| 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 | 0.41 | 0.29 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 0.22 | 0.10 |
| 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 | 0.41 | 0.29 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 9.07 | 9.14 | 9.26 |
| 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 | 0.69 | 0.50 | 0.30 | 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 | 4.62 | 3.56 | 2.31 | 1.09 |
| 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 | 4.46 | 3.16 | 2.39 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.01 | 2.38 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.14 | 2.39 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.20 | 2.40 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.73 | 2.09 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.59 | 2.04 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.13 | 2.38 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 25.12 | 25.57 | 26.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 8.05 | 9.47 | 9.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 13.90 | 12.84 | 11.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.34 | 0.22 | 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 | 103.93 | 97.40 | 96.20 | 97.69 |
| 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 | -7.69 | -11.05 | -3.46 | -2.90 |
| 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 | 1.67 | 1.80 | 2.33 | 0.56 |
| 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 | -5.74 | -9.35 | -0.40 | 2.43 |
| 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 | -3.85 | -8.97 | -2.41 | -4.21 |
| 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 | -12.39 | -25.25 | -22.84 | 8.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.01 | 89.50 | 102.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 5.61 | -4.91 | 4.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.30 | 121.94 | 131.96 |
| 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 | 786,885,001.45 | 605,169,235.77 | 392,508,170.95 | 185,909,410.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,164,196.39 | 544,025,913.69 | 346,822,973.29 | 163,428,981.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,885,001.45 | 605,169,235.77 | 392,508,170.95 | 185,909,410.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,077,678.18 | 57,847,331.10 | 44,063,730.84 | 20,297,081.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,367,027.05 | 57,573,260.68 | 44,355,112.06 | 21,098,708.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,760,401.72 | 48,706,609.64 | 37,178,408.00 | 17,360,904.21 |
| 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 | 69,760,403.14 | 48,706,609.80 | 37,178,407.64 | 17,360,904.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,118,570.96 | -700,490.54 | -153,568.64 | -1,042,984.24 |
| 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 | 70,878,974.10 | 49,407,100.34 | 37,331,976.28 | 18,403,888.45 |
| 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 | 1,456,134,078.98 | 1,457,282,486.01 | 1,512,118,839.77 | 1,567,232,863.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,697,154.54 | 129,005,609.47 | 126,534,637.38 | 124,995,641.90 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,917,616.64 | 1,792,314,587.97 | 1,784,184,493.80 | 1,784,875,574.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,298,436.94 | 245,125,940.63 | 224,541,288.90 | 206,189,996.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,924,308.97 | 3,971,488.08 | 4,477,719.50 | 2,683,424.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,222,745.91 | 249,097,428.71 | 229,019,008.40 | 208,873,420.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,694,870.73 | 1,543,217,159.26 | 1,555,165,485.40 | 1,576,002,153.57 |
| 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 | 1,564,694,849.24 | 1,543,217,138.45 | 1,555,094,929.72 | 1,576,002,153.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,949,090.96 | 823,936,351.46 | 823,924,576.52 | 823,891,205.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,509,249.42 | 67,440,994.70 | 67,440,994.70 | 67,440,994.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,605,921.92 | 482,620,383.30 | 494,920,181.14 | 515,950,677.71 |
| 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 | 817,818,406.70 | 589,445,119.07 | 377,591,950.54 | 181,612,517.99 |
| 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 | 117,452,650.57 | 85,058,120.39 | 50,802,297.34 | 18,749,300.14 |
| 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 | 57,215,156.89 | 38,952,900.11 | 24,827,781.58 | 12,436,064.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,000,000.00 | 507,000,000.00 | 447,000,000.00 | 245,000,000.00 |
| 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 | -165,806,911.84 | -167,808,918.39 | -93,666,473.42 | -141,463,951.40 |
| 吸收投资收到的现金(元) | - | - | - | - | 251,018.28 | 70,381.08 | 70,340.49 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -72,575,878.65 | -70,701,226.35 | -44,792,441.72 | -2,004,558.65 |
| 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 | -117,591,551.03 | -150,970,877.14 | -84,386,583.75 | -124,412,722.35 |
| 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 | 1,072,293,242.95 | 1,038,913,916.84 | 1,105,498,210.23 | 1,065,472,071.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 34,749,776.81 | - | 16,575,463.79 | - |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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