| 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 | 0.18 | 0.05 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.05 | 0.03 | 0.03 |
| 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 | 0.18 | 0.05 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.02 | 4.00 | 4.12 |
| 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 | 0.72 | -0.08 | -0.27 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.64 | 0.97 | 0.48 |
| 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 | 4.38 | 1.15 | 0.69 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 1.14 | 0.68 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 1.14 | 0.68 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 0.43 | 0.36 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 0.51 | 0.15 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 0.52 | 0.17 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 1.13 | 0.68 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.37 | 42.63 | 45.09 | 46.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 2.03 | 1.01 | 4.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.83 | 33.07 | 31.72 | 31.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.25 | 0.15 | 0.07 |
| 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 | 111.56 | 117.63 | 113.87 | 99.30 |
| 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 | -56.08 | -86.30 | -92.13 | -47.25 |
| 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 | -0.55 | -16.84 | -23.91 | 4.18 |
| 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 | -56.48 | -86.65 | -92.60 | -46.85 |
| 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 | -55.96 | -83.53 | -86.81 | -19.80 |
| 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 | -60.18 | -92.99 | -92.33 | -28.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 4.16 | 0.84 | 5.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | 8.81 | -4.32 | 4.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.45 | 2.82 | 7.94 |
| 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 | 1,339,474,768.56 | 668,146,681.12 | 394,627,327.90 | 195,517,542.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,954,066.35 | 659,135,080.35 | 388,995,218.06 | 183,835,316.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,474,768.56 | 668,146,681.12 | 394,627,327.90 | 195,517,542.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,733,488.64 | 17,268,442.83 | 7,108,439.81 | 10,229,566.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,790,707.71 | 16,820,592.59 | 6,672,429.03 | 10,234,061.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,460,198.11 | 13,563,735.40 | 3,984,581.28 | 8,148,527.36 |
| 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 | 73,261,250.30 | 18,813,955.72 | 11,231,946.27 | 13,433,533.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,181,483.80 | 11,693,813.51 | 5,393,540.64 | 3,257,649.16 |
| 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 | 53,079,766.50 | 7,120,142.21 | 5,838,405.63 | 10,175,883.86 |
| 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 | 2,042,186,243.38 | 1,909,292,666.06 | 1,879,671,511.85 | 1,975,543,071.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,179,598.10 | 110,545,251.64 | 114,615,023.55 | 116,409,252.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,964,862.04 | 2,631,243,222.36 | 2,567,017,802.81 | 2,632,864,126.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,715,573.29 | 845,201,189.55 | 781,976,541.39 | 792,786,943.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,490,859.45 | 24,853,344.36 | 32,381,727.09 | 35,465,977.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,206,432.74 | 870,054,533.91 | 814,358,268.48 | 828,252,921.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,758,429.30 | 1,761,188,688.45 | 1,752,659,534.33 | 1,804,611,204.97 |
| 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 | 1,671,463,134.50 | 1,639,860,444.08 | 1,632,278,434.63 | 1,683,467,745.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,355,008.96 | 129,288,844.36 | 129,288,844.36 | 129,288,844.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,242,841.08 | 788,706,315.26 | 781,124,305.81 | 832,313,617.12 |
| 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 | 1,494,299,654.00 | 785,939,095.86 | 449,351,187.48 | 194,142,646.68 |
| 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 | 295,399,164.62 | -32,364,362.20 | -108,387,936.26 | -107,768,498.84 |
| 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 | 119,499,432.04 | 126,959,628.92 | 98,902,204.08 | 48,080,451.55 |
| 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 | -267,636,817.28 | -201,539,472.38 | -189,815,379.65 | -24,752,066.40 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | -61,452,415.63 | -57,569,449.76 | -53,979,068.32 | -2,399,781.45 |
| 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 | -33,690,068.29 | -291,473,284.34 | -352,182,384.23 | -134,920,346.69 |
| 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 | 630,833,576.00 | 373,050,359.95 | 312,341,260.06 | 529,603,297.60 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 61,468,515.02 | - | 29,027,950.02 | - |
| 公告日期 | 2026-03-27 | 2025-10-27 | 2025-08-25 | 2025-04-29 | 2025-03-24 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
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