| 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 | 0.26 | 0.26 | 0.23 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.26 | 0.23 | - |
| 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 | 0.26 | 0.26 | 0.23 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.59 | 4.53 | 4.56 |
| 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 | 0.12 | 0.11 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.14 | 0.09 | 0.04 |
| 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 | 5.52 | 5.63 | 5.09 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.66 | 5.05 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 5.67 | 5.11 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.37 | 5.06 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.65 | 5.06 | 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 | 4.38 | 4.83 | 4.46 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.67 | 5.11 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.85 | 35.75 | 35.55 | 42.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146.59 | 180.64 | 272.40 | 5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 7.35 | 7.38 | 8.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 111.02 | 108.88 | 109.82 | 129.43 |
| 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 | -19.51 | -10.69 | 146.26 | -92.17 |
| 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 | -46.83 | -49.07 | -63.56 | -79.15 |
| 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 | -19.24 | -9.28 | 149.98 | -94.06 |
| 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 | -9.97 | 0.08 | 271.87 | -96.98 |
| 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 | -8.93 | -1.60 | 294.82 | -97.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 0.02 | 1.31 | 1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -24.96 | -29.67 | -20.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.69 | 4.80 | 4.36 |
| 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 | 91,979,899.86 | 75,269,478.87 | 44,358,014.11 | 18,928,851.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,519,359.35 | 62,141,051.39 | 33,843,625.28 | 13,491,591.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,979,899.86 | 75,269,478.87 | 44,358,014.11 | 18,928,851.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,339,858.98 | 138,542,470.11 | 123,564,945.42 | 2,996,500.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,068,758.85 | 140,064,722.94 | 123,216,731.79 | 2,223,790.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,835,318.07 | 135,966,586.69 | 120,832,489.92 | 1,015,039.33 |
| 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 | 133,335,163.96 | 134,096,633.58 | 119,983,148.64 | 711,819.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,978.38 | 6,110,016.54 | 810,509.80 | 182,085.62 |
| 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 | 130,904,185.58 | 127,986,617.04 | 119,172,638.84 | 529,734.05 |
| 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 | 1,320,848,125.14 | 1,330,092,057.29 | 1,309,956,123.85 | 1,273,211,667.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,706,454.72 | 85,652,802.42 | 88,932,937.58 | 92,205,466.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,025,363.73 | 195,213,424.02 | 196,348,995.26 | 193,198,207.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 | 2,427,581,047.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,981,924.78 | 150,245,633.34 | 152,921,078.30 | 159,944,267.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,084,102.11 | 27,319,621.21 | 23,010,944.03 | 42,247,549.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,066,026.89 | 177,565,254.55 | 175,932,022.33 | 202,191,816.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,817,635.88 | 2,237,653,073.58 | 2,208,938,796.34 | 2,225,389,231.17 |
| 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 | 2,413,777,799.87 | 2,383,243,438.57 | 2,355,549,773.16 | 2,366,611,002.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,663,132.69 | 1,534,906,052.33 | 1,534,788,945.91 | 1,534,681,500.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -272,340,283.89 | -271,578,814.27 | -285,692,299.21 | -332,239,432.86 |
| 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 | 102,114,008.86 | 81,950,575.82 | 48,714,036.40 | 24,498,992.47 |
| 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 | 62,545,507.23 | 54,762,873.38 | 15,895,542.14 | 8,229,804.59 |
| 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 | 13,904,553.78 | 7,936,768.07 | 7,936,768.07 | - |
| 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 | 108,869,677.62 | 83,528,236.25 | -7,261,321.10 | 278,261.90 |
| 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 | - | -79,409,522.70 | -78,659,522.70 | -78,659,522.70 | - |
| 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 | 92,005,662.15 | 59,631,586.93 | -70,025,301.66 | 8,508,066.49 |
| 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 | 1,103,118,371.00 | 1,070,744,295.78 | 941,087,407.19 | 1,019,620,775.34 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,974,234.44 | - | 12,849,695.42 | - |
| 公告日期 | 2026-04-16 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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