,301.49 | 628,063,857.18 | 628,360,857.87 | 628,621,405.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,827,601.50 | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,178,958.96 | 2,309,892,252.41 | 2,293,090,276.45 | 2,233,113,647.54 |
| 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 | 856,269,274.19 | 662,878,366.63 | 518,628,360.43 | 240,717,333.68 |
| 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 | 450,718,935.08 | 352,179,360.39 | 280,644,085.11 | 107,566,429.36 |
| 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 | 297,675,463.88 | 277,959,951.66 | 235,067,248.25 | 117,525,373.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,424,855.00 | 650,551,289.53 | 694,196,134.95 | 754,373,729.33 |
| 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 | -179,314,372.82 | -897,354,053.02 | -906,487,549.11 | -839,336,869.42 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 50,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 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 | -141,114,355.63 | -144,349,291.73 | -92,666,826.60 | -7,423,973.13 |
| 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 | 130,290,586.46 | -689,523,984.36 | -718,510,290.60 | -739,194,413.19 |
| 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 | 1,240,338,903.63 | 420,524,332.81 | 391,538,026.57 | 370,853,903.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 51,586,040.73 | - | 23,008,868.35 | - |
| 公告日期 | 2026-03-24 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
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