| 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 | 0.64 | 0.57 | 0.30 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.56 | 0.29 | 0.02 |
| 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 | 0.64 | 0.57 | 0.30 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 7.27 | 6.99 | 7.50 |
| 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 | 0.89 | -0.14 | -0.64 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 4.14 | 2.65 | 1.17 |
| 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 | 8.04 | 7.26 | 3.99 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 7.15 | 3.73 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.16 | 3.86 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 6.64 | 3.71 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.71 | 1.86 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 4.22 | 1.98 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 5.62 | 3.01 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.10 | 34.03 | 27.75 | 17.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 14.61 | 11.21 | 1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.08 | 49.08 | 48.31 | 46.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.17 | 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 | 106.76 | 94.36 | 93.00 | 104.44 |
| 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 | -20.94 | -23.06 | -20.46 | -41.88 |
| 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 | -22.55 | -22.90 | -26.29 | -11.11 |
| 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 | -21.17 | -23.09 | -20.33 | -46.92 |
| 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 | -22.33 | -19.46 | -15.50 | -25.13 |
| 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 | -12.73 | -2.10 | 29.85 | 116.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -1.53 | -5.49 | -2.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -1.01 | -8.65 | -10.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 1.62 | -0.43 | 6.87 |
| 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 | 1,166,933,522.37 | 812,138,688.70 | 519,595,392.07 | 228,871,288.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,011,246.66 | 681,356,203.83 | 474,743,785.28 | 237,617,048.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,933,522.37 | 812,138,688.70 | 519,595,392.07 | 228,871,288.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,895,793.99 | 135,678,807.85 | 65,943,543.63 | 2,340,855.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,246,576.43 | 134,132,788.34 | 64,888,435.94 | 1,369,856.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,404,846.57 | 118,654,487.76 | 58,250,737.29 | 2,533,182.26 |
| 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 | 125,301,190.48 | 111,877,918.84 | 59,232,433.72 | 3,103,282.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,806.57 | 9,564,975.43 | 4,177,394.74 | 1,361,435.94 |
| 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 | 112,684,383.91 | 102,312,943.41 | 55,055,038.98 | 1,741,846.45 |
| 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 | 1,686,065,351.69 | 1,699,030,217.63 | 1,647,621,881.36 | 1,822,675,418.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,407,316.57 | 700,226,707.13 | 287,741,445.53 | 292,640,766.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,459,748.25 | 50,015,071.49 | 51,426,789.61 | 53,268,434.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,404,048.15 | 3,131,456,236.56 | 3,009,441,214.33 | 3,146,772,343.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,659,067.09 | 1,110,855,391.28 | 1,030,374,471.83 | 1,053,814,936.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,174,183.22 | 425,913,715.95 | 423,612,042.22 | 423,985,956.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,833,250.31 | 1,536,769,107.23 | 1,453,986,514.05 | 1,477,800,892.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,570,797.84 | 1,594,687,129.33 | 1,555,454,700.28 | 1,668,971,450.82 |
| 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 | 1,557,644,624.53 | 1,541,143,304.70 | 1,485,700,063.46 | 1,586,205,217.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,986,029.27 | 645,179,904.16 | 642,098,972.56 | 642,097,868.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,897,042.40 | 97,897,042.40 | 97,897,042.40 | 97,897,042.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,982,925.41 | 481,559,653.77 | 428,914,168.65 | 529,617,498.92 |
| 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 | 1,245,800,245.15 | 766,347,754.46 | 483,234,591.32 | 239,043,543.09 |
| 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 | 174,360,267.25 | -26,943,421.61 | -124,730,871.96 | -94,833,631.99 |
| 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 | 125,625,639.46 | 111,979,897.52 | 68,484,874.23 | 42,370,509.98 |
| 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 | -235,054,397.66 | -55,141,210.60 | -128,792,069.55 | -87,685,817.91 |
| 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 | 1,943,286.40 | 1,044,486.40 | 1,044,486.40 | 828,290.56 |
| 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 | -214,664,167.81 | -195,115,723.84 | -176,709,186.77 | -5,880,033.67 |
| 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 | -276,023,127.29 | -277,867,957.82 | -430,530,436.40 | -188,555,029.65 |
| 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 | 362,385,320.48 | 360,540,489.95 | 207,878,011.37 | 449,853,418.12 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 45,100,823.39 | - | 20,175,783.45 | - |
| 公告日期 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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