| 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 | 0.12 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.07 | 0.04 |
| 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 | 0.12 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.46 | 3.46 | 3.45 |
| 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 | 0.08 | -0.03 | -0.01 | -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 | 1.92 | 1.39 | 0.98 | 0.54 |
| 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 | 3.36 | 2.21 | 2.04 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.22 | 2.03 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.22 | 2.06 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.42 | 1.57 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.62 | 1.48 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.65 | 1.56 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.17 | 2.01 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.58 | 32.02 | 32.88 | 31.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 5.71 | 7.43 | 6.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.51 | 27.42 | 27.92 | 29.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 0.20 | 0.11 |
| 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 | 76.18 | 74.23 | 78.75 | 57.72 |
| 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 | -15.41 | -39.83 | -40.71 | -23.72 |
| 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 | -15.73 | -19.75 | -20.26 | -13.85 |
| 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 | -15.31 | -39.92 | -40.57 | -25.00 |
| 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 | -10.60 | -34.97 | -37.52 | -23.11 |
| 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 | -36.38 | -48.70 | -45.19 | -26.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -3.53 | -4.36 | -6.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.80 | -14.67 | -16.60 | -21.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.16 | 1.11 | 1.20 |
| 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 | 980,225,387.73 | 708,531,496.45 | 498,880,666.79 | 274,329,503.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,743,257.88 | 651,587,799.98 | 449,707,132.77 | 245,785,793.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,225,387.73 | 708,531,496.45 | 498,880,666.79 | 274,329,503.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,445,728.38 | 46,318,676.80 | 42,258,111.84 | 22,999,318.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,139,503.37 | 45,671,825.07 | 41,791,647.06 | 22,602,706.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,665,610.77 | 40,448,681.79 | 37,063,854.94 | 18,641,576.17 |
| 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 | 60,069,813.05 | 39,072,938.02 | 36,095,275.18 | 18,387,224.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,663,066.72 | 13,891,771.83 | 8,325,634.02 | 3,967,597.97 |
| 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 | 32,406,746.33 | 25,181,166.19 | 27,769,641.16 | 14,419,626.30 |
| 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 | 1,221,884,081.46 | 1,226,581,252.21 | 1,217,278,140.63 | 1,252,844,935.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,543,483.45 | 1,021,858,630.11 | 1,039,106,917.53 | 1,041,356,917.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,663,345.27 | 57,546,825.06 | 60,656,787.90 | 61,493,830.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,785,308.07 | 2,471,584,976.31 | 2,484,421,094.52 | 2,527,502,345.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,728,681.61 | 409,206,882.67 | 419,663,769.63 | 462,403,589.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,077,193.05 | 268,415,106.51 | 274,086,870.73 | 278,027,246.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,805,874.66 | 677,621,989.18 | 693,750,640.36 | 740,430,835.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,979,433.41 | 1,793,962,987.13 | 1,790,670,454.16 | 1,787,071,510.66 |
| 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 | 1,789,888,294.75 | 1,769,241,841.60 | 1,766,402,316.17 | 1,763,758,032.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,393,806.93 | 337,378,624.27 | 337,378,624.27 | 337,378,624.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,006,345.30 | 119,928,027.47 | 119,928,027.47 | 119,928,027.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,869,202.34 | 799,950,645.14 | 796,972,982.30 | 794,584,641.39 |
| 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 | 746,709,304.60 | 525,936,783.63 | 392,874,165.93 | 158,356,625.41 |
| 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 | 38,984,923.46 | -16,179,550.59 | -6,764,510.33 | -16,074,451.17 |
| 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 | 13,289,618.73 | 8,789,743.38 | 7,559,621.19 | 2,090,979.30 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | -11,723,213.82 | -8,778,238.96 | -7,548,116.77 | -2,090,979.30 |
| 吸收投资收到的现金(元) | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 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 | 12,000,000.00 | 10,000,000.00 | - | - |
| 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 | -29,001,647.96 | -29,460,365.54 | -29,358,876.67 | -13,886,666.67 |
| 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 | -1,434,573.25 | -54,418,155.09 | -43,671,503.77 | -32,052,097.14 |
| 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 | 394,882,120.33 | 351,622,449.61 | 362,369,100.93 | 364,264,596.44 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 54,276,865.24 | - | 30,172,306.17 | - |
| 公告日期 | 2026-04-09 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-10 |
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