| 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 | 0.16 | 0.01 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.01 | 0.13 | 0.08 |
| 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 | 0.16 | 0.01 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 11.31 | 11.44 | 11.32 |
| 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 | -1.43 | -1.51 | -1.53 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.93 | 4.12 | 1.98 |
| 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 | 1.23 | 0.09 | 1.07 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.09 | 1.09 | 0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.09 | 1.09 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -0.61 | 0.54 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -0.11 | 0.55 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -0.14 | 0.64 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.07 | 0.79 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.54 | 44.61 | 45.12 | 46.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | -0.38 | 2.58 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.91 | 37.49 | 34.57 | 39.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.21 | 0.10 |
| 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 | 78.19 | 81.54 | 65.79 | 65.17 |
| 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 | 115.31 | 55.17 | 323.64 | 151.49 |
| 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 | 36.17 | 23.03 | 26.57 | 41.51 |
| 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 | 114.10 | 55.11 | 329.02 | 151.41 |
| 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 | 138.89 | 128.43 | 109.60 | 200.73 |
| 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 | 116.92 | 29.83 | 102.25 | 146.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.13 | -0.85 | 12.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.97 | 7.98 | -0.49 | 43.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | -1.50 | -1.33 | -1.02 |
| 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 | 1,232,788,782.84 | 823,461,932.65 | 572,251,129.63 | 275,034,960.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,233,009.66 | 815,065,456.70 | 542,058,246.03 | 260,414,466.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,788,782.84 | 823,461,932.65 | 572,251,129.63 | 275,034,960.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,523,397.44 | -8,611,869.94 | 13,264,799.00 | 10,221,731.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,279,872.12 | -8,654,435.82 | 13,248,978.94 | 10,221,024.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,871,959.40 | -3,112,176.27 | 14,778,591.21 | 7,070,684.50 |
| 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 | 22,254,227.52 | 1,541,103.66 | 18,101,560.85 | 10,630,098.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,310,518.37 | 11,808,582.83 | 9,005,676.29 | 4,980,190.53 |
| 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 | 8,943,709.15 | -10,267,479.17 | 9,095,884.56 | 5,649,907.76 |
| 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 | 1,879,500,546.68 | 1,841,392,190.80 | 1,755,237,717.10 | 2,007,661,281.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,108,514.48 | 328,839,195.97 | 311,309,943.52 | 311,719,012.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,919,442.36 | 137,282,496.17 | 137,528,463.00 | 138,291,867.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,354,781.33 | 2,735,290,416.86 | 2,642,607,197.49 | 2,830,720,868.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,468,428.36 | 504,215,360.57 | 393,836,002.33 | 600,435,512.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,450,645.58 | 521,238,408.26 | 519,672,001.47 | 516,509,275.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,919,073.94 | 1,025,453,768.83 | 913,508,003.80 | 1,116,944,788.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,435,707.39 | 1,709,836,648.03 | 1,729,099,193.69 | 1,713,776,080.58 |
| 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 | 1,805,635,185.03 | 1,673,060,836.12 | 1,690,993,071.49 | 1,676,162,053.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,766,187.17 | 669,113,420.60 | 669,113,420.60 | 673,488,470.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,797,413.39 | 676,084,289.53 | 692,644,746.72 | 685,173,284.16 |
| 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 | 963,920,119.98 | 671,483,673.53 | 376,511,242.04 | 179,229,301.90 |
| 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 | -204,311,477.21 | -209,652,184.49 | -212,671,317.91 | -100,203,512.06 |
| 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 | 150,749,769.03 | 115,228,484.83 | 103,974,225.35 | 44,546,733.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 611,075.16 | 611,075.16 | 611,075.16 | 611,075.16 |
| 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 | -192,055,000.78 | -71,582,253.65 | -71,986,854.30 | 148,791,518.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,647,836.00 | 1,647,836.00 | 1,647,836.00 | 16,185,250.12 |
| 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 | 269,146,634.87 | 236,856,458.96 | 142,710,228.45 | 106,710,228.45 |
| 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 | -32,434,110.83 | -54,657,570.60 | -140,867,459.93 | 107,331,968.97 |
| 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 | -428,699,270.86 | -338,322,770.83 | -425,332,303.36 | 156,095,518.44 |
| 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 | 338,462,652.28 | 428,839,152.31 | 341,829,619.78 | 923,257,441.58 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 34,960,291.10 | - | 16,252,231.56 | - |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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