| 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 | 0.06 | 0.09 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.09 | 0.09 | 0.04 |
| 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 | 0.06 | 0.09 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 5.35 | 5.34 | 5.35 |
| 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 | 0.14 | 0.19 | 0.11 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.24 | 0.81 | 0.41 |
| 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 | 1.19 | 1.63 | 1.59 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.62 | 1.59 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.63 | 1.59 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.53 | 0.72 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.45 | 1.39 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 1.39 | 1.24 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.55 | 1.52 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.72 | 46.43 | 46.79 | 49.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 7.21 | 10.55 | 10.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 9.68 | 9.05 | 9.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.13 | 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 | 106.53 | 100.91 | 113.79 | 113.19 |
| 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 | 90.33 | 18.24 | 32.71 | 4,186.50 |
| 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 | 3.79 | 1.17 | 3.86 | 9.94 |
| 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 | 2,379.18 | 118.79 | 225.35 | 255.40 |
| 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 | 389.23 | 245.33 | 464.10 | 243.53 |
| 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 | 130.35 | 8.11 | 85.36 | 296.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -2.02 | -4.30 | -5.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.18 | 6.01 | -2.24 | -13.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.17 | -2.00 | -2.10 |
| 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 | 826,201,215.91 | 608,449,754.70 | 397,225,587.19 | 198,841,582.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,368,227.53 | 585,349,924.42 | 373,937,284.21 | 185,606,812.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,201,215.91 | 608,449,754.70 | 397,225,587.19 | 198,841,582.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,304,896.86 | 43,239,278.23 | 34,337,708.60 | 19,838,702.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,780,492.40 | 49,557,722.50 | 43,112,475.70 | 19,762,263.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,950,205.51 | 43,840,738.67 | 41,915,429.60 | 20,038,353.72 |
| 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 | 31,091,854.42 | 42,798,763.22 | 41,783,518.03 | 19,630,209.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,107,515.20 | 28,756,913.26 | 22,909,678.75 | 5,420,612.95 |
| 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 | 5,984,339.22 | 14,041,849.96 | 18,873,839.28 | 14,209,596.80 |
| 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 | 1,283,485,205.88 | 1,360,489,471.92 | 1,399,550,219.20 | 1,523,463,123.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,041,179.58 | 642,063,121.89 | 653,753,110.25 | 702,773,556.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,587,167.07 | 2,957,976,679.71 | 2,932,279,702.58 | 2,953,503,704.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,617,253.74 | 235,326,107.74 | 215,529,141.56 | 228,727,728.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,770,939.66 | 50,976,303.01 | 49,744,039.89 | 52,025,950.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,388,193.40 | 286,302,410.75 | 265,273,181.45 | 280,753,678.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,198,973.67 | 2,671,674,268.96 | 2,667,006,521.13 | 2,672,750,026.57 |
| 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 | 2,611,511,969.65 | 2,629,142,972.77 | 2,625,385,288.82 | 2,631,152,973.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,806,567.65 | 1,618,184,184.10 | 1,618,184,184.10 | 1,618,172,707.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,268,060.74 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,304,265.67 | 514,857,887.28 | 513,842,642.09 | 520,692,976.12 |
| 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 | 880,156,399.52 | 613,956,987.60 | 452,006,359.38 | 225,071,425.20 |
| 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 | 69,192,704.30 | 94,221,662.63 | 52,240,079.51 | 52,995,539.37 |
| 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 | 377,396,538.35 | 280,048,506.88 | 191,220,322.88 | 76,091,505.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,000,000.00 | - | - | 242,000,000.00 |
| 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 | -80,949,415.14 | -247,362,686.30 | -202,899,390.74 | -138,031,352.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 35,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 43,047,021.28 | 177,568,851.69 | 199,361,106.64 | 144,813,408.23 |
| 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 | 28,671,223.66 | 23,990,403.39 | 47,178,306.02 | 56,214,231.45 |
| 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 | 280,734,159.00 | 276,053,338.73 | 299,241,241.36 | 308,277,166.79 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 116,813,688.23 | - | 57,029,707.40 | - |
| 公告日期 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-19 | 2024-10-23 | 2024-08-28 | 2024-04-26 |
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