| 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 | 0.28 | 0.24 | 0.16 | 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 | 0.28 | 0.24 | 0.16 | 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 | 0.28 | 0.24 | 0.16 | 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 | 6.00 | 5.96 | 5.88 | 5.90 |
| 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 | 1.24 | 0.95 | 0.80 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 5.38 | 3.76 | 1.92 |
| 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 | 4.68 | 4.01 | 2.66 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.06 | 2.66 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.06 | 2.68 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.62 | 2.31 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.38 | 1.51 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.24 | 1.48 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.37 | 2.19 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 18.05 | 15.63 | 17.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 4.45 | 4.16 | 3.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.28 | 36.90 | 41.42 | 43.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.54 | 0.36 | 0.18 |
| 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 | 46.10 | 45.01 | 46.62 | 32.61 |
| 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 | 10.41 | 5.49 | 0.01 | 3.79 |
| 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 | - | 1.58 | 1.00 | 1.21 |
| 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 | 9.48 | 4.66 | 0.03 | 2.94 |
| 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 | 6.67 | 11.15 | 2.73 | 5.85 |
| 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 | 15.91 | 12.89 | -3.83 | 13.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -18.42 | 5.59 | 2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.36 | -40.12 | -38.01 | -37.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.52 | 109.99 | 107.71 |
| 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 | 1,705,674,597.38 | 1,310,581,205.18 | 916,211,674.90 | 467,402,812.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,661,312.41 | 1,230,278,461.13 | 871,079,911.70 | 437,273,744.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,674,597.38 | 1,310,581,205.18 | 916,211,674.90 | 467,402,812.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,968,770.41 | 55,561,184.09 | 36,298,965.93 | 19,862,424.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,783,575.47 | 55,429,901.53 | 36,495,626.09 | 19,957,143.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,398,464.80 | 58,265,103.75 | 38,109,854.13 | 18,382,973.70 |
| 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 | 68,398,464.80 | 58,265,103.75 | 38,109,854.13 | 18,382,973.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,330,296.13 | 5,716,033.93 | 5,040,681.97 | 668,923.51 |
| 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 | 58,068,168.67 | 52,549,069.82 | 33,069,172.16 | 17,714,050.19 |
| 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 | 1,949,303,166.74 | 1,844,247,421.14 | 1,980,759,073.35 | 2,093,490,677.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,102,745.33 | 337,272,309.78 | 342,301,997.22 | 348,770,571.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,259,568.78 | 2,302,520,543.86 | 2,444,020,962.65 | 2,562,693,615.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,225,589.56 | 642,238,962.11 | 937,993,950.11 | 997,842,502.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,383,087.88 | 207,384,580.22 | 74,229,943.86 | 128,156,677.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,608,677.44 | 849,623,542.33 | 1,012,223,893.97 | 1,125,999,180.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,650,891.34 | 1,452,897,001.53 | 1,431,797,068.68 | 1,436,694,435.62 |
| 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 | 1,461,650,891.34 | 1,452,897,001.53 | 1,431,797,068.68 | 1,436,694,435.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,124,384.27 | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,488,614.21 | 59,649,417.90 | 59,649,417.90 | 59,649,417.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,919,993.40 | 255,625,828.66 | 235,470,579.04 | 241,186,569.88 |
| 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 | 786,382,487.08 | 589,951,022.59 | 427,103,946.75 | 152,443,120.22 |
| 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 | 302,865,233.07 | 232,121,603.80 | 194,464,040.80 | 3,828,502.53 |
| 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 | 5,800,183.90 | 2,029,319.20 | 1,422,119.20 | 202,269.20 |
| 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 | -5,775,183.90 | -2,029,319.20 | -1,422,119.20 | -202,269.20 |
| 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 | - | 203,020,000.00 | 193,020,000.00 | 50,010,000.00 | - |
| 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 | -218,171,394.32 | -226,145,934.46 | -179,491,652.12 | -62,395,851.15 |
| 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 | 77,499,139.08 | 4,384,299.29 | 13,314,186.88 | -59,188,373.04 |
| 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 | 788,848,397.18 | 715,733,557.39 | 724,663,444.98 | 652,160,885.06 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 28,647,124.94 | - | 14,431,091.43 | - |
| 公告日期 | 2026-04-03 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-03 | 2024-10-23 | 2024-08-22 | 2024-04-26 |
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