| 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 | 0.39 | 0.37 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.37 | 0.21 | 0.06 |
| 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 | 0.39 | 0.37 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.08 | 3.91 | 3.92 |
| 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 | 0.78 | 0.52 | 0.31 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.13 | 0.68 | 0.32 |
| 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 | 8.84 | 8.52 | 4.96 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 8.76 | 4.96 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 8.75 | 4.99 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.15 | 4.62 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 4.28 | 2.40 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 6.66 | 3.81 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.52 | 2.54 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.82 | 61.33 | 58.36 | 47.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | 32.87 | 30.76 | 19.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.04 | 49.84 | 51.34 | 51.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.08 | 0.04 |
| 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 | 80.53 | 67.61 | 64.79 | 60.68 |
| 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 | -2.39 | 3.48 | -3.35 | 3.38 |
| 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 | 0.39 | 4.11 | 2.15 | 25.01 |
| 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 | -2.50 | 3.58 | -3.32 | 3.39 |
| 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 | -12.07 | 0.04 | -4.74 | 3.32 |
| 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 | -13.58 | -0.72 | -6.89 | 3.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 16.71 | 17.60 | 19.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.54 | 18.05 | 19.39 | 21.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 15.41 | 15.77 | 17.11 |
| 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 | 688,859,744.76 | 565,882,041.60 | 338,637,150.59 | 159,207,236.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,437,295.17 | 351,763,594.71 | 223,669,508.25 | 123,880,337.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,859,744.76 | 565,882,041.60 | 338,637,150.59 | 159,207,236.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,397,037.46 | 220,062,136.54 | 120,225,310.14 | 35,202,946.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,299,374.98 | 220,232,116.75 | 120,215,321.46 | 35,192,708.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,587,895.88 | 186,012,182.64 | 104,156,114.79 | 31,209,693.01 |
| 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 | 193,587,895.88 | 186,012,182.64 | 104,156,114.79 | 31,209,693.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,465,340.05 | 8,050,889.01 | 7,125,487.94 | 1,375,614.14 |
| 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 | 184,122,555.83 | 177,961,293.63 | 97,030,626.85 | 29,834,078.87 |
| 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 | 720,225,180.84 | 814,875,977.32 | 844,592,807.28 | 903,877,930.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,604,844.51 | 3,065,322,460.51 | 2,998,923,539.07 | 2,952,730,832.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,335,723.91 | 4,910,043.48 | 4,644,886.58 | 4,489,885.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,297,315,567.63 | 4,350,956,014.78 | 4,316,694,019.42 | 4,335,209,861.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,487,341.75 | 574,327,810.78 | 598,543,365.64 | 557,759,499.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,920,181.52 | 1,594,308,116.23 | 1,617,707,315.32 | 1,674,991,926.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,407,523.27 | 2,168,635,927.01 | 2,216,250,680.96 | 2,232,751,425.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,908,044.36 | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 |
| 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 | 2,189,908,044.36 | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,429,697.57 | 715,416,243.67 | 715,393,489.26 | 715,350,561.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,269,469.72 | 81,988,376.83 | 81,988,376.83 | 81,988,376.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,301,427.55 | 741,006,807.20 | 659,150,739.35 | 661,204,751.67 |
| 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 | 554,741,894.17 | 382,598,780.04 | 219,407,896.39 | 96,603,386.44 |
| 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 | 388,834,589.63 | 259,430,116.06 | 155,471,001.66 | 26,598,307.87 |
| 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 | 370,110,072.76 | 303,969,821.76 | 215,852,270.21 | 98,556,335.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 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 | -352,358,120.31 | -289,020,279.51 | -207,589,628.12 | -95,133,326.33 |
| 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 | 428,520,000.00 | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 |
| 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 | -310,012,224.31 | -200,761,036.06 | -105,744,327.55 | 86,724.08 |
| 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 | -273,535,713.24 | -230,351,153.67 | -157,862,907.79 | -68,448,294.33 |
| 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 | 355,772,543.20 | 398,957,102.77 | 471,445,348.65 | 560,859,962.11 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 199,351,031.20 | - | 96,804,686.52 | - |
| 公告日期 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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