| 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 | - | 0.09 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.09 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.09 | 0.08 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.31 | 2.31 | 2.25 |
| 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 | 0.21 | 0.12 | 0.07 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.47 | 0.93 | 0.39 |
| 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 | 4.02 | 3.52 | 2.55 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.58 | 2.59 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.58 | 2.59 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.14 | 2.21 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.65 | 1.94 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.50 | 2.56 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.99 | 2.18 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.63 | 29.04 | 30.78 | 26.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 5.79 | 6.56 | 2.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.62 | 29.04 | 26.87 | 25.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.46 | 0.30 | 0.13 |
| 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 | 89.17 | 84.87 | 87.56 | 105.84 |
| 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 | 3.21 | -43.68 | -44.85 | -66.77 |
| 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 | 16.21 | 9.68 | 5.68 | 12.61 |
| 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 | 3.36 | -43.56 | -44.89 | -66.83 |
| 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 | 10.67 | -46.96 | -46.78 | -75.91 |
| 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 | -48.87 | -50.32 | -94.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 4.90 | 3.59 | -2.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 19.85 | 9.73 | -19.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | -0.14 | 1.54 | 5.02 |
| 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 | 1,196,172,148.42 | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,556,417.51 | 805,383,988.13 | 505,982,476.25 | 224,509,979.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,172,148.42 | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,879,550.86 | 65,903,663.57 | 47,382,268.67 | 7,896,549.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,437,130.94 | 65,804,061.20 | 47,328,731.81 | 7,877,194.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,298,084.54 | 50,151,722.71 | 36,139,605.13 | 4,695,595.63 |
| 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 | 55,646,769.36 | 48,119,318.02 | 34,709,070.89 | 3,989,084.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,017,904.35 | 5,143,213.52 | 4,613,063.43 | 3,301,466.02 |
| 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 | 45,628,865.01 | 42,976,104.50 | 30,096,007.46 | 687,618.06 |
| 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 | 1,000,397,580.12 | 1,007,018,519.27 | 961,625,812.23 | 871,847,807.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,433,733.45 | 348,130,116.34 | 337,248,525.22 | 319,493,347.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,859,769.53 | 202,547,602.24 | 200,911,891.83 | 198,444,780.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,804,930.76 | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,862,322.12 | 510,652,157.05 | 443,648,925.03 | 372,364,809.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,102,838.93 | 57,450,919.57 | 64,642,633.54 | 83,262,094.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,965,161.05 | 568,103,076.62 | 508,291,558.57 | 455,626,904.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,839,769.71 | 1,387,960,752.39 | 1,383,171,630.46 | 1,348,295,349.45 |
| 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 | 1,385,374,491.00 | 1,367,626,556.20 | 1,363,104,055.70 | 1,326,582,200.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,596,660.20 | 1,308,840,048.21 | 1,308,840,048.21 | 1,308,840,048.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -606,620,406.20 | -614,147,857.54 | -627,558,104.67 | -658,278,091.47 |
| 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 | 1,066,620,545.70 | 735,524,229.35 | 482,442,461.08 | 241,221,949.57 |
| 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 | 123,201,119.49 | 70,960,606.08 | 42,223,914.30 | 22,007,466.01 |
| 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 | 139,207,375.23 | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 |
| 投资支付的现金(元) | - | - | - | - | 584,000.00 | - | - | - |
| 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 | -120,870,022.28 | -85,621,808.99 | -57,316,627.94 | -25,364,629.53 |
| 吸收投资收到的现金(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 270,000,000.00 | 215,000,000.00 | 40,000,000.00 | - |
| 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 | 10,725,556.82 | 25,210,002.15 | 8,411,864.84 | -12,741,804.79 |
| 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 | 16,041,615.39 | 8,121,613.43 | -5,436,966.40 | -15,765,113.12 |
| 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 | 325,434,974.49 | 317,514,972.53 | 303,956,392.70 | 293,628,245.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 75,550,987.93 | - | 36,397,533.13 | - |
| 公告日期 | 2026-04-11 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-11 | 2024-10-24 | 2024-08-16 | 2024-04-25 |
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