| 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 | 0.09 | 0.09 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.09 | 0.10 | 0.04 |
| 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 | 0.09 | 0.09 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.77 | 1.76 | 1.72 |
| 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 | 0.48 | 0.08 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.87 | 1.98 | 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 | 5.30 | 5.01 | 5.59 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.16 | 5.56 | 2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.15 | 5.73 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.47 | 3.52 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.30 | 2.54 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 3.23 | 3.15 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.36 | 3.80 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.91 | 31.50 | 32.22 | 31.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 3.22 | 5.12 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.47 | 53.36 | 53.12 | 54.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.71 | 0.50 | 0.27 |
| 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 | 143.40 | 113.34 | 116.40 | 115.73 |
| 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 | 20.05 | 200.30 | 99.36 | 19.21 |
| 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 | -0.41 | -0.62 | 5.30 | 2.21 |
| 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 | 86.25 | 418.32 | 156.88 | 37.35 |
| 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 | 150.76 | 1,758.63 | 291.78 | 48.87 |
| 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 | 408.42 | 287.22 | 386.83 | 27.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | -0.42 | 4.26 | 4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.33 | -6.88 | 3.03 | 6.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 8.43 | 5.95 | 3.11 |
| 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 | 1,770,362,318.86 | 1,218,187,032.92 | 839,684,059.23 | 463,011,984.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,082,771.20 | 1,193,067,948.05 | 808,707,280.35 | 445,782,236.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,362,318.86 | 1,218,187,032.92 | 839,684,059.23 | 463,011,984.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,613,459.80 | 36,585,544.57 | 36,963,816.64 | 19,706,269.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,784,441.00 | 48,365,649.01 | 48,683,109.43 | 23,039,783.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,569,312.35 | 39,228,685.79 | 43,026,695.16 | 19,401,352.58 |
| 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 | 39,991,769.18 | 37,761,509.57 | 41,915,863.64 | 18,724,475.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,438,143.80 | 19,148,265.56 | 15,503,106.14 | 4,369,891.43 |
| 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 | 15,553,625.38 | 18,613,244.01 | 26,412,757.50 | 14,354,583.63 |
| 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 | 1,251,660,475.04 | 1,238,367,823.86 | 1,206,247,015.50 | 1,217,265,046.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,258,902.56 | 305,771,180.35 | 311,474,676.10 | 318,164,911.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,836,415.80 | 1,659,877,632.93 | 1,643,159,276.78 | 1,663,569,025.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,541,148.45 | 784,617,531.98 | 718,786,017.25 | 746,316,768.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,616,139.03 | 101,035,661.75 | 154,106,550.97 | 164,364,227.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,157,287.48 | 885,653,193.73 | 872,892,568.22 | 910,680,996.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,679,128.32 | 774,224,439.20 | 770,266,708.56 | 752,888,029.83 |
| 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 | 755,077,420.91 | 753,260,911.99 | 749,659,526.05 | 731,790,636.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,684,158.96 | 25,673,347.96 | 25,673,347.96 | 25,673,347.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -632,181,455.94 | -632,400,904.55 | -628,246,550.48 | -646,339,599.90 |
| 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 | 2,538,622,697.63 | 1,380,736,704.83 | 977,368,112.31 | 535,823,696.33 |
| 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 | 203,864,897.39 | 33,551,389.06 | 64,248,443.70 | 39,715,388.12 |
| 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 | 11,221,293.40 | 1,440,366.81 | 1,104,293.85 | 266,923.31 |
| 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 | -9,227,103.90 | -855,844.98 | -658,448.58 | 96,274.94 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 230,000,000.00 | 180,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | -144,635,512.86 | -85,728,822.65 | -94,312,877.54 | -38,884,906.69 |
| 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 | 52,285,213.17 | -53,153,201.32 | -29,317,221.49 | 1,453,870.53 |
| 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 | 481,452,389.03 | 377,052,403.89 | 400,888,383.72 | 430,621,046.39 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 37,253,318.63 | - | 18,248,894.17 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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