| 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 | 0.43 | 0.45 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.45 | 0.21 | 0.11 |
| 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 | 0.43 | 0.45 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 15.06 | 14.81 | 15.16 |
| 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 | 0.51 | 0.09 | 0.01 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.36 | 2.14 | 0.92 |
| 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 | 2.87 | 2.99 | 1.44 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.96 | 1.41 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.00 | 1.43 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 2.01 | 0.72 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.28 | 1.07 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.39 | 1.10 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.76 | 1.32 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.67 | 40.58 | 38.93 | 41.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 12.91 | 9.47 | 10.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 21.58 | 21.50 | 19.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.11 | 0.05 |
| 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 | 79.43 | 83.30 | 89.09 | 110.18 |
| 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 | -24.57 | -14.76 | -37.62 | -37.96 |
| 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 | 0.19 | -6.86 | -8.88 | -19.96 |
| 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 | -20.85 | -12.05 | -36.38 | -38.92 |
| 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 | -13.55 | -8.30 | -29.51 | -33.28 |
| 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 | 18.85 | 9.66 | -14.69 | -7.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 4.94 | 3.02 | 1.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 25.35 | 16.05 | 5.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.44 | 0.02 | 0.73 |
| 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 | 555,835,525.42 | 391,976,449.28 | 249,171,979.86 | 107,280,932.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,247,088.54 | 342,057,285.06 | 227,527,137.32 | 97,292,316.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,835,525.42 | 391,976,449.28 | 249,171,979.86 | 107,280,932.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,707,666.89 | 53,361,582.28 | 24,281,167.02 | 12,101,438.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,026,369.70 | 53,096,834.37 | 24,139,292.85 | 11,843,451.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,764,016.02 | 50,588,356.23 | 23,606,261.92 | 11,644,087.50 |
| 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 | 50,201,490.92 | 52,501,740.72 | 24,825,203.32 | 12,792,693.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,721,030.57 | 17,193,169.38 | 12,383,976.70 | 6,860,544.10 |
| 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 | 26,480,460.35 | 35,308,571.34 | 12,441,226.62 | 5,932,149.78 |
| 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 | 1,787,621,697.41 | 1,808,399,146.04 | 1,793,933,642.93 | 1,811,929,662.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,969,051.46 | 171,600,264.29 | 181,887,457.29 | 167,363,485.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,307,230.29 | 14,415,867.14 | 15,280,073.61 | 6,939,133.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,234,949,643.76 | 2,239,140,476.47 | 2,199,396,950.30 | 2,190,866,298.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,167,379.10 | 353,050,669.04 | 348,515,694.99 | 294,877,251.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,377,048.95 | 130,247,632.43 | 124,464,381.49 | 129,260,428.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,544,428.05 | 483,298,301.47 | 472,980,076.48 | 424,137,680.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,405,215.71 | 1,755,842,175.00 | 1,726,416,873.82 | 1,766,728,618.61 |
| 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 | 1,749,835,999.09 | 1,754,470,583.62 | 1,725,142,406.45 | 1,765,626,604.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,453,707.12 | 1,030,751,640.34 | 1,028,732,851.28 | 1,026,255,405.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,758,929.21 | 555,059,179.01 | 527,382,641.61 | 560,759,462.37 |
| 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 | 441,498,896.55 | 326,503,089.47 | 221,985,386.73 | 118,199,571.23 |
| 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 | 59,251,153.80 | 10,515,041.07 | 1,576,161.57 | -21,233,236.90 |
| 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 | 147,447,848.61 | 106,362,256.03 | 77,823,822.94 | 38,308,757.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,004,366.20 | 1,969,986,761.07 | 1,377,735,210.00 | 754,220,000.00 |
| 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 | -238,290,961.50 | 234,252,941.61 | 246,513,678.28 | 35,164,556.60 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 837,696.75 | 823,515.00 | 698,445.00 | 302,704.00 |
| 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 | 90,290,731.80 | 55,302,709.35 | 35,250,851.70 | 22,025,660.51 |
| 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 | 1,023,584.96 | -18,864,546.90 | -26,855,321.37 | 13,863,577.59 |
| 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 | -178,224,589.12 | 225,669,623.16 | 221,229,213.03 | 27,787,952.89 |
| 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 | 88,869,551.09 | 492,763,763.37 | 488,323,353.24 | 294,882,093.10 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 56,374,395.45 | - | 31,443,845.03 | - |
| 公告日期 | 2026-04-10 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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