| 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 | 0.22 | 0.15 | 0.07 |
| 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 | 0.22 | 0.15 | 0.07 |
| 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 | 0.22 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.31 | 4.28 | 4.29 |
| 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 | 0.28 | 0.15 | 0.08 | 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 | 2.85 | 2.13 | 1.35 | 0.63 |
| 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 | 5.21 | 5.19 | 3.45 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.41 | 3.56 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.23 | 3.46 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 5.10 | 3.35 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.66 | 1.72 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.76 | 1.76 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.77 | 2.45 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.31 | 25.87 | 26.17 | 25.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 8.79 | 9.08 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.98 | 30.61 | 33.17 | 32.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.19 | 0.09 |
| 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 | 68.86 | 66.06 | 63.98 | 71.52 |
| 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 | 9.40 | 2.89 | 5.75 | 22.60 |
| 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 | 6.73 | 6.33 | 4.54 | 7.99 |
| 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 | 10.40 | 3.45 | 5.98 | 21.10 |
| 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 | -6.29 | -12.45 | -12.17 | -5.29 |
| 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 | -9.64 | -11.52 | -11.26 | -3.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | 2.16 | 4.43 | 2.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.73 | 7.82 | 13.27 | 6.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | -2.31 | -1.39 | -0.28 |
| 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 | 1,099,239,768.97 | 820,283,011.52 | 521,533,472.66 | 243,924,823.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,208,902.10 | 741,561,020.04 | 470,615,538.68 | 220,086,121.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,239,768.97 | 820,283,011.52 | 521,533,472.66 | 243,924,823.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,460,407.36 | 80,859,972.53 | 53,385,507.21 | 24,047,861.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,703,303.90 | 80,314,966.12 | 53,008,245.70 | 23,848,051.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,433,251.55 | 72,071,854.45 | 47,361,306.01 | 20,722,582.50 |
| 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 | 98,632,847.97 | 86,256,173.60 | 56,893,354.75 | 25,391,516.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,053,129.54 | 1,534,325.44 | 1,600,767.64 | 476,634.00 |
| 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 | 91,579,718.43 | 84,721,848.16 | 55,292,587.11 | 24,914,882.68 |
| 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 | 1,155,379,690.23 | 1,282,521,450.12 | 1,403,255,316.44 | 1,392,433,807.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,890,346.81 | 1,105,871,496.34 | 1,124,323,837.61 | 1,149,616,928.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,377,837.87 | 2,718,733,627.88 | 2,811,618,573.65 | 2,780,718,505.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,268,427.12 | 524,846,825.22 | 624,563,282.11 | 581,017,667.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,299,296.27 | 307,379,886.86 | 308,113,750.66 | 308,966,396.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,567,723.39 | 832,226,712.08 | 932,677,032.77 | 889,984,063.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,810,114.48 | 1,886,506,915.80 | 1,878,941,540.88 | 1,890,734,441.70 |
| 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 | 1,892,728,061.37 | 1,660,947,241.29 | 1,648,729,595.96 | 1,655,659,382.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,176,522.42 | 616,902,212.62 | 622,942,640.13 | 628,809,757.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,389,176.35 | 87,161,484.00 | 87,161,484.00 | 79,385,586.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,124,991.53 | 569,976,009.51 | 552,182,308.10 | 561,235,548.71 |
| 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 | 756,888,498.30 | 541,870,246.48 | 333,667,232.32 | 174,451,110.88 |
| 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 | 106,258,807.95 | 57,389,010.63 | 31,623,473.03 | 10,524,565.85 |
| 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 | 175,067,357.16 | 129,247,685.03 | 89,568,146.65 | 46,667,066.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,000,000.00 | 730,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | -339,377,221.61 | -325,772,221.89 | -137,271,677.20 | -95,210,829.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 302,581,041.40 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -197,915,513.72 | -61,928,945.75 | 53,988,489.87 | 94,248,727.21 |
| 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 | -431,166,071.50 | -330,288,346.08 | -51,632,590.81 | 9,616,050.75 |
| 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 | 394,385,056.93 | 495,262,782.35 | 773,918,537.62 | 835,167,179.18 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 121,602,270.86 | - | 61,337,145.54 | - |
| 公告日期 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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