| 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 | 0.15 | -0.01 | - |
| 每股收益 - 稀释(元) | - | - | - | - | 0.15 | - | - | - |
| 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 | 0.15 | 0.15 | -0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.98 | 3.85 | 3.85 |
| 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 | 0.03 | 0.01 | - | -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 | 1.91 | 1.44 | 0.94 | 0.38 |
| 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 | 3.71 | 3.84 | -0.16 | -0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.89 | -0.16 | -0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.90 | -0.16 | -0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.28 | 0.42 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.17 | -0.11 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.77 | -1.08 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.73 | -0.16 | -0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 16.53 | 16.81 | 18.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 10.71 | -0.55 | -0.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.80 | 19.84 | 19.75 | 19.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.30 | 0.20 | 0.08 |
| 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 | 112.81 | 110.80 | 109.50 | 126.10 |
| 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 | 258.54 | 113.65 | -298.12 | -176.26 |
| 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 | 5.82 | 17.26 | 23.52 | 10.55 |
| 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 | 264.59 | 112.66 | -261.21 | -166.15 |
| 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 | 255.59 | 116.51 | -447.23 | -127.78 |
| 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 | -37.13 | 17.61 | 971.18 | 954.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 4.33 | 3.31 | 4.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 12.46 | 14.14 | 23.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.41 | 0.87 | 0.81 |
| 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 | 1,053,051,877.62 | 791,383,833.34 | 516,986,313.41 | 207,794,818.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,882,957.40 | 781,331,108.23 | 505,725,812.18 | 203,364,791.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,051,877.62 | 791,383,833.34 | 516,986,313.41 | 207,794,818.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,269,964.66 | 104,001,748.58 | -6,773,542.49 | -4,594,201.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,447,055.93 | 104,268,104.86 | -6,464,474.56 | -4,420,255.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,561,909.03 | 84,775,972.19 | -2,847,195.56 | -1,174,490.56 |
| 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 | 81,098,815.85 | 84,017,401.22 | -3,467,504.38 | -1,274,521.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,151,511.63 | 55,925,597.70 | -12,410,716.77 | -6,500,028.06 |
| 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 | 8,947,304.22 | 28,091,803.52 | 8,943,212.39 | 5,225,506.29 |
| 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 | 1,986,779,830.53 | 1,997,931,380.04 | 1,899,935,520.01 | 1,887,460,942.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,830,833.14 | 276,793,537.40 | 279,266,906.55 | 278,903,984.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,923,571.60 | 2,725,271,457.33 | 2,633,425,749.01 | 2,622,389,607.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,171,770.11 | 474,721,174.20 | 475,202,343.50 | 459,678,046.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,483,638.22 | 66,068,056.70 | 44,864,346.83 | 47,679,797.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,655,408.33 | 540,789,230.90 | 520,066,690.33 | 507,357,843.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,268,163.27 | 2,184,482,226.43 | 2,113,359,058.68 | 2,115,031,763.68 |
| 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 | 2,184,449,148.07 | 2,187,367,733.44 | 2,116,382,827.84 | 2,118,575,810.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,166,141.87 | 245,699,064.65 | 245,699,064.65 | 245,699,064.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,206,942.51 | 215,592,605.10 | 144,607,699.50 | 146,800,682.11 |
| 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 | 1,187,953,526.42 | 876,884,569.08 | 566,096,535.06 | 262,026,159.84 |
| 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 | 14,279,946.49 | 3,890,253.50 | 633,817.73 | -14,258,810.76 |
| 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 | 29,766,368.68 | 21,398,349.07 | 16,208,723.91 | 8,007,612.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,356,130.68 | 4,959,470.52 | 203,716.63 | 190,790.04 |
| 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 | -6,403,101.17 | -5,394,680.62 | -16,411,821.14 | -8,198,255.46 |
| 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 | 95,000,000.00 | 65,000,000.00 | 65,000,000.00 | 25,000,000.00 |
| 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 | -13,301,621.57 | -7,223,683.89 | 9,947,043.07 | -9,422,081.92 |
| 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 | -4,942,892.60 | -8,586,408.85 | -5,679,273.97 | -31,877,050.88 |
| 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 | 1,272,877,948.54 | 1,269,234,432.29 | 1,272,141,567.17 | 1,245,949,790.26 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 29,382,378.73 | - | 14,461,902.38 | - |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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