| 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 | 0.15 | 0.10 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.16 | 0.09 |
| 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 | 0.10 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 6.91 | 6.95 | 7.03 |
| 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 | -0.93 | -1.42 | -1.30 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.37 | 2.57 | 0.88 |
| 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 | 1.77 | 1.35 | 2.15 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.37 | 2.12 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.36 | 2.14 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.36 | 2.17 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.68 | 0.89 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.75 | 1.71 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.77 | 1.18 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.18 | 29.37 | 29.93 | 28.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 4.09 | 7.35 | 10.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.12 | 64.02 | 65.57 | 64.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.12 | 0.04 |
| 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 | 68.26 | 79.32 | 61.85 | 77.72 |
| 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 | -42.33 | -54.33 | -46.36 | -43.27 |
| 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 | -9.32 | -6.66 | -6.10 | -13.86 |
| 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 | -41.28 | -53.20 | -44.80 | -43.27 |
| 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 | 10.55 | -62.31 | -45.67 | -32.78 |
| 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 | 2.49 | -63.99 | -48.05 | -31.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.39 | 2.15 | 29.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 9.03 | 6.85 | 50.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | -2.34 | -5.29 | 2.66 |
| 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 | 905,932,944.51 | 555,153,898.83 | 406,566,188.07 | 139,517,478.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,281,677.32 | 500,716,078.45 | 356,681,021.27 | 132,533,709.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,932,944.51 | 555,153,898.83 | 406,566,188.07 | 139,517,478.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,695,291.06 | 31,129,625.15 | 39,661,294.86 | 18,617,398.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,475,589.48 | 30,137,431.41 | 38,917,385.70 | 18,444,044.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,887,412.46 | 22,687,427.39 | 29,899,898.78 | 14,945,779.42 |
| 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 | 23,457,299.02 | 15,870,573.82 | 24,611,430.98 | 14,702,564.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,138.37 | -144,792.32 | -254,803.17 | 29,432.75 |
| 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 | 22,715,160.65 | 16,015,366.14 | 24,866,234.15 | 14,673,131.62 |
| 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 | 3,275,191,649.39 | 3,028,174,304.21 | 3,090,159,333.42 | 3,066,213,371.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,692,078.04 | 21,443,031.59 | 22,228,081.67 | 22,210,442.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,700,118.91 | 41,695,567.42 | 30,973,421.63 | 30,647,705.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,857,739.98 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,562,867.70 | 1,657,027,122.05 | 1,702,178,682.40 | 1,634,796,171.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,312,430.80 | 464,105,688.91 | 503,550,599.63 | 503,596,460.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,875,298.50 | 2,121,132,810.96 | 2,205,729,282.03 | 2,138,392,632.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,982,441.48 | 1,192,033,860.33 | 1,158,003,616.89 | 1,177,313,157.09 |
| 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 | 1,327,762,617.10 | 1,176,378,455.63 | 1,143,876,597.96 | 1,155,119,280.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,077,427.44 | 474,876,647.37 | 431,285,924.46 | 432,375,362.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,636,904.79 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,404,548.21 | 474,037,720.75 | 482,778,577.91 | 488,398,227.34 |
| 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 | 618,376,946.39 | 440,365,821.21 | 251,462,064.42 | 108,437,470.88 |
| 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 | -171,028,119.90 | -234,556,832.49 | -205,576,428.10 | -140,910,350.02 |
| 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 | 6,846,424.89 | 5,376,493.20 | 3,876,484.59 | 2,581,089.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,375,651.89 | 19,079,213.00 | 58,079,213.00 | 1,200,000.00 |
| 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 | -205,906,304.05 | -217,144,807.80 | -181,395,864.26 | -3,781,089.05 |
| 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 | 13,405,000.00 | - | - | - |
| 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 | 462,042,373.37 | 425,193,021.94 | 304,865,650.00 | 191,591,533.33 |
| 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 | 88,846,940.85 | 50,430,207.01 | 54,964,283.18 | 59,183,286.68 |
| 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 | -288,087,483.10 | -401,271,433.28 | -332,008,009.18 | -85,508,152.39 |
| 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 | 226,574,182.68 | 113,390,232.50 | 182,653,656.60 | 429,153,513.39 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,175,042.73 | - | 875,492.19 | - |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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