| 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 | 0.17 | 0.17 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.17 | 0.15 | 0.12 |
| 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 | 0.17 | 0.17 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.55 | 2.54 | 3.26 |
| 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 | 0.17 | 0.03 | 0.02 | 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 | 1.36 | 1.01 | 0.71 | 0.42 |
| 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 | 6.69 | 6.47 | 5.95 | 3.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 5.72 | 4.70 | 3.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.80 | 5.32 | 3.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.44 | 5.92 | 3.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.04 | 4.58 | 3.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.86 | 4.49 | 3.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.78 | 5.30 | 3.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.69 | 43.27 | 44.32 | 46.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 16.04 | 20.95 | 28.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 9.91 | 11.96 | 9.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.31 | 0.22 | 0.12 |
| 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 | 122.04 | 106.94 | 110.48 | 108.17 |
| 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 | -76.88 | -71.57 | -55.71 | -23.08 |
| 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 | -47.54 | -48.16 | -40.56 | -19.39 |
| 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 | -76.95 | -71.52 | -55.68 | -23.02 |
| 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 | -76.21 | -70.67 | -55.26 | -23.34 |
| 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 | -74.72 | -70.60 | -55.36 | -22.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.32 | -17.11 | -10.62 | -0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.29 | -35.26 | -26.71 | -17.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.57 | -14.59 | -8.02 | 1.87 |
| 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 | 877,417,765.65 | 653,824,046.04 | 459,118,485.10 | 273,006,932.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,803,542.36 | 540,673,157.15 | 352,201,616.32 | 187,016,732.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,417,765.65 | 653,824,046.04 | 459,118,485.10 | 273,006,932.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,764,344.70 | 120,363,428.87 | 112,476,952.28 | 90,460,852.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,386,492.54 | 120,551,782.18 | 112,561,858.36 | 90,536,139.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,319,865.72 | 104,867,245.96 | 96,163,053.26 | 76,923,200.85 |
| 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 | 110,448,098.43 | 106,600,654.33 | 97,562,242.53 | 77,159,535.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,964.26 | 561,575.24 | 421,480.62 | 216,794.25 |
| 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 | 110,227,134.17 | 106,039,079.09 | 97,140,761.91 | 76,942,741.53 |
| 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 | 1,000,216,381.09 | 931,207,449.10 | 950,955,451.67 | 1,407,620,367.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,505,578.12 | 612,249,340.28 | 613,905,894.26 | 627,371,398.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,577,196.39 | 102,897,522.12 | 102,844,118.47 | 104,092,848.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,943,575.19 | 1,831,555,411.02 | 1,865,114,948.97 | 2,337,135,981.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,364,476.48 | 161,478,548.85 | 201,975,425.99 | 206,435,446.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,850,184.08 | 20,077,764.37 | 21,030,428.01 | 22,043,253.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,214,660.56 | 181,556,313.22 | 223,005,854.00 | 228,478,699.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,728,914.63 | 1,649,999,097.80 | 1,642,109,094.97 | 2,108,657,281.80 |
| 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 | 1,651,857,147.34 | 1,647,732,506.17 | 1,639,508,284.24 | 2,104,893,616.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,772,174.71 | 671,924,730.61 | 662,886,318.81 | 1,127,022,347.31 |
| 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 | 1,070,807,693.71 | 699,213,567.30 | 507,220,236.41 | 295,315,116.95 |
| 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 | 107,202,753.68 | 20,164,191.76 | 10,897,529.67 | 15,228,062.72 |
| 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 | 3,879,660.50 | 2,166,158.00 | 1,803,032.40 | 472,559.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -3,627,700.70 | -2,166,158.00 | -1,803,032.40 | -472,559.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | -482,390,405.06 | -477,538,735.25 | -471,438,735.25 | 4,000,000.00 |
| 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 | -378,815,352.08 | -459,540,701.49 | -462,344,237.98 | 18,755,503.72 |
| 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 | 906,025,622.29 | 825,300,272.88 | 822,496,736.39 | 1,303,596,478.09 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 60,007,443.97 | - | 30,302,546.56 | - |
| 公告日期 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-19 |
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