| 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 | 0.14 | 0.18 | 0.12 | 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 | 0.14 | 0.18 | 0.12 | 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 | 0.14 | 0.18 | 0.12 | 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 | 6.81 | 6.86 | 6.80 | 6.80 |
| 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 | 0.41 | 0.34 | 0.12 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.70 | 1.20 | 0.45 |
| 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 | 2.12 | 2.65 | 1.82 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.66 | 1.81 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.66 | 1.82 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 2.10 | 1.47 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.35 | 1.61 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.24 | 1.51 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.57 | 1.77 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.63 | 39.91 | 39.41 | 35.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 10.62 | 10.23 | 3.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 11.21 | 11.29 | 9.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 0.16 | 0.06 |
| 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 | 102.60 | 101.15 | 83.55 | 118.26 |
| 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 | 0.16 | 21.48 | 18.17 | -35.32 |
| 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 | 4.53 | 23.28 | 35.76 | 43.41 |
| 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 | 0.66 | 22.05 | 18.47 | -34.27 |
| 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 | 9.39 | 27.26 | 22.89 | -46.27 |
| 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 | 5.90 | 20.82 | 21.58 | -71.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.62 | 2.50 | 0.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 45.31 | 18.61 | 6.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.05 | 0.81 | -0.47 |
| 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 | 1,030,467,840.44 | 787,564,503.28 | 556,874,001.48 | 206,350,278.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,286,448.54 | 713,120,863.83 | 498,329,988.58 | 206,255,457.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,467,840.44 | 787,564,503.28 | 556,874,001.48 | 206,350,278.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,949,420.30 | 98,989,033.83 | 67,928,586.51 | 11,760,155.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,478,842.94 | 99,489,406.39 | 68,124,054.18 | 11,956,441.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,811,742.33 | 83,611,108.49 | 56,947,525.44 | 7,148,285.81 |
| 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 | 66,827,640.62 | 84,023,329.18 | 57,205,438.54 | 7,357,427.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,333,464.33 | 17,343,269.42 | 10,864,328.77 | 4,548,319.94 |
| 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 | 48,494,176.29 | 66,680,059.76 | 46,341,109.77 | 2,809,107.56 |
| 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 | 2,577,123,521.81 | 2,749,642,020.04 | 2,733,851,864.76 | 2,689,780,415.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,671,059.24 | 390,203,865.80 | 396,024,080.03 | 398,000,189.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,623,952.77 | 24,661,559.44 | 24,956,576.45 | 23,493,622.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,097,626.04 | 3,579,773,590.21 | 3,552,814,145.40 | 3,484,476,765.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,809,785.70 | 376,900,668.26 | 375,320,319.63 | 309,936,064.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,790,713.39 | 24,369,852.88 | 25,711,924.82 | 26,305,508.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,600,499.09 | 401,270,521.14 | 401,032,244.45 | 336,241,573.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,497,126.95 | 3,178,503,069.07 | 3,151,781,900.95 | 3,148,235,192.69 |
| 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 | 3,152,020,332.43 | 3,174,245,638.62 | 3,147,370,162.91 | 3,143,774,683.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,694,498.86 | 1,007,517,540.53 | 1,007,517,540.53 | 1,007,517,540.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,952,642.99 | 1,467,148,331.55 | 1,440,330,440.91 | 1,436,743,343.57 |
| 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 | 1,057,289,041.60 | 796,644,846.45 | 465,272,860.72 | 244,019,806.43 |
| 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 | 191,865,192.17 | 156,822,310.98 | 57,412,410.46 | 22,597,769.76 |
| 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 | 123,841,706.81 | 85,704,393.71 | 63,876,782.05 | 17,486,791.94 |
| 投资支付的现金(元) | - | - | - | - | 103,000,000.00 | - | - | 200,000,000.00 |
| 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 | -180,832,120.81 | -154,511,372.42 | -43,367,895.99 | 177,572,448.24 |
| 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 | -48,999,659.21 | -54,750,472.80 | -48,057,383.45 | 228,342.21 |
| 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 | -37,712,168.64 | -52,706,132.46 | -34,337,912.08 | 200,218,741.50 |
| 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 | 255,262,724.19 | 240,268,760.37 | 258,636,980.75 | 493,193,634.33 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 55,434,985.36 | - | 28,798,150.51 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-18 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-15 | 2024-04-26 |
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