| 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 | 0.13 | 0.12 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.12 | 0.13 | 0.06 |
| 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 | 0.13 | 0.12 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.56 | 3.56 | 3.64 |
| 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 | 0.12 | 0.11 | 0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.65 | 1.18 | 0.57 |
| 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 | 3.42 | 3.16 | 3.26 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.15 | 3.23 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.15 | 3.25 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.17 | 2.54 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.10 | 2.17 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.23 | 2.96 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.34 | 2.40 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 23.87 | 26.03 | 26.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 7.47 | 10.88 | 10.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.51 | 32.70 | 33.31 | 30.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.20 | 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 | 63.11 | 63.96 | 65.79 | 75.48 |
| 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 | -66.99 | -60.09 | -47.52 | -47.83 |
| 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 | -5.97 | -4.37 | 0.54 | -3.26 |
| 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 | -65.68 | -60.06 | -47.55 | -47.97 |
| 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 | -64.56 | -60.90 | -47.60 | -49.29 |
| 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 | -80.56 | -72.48 | -58.18 | -56.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | 36.98 | 44.00 | 42.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.54 | 165.57 | 210.58 | 205.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 10.93 | 13.64 | 15.33 |
| 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 | 927,932,105.81 | 695,989,904.34 | 494,642,860.54 | 239,937,179.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,620,277.66 | 653,215,521.28 | 446,478,099.68 | 213,548,312.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,932,105.81 | 695,989,904.34 | 494,642,860.54 | 239,937,179.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,190,026.56 | 61,217,575.59 | 61,551,591.78 | 31,233,126.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,506,580.40 | 61,133,308.55 | 61,302,497.81 | 30,908,557.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,678,760.74 | 51,981,530.84 | 53,838,551.08 | 25,613,364.76 |
| 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 | 55,987,316.48 | 52,244,600.58 | 54,009,130.37 | 25,698,384.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,471,426.81 | 16,386,975.83 | 11,919,842.27 | 4,019,215.28 |
| 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 | 29,515,889.67 | 35,857,624.75 | 42,089,288.10 | 21,679,169.31 |
| 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 | 1,348,622,039.44 | 1,397,472,512.11 | 1,429,102,313.67 | 1,419,355,660.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,377,368.42 | 689,363,394.62 | 717,986,989.97 | 705,476,063.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 | 2,452,035,545.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,501,393.93 | 296,928,614.82 | 327,998,740.39 | 264,267,633.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,140,146.06 | 508,535,283.61 | 500,867,706.68 | 493,220,713.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,641,539.99 | 805,463,898.43 | 828,866,447.07 | 757,488,346.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,081,716.20 | 1,657,414,772.68 | 1,659,532,294.68 | 1,694,547,198.73 |
| 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 | 1,636,081,716.20 | 1,654,069,625.39 | 1,656,094,656.94 | 1,691,024,001.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,963,019.74 | 396,901,948.78 | 396,900,519.57 | 396,892,836.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,237,304.87 | 111,366,814.67 | 111,366,814.67 | 111,366,814.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,146,202.94 | 542,306,000.84 | 544,070,530.63 | 578,855,784.85 |
| 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 | 585,649,836.41 | 445,137,148.59 | 325,422,973.39 | 181,110,877.58 |
| 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 | 51,728,435.03 | 46,091,360.16 | 12,470,967.71 | 13,726,887.23 |
| 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 | 6,463,932.18 | 5,491,282.18 | 5,044,260.48 | 2,558,233.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,972,614,540.00 | 3,770,000,000.00 | 2,429,000,000.00 | 1,216,000,000.00 |
| 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 | -357,677,153.82 | -337,905,321.16 | -293,548,270.21 | -414,274,828.75 |
| 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 | -93,534,699.54 | -78,258,511.02 | -63,382,312.43 | -4,651,053.72 |
| 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 | -398,707,994.74 | -370,153,833.46 | -343,853,840.59 | -404,841,682.46 |
| 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 | 421,860,635.97 | 450,414,797.25 | 476,714,790.12 | 415,726,948.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 118,765,482.69 | - | 55,781,008.29 | - |
| 公告日期 | 2026-04-11 | 2025-10-23 | 2025-08-20 | 2025-04-19 | 2025-03-15 | 2024-10-26 | 2024-08-28 | 2024-04-20 |
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