| 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 | 0.21 | 0.21 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.21 | 0.18 | 0.10 |
| 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 | 0.21 | 0.21 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 6.77 | 6.77 | 6.83 |
| 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 | 0.36 | 0.32 | 0.11 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.10 | 1.45 | 0.67 |
| 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 | 3.10 | 3.10 | 2.63 | 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 | 3.11 | 3.09 | 2.61 | 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 | 3.11 | 3.11 | 2.64 | 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 | 1.34 | 1.88 | 1.80 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.54 | 2.19 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.93 | 2.58 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.06 | 2.58 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 23.73 | 26.42 | 28.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 9.50 | 12.00 | 14.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 10.40 | 11.72 | 10.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.27 | 0.18 | 0.08 |
| 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 | 103.52 | 106.46 | 100.30 | 93.45 |
| 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 | 1,191.27 | -7.90 | -16.87 | 122.87 |
| 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 | -13.78 | -22.93 | -26.39 | -36.80 |
| 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 | 1,070.94 | -3.68 | -7.92 | 124.66 |
| 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 | 601.65 | 33.23 | -6.49 | 91.42 |
| 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 | 135.21 | 489.66 | 195.74 | 247.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -6.08 | -5.66 | -4.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.81 | -22.72 | -13.82 | -19.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -2.38 | -2.73 | -1.04 |
| 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 | 838,814,941.70 | 618,715,718.75 | 425,816,581.92 | 196,644,532.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,694,169.91 | 583,875,551.55 | 387,989,771.47 | 175,009,541.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,814,941.70 | 618,715,718.75 | 425,816,581.92 | 196,644,532.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,933,384.89 | 69,149,902.30 | 61,098,850.33 | 34,147,399.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,860,732.37 | 68,624,678.32 | 60,788,037.37 | 33,833,677.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,707,704.78 | 58,799,695.42 | 51,113,167.74 | 28,476,157.30 |
| 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 | 61,766,022.21 | 61,855,243.42 | 52,485,217.27 | 28,680,093.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,007,950.46 | 24,367,036.84 | 16,508,399.62 | 8,706,680.02 |
| 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 | 26,758,071.75 | 37,488,206.58 | 35,976,817.65 | 19,973,413.26 |
| 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 | 1,198,658,681.34 | 1,140,158,277.77 | 1,174,427,006.34 | 1,185,566,357.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,816,043.56 | 909,322,028.50 | 910,848,801.55 | 901,015,035.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,547,492.91 | 74,301,627.11 | 73,030,694.26 | 69,399,380.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,602,905.85 | 2,277,907,749.53 | 2,314,556,162.44 | 2,321,955,985.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,340,704.56 | 208,496,601.37 | 241,117,679.43 | 219,879,461.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,204,972.97 | 28,433,379.10 | 30,174,752.12 | 31,575,764.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,545,677.53 | 236,929,980.47 | 271,292,431.55 | 251,455,225.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,057,228.32 | 2,040,977,769.06 | 2,043,263,730.89 | 2,070,500,760.06 |
| 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 | 1,993,780,889.08 | 1,994,514,721.65 | 1,995,196,467.49 | 2,012,101,231.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,435,114.70 | 714,430,398.68 | 714,430,398.68 | 712,920,308.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,676,496.29 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,228,722.92 | 845,261,982.59 | 835,891,956.44 | 841,368,977.45 |
| 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 | 868,377,965.49 | 658,699,780.62 | 427,111,484.28 | 183,763,871.68 |
| 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 | 105,712,681.54 | 93,294,328.83 | 31,480,712.95 | -4,904,038.98 |
| 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 | 118,043,778.99 | 89,758,369.37 | 61,999,957.99 | 33,331,227.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,739,320.93 | 986,870,092.93 | 639,651,146.43 | 216,822,287.38 |
| 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 | -47,383,988.00 | -145,855,877.36 | -75,532,090.73 | -55,978,437.10 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 40,000,000.00 | 20,600,000.00 | 20,600,000.00 | 600,000.00 |
| 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 | -37,399,243.31 | -54,723,270.65 | -12,037,303.18 | -5,496,533.60 |
| 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 | 26,177,089.74 | -101,078,767.21 | -52,191,428.92 | -64,282,475.35 |
| 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 | 320,405,292.96 | 193,149,436.01 | 242,036,774.30 | 229,945,727.87 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 112,831,161.19 | - | 54,997,765.20 | - |
| 公告日期 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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