| 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 | 0.12 | 0.31 | 0.25 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.31 | 0.25 | 0.19 |
| 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 | 0.13 | 0.31 | 0.24 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 9.10 | 9.30 | 9.46 |
| 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 | 0.47 | 0.46 | 0.11 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.69 | 1.11 | 0.56 |
| 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 | 1.39 | 3.35 | 2.61 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.29 | 2.60 | 2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.32 | 2.61 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 2.31 | 1.79 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.76 | 2.24 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.01 | 1.43 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.28 | 2.61 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.63 | 68.85 | 70.58 | 72.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 18.10 | 22.10 | 33.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 16.99 | 14.25 | 13.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | 99.09 | 104.93 | 92.28 | 100.95 |
| 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 | -33.77 | -29.43 | -23.21 | 3.87 |
| 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 | -18.71 | -18.35 | -14.52 | -11.70 |
| 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 | -34.30 | -28.62 | -24.00 | 0.73 |
| 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 | -46.20 | -34.62 | -31.57 | -2.03 |
| 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 | -91.11 | -50.47 | -41.91 | -5.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -1.97 | -2.78 | -6.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.48 | 15.29 | -7.74 | -15.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | -4.60 | -1.52 | -5.40 |
| 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 | 550,457,644.53 | 412,689,566.03 | 272,115,160.61 | 137,499,053.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,821,976.41 | 343,885,826.43 | 222,844,325.72 | 104,596,220.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,457,644.53 | 412,689,566.03 | 272,115,160.61 | 137,499,053.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,828,451.72 | 87,690,325.72 | 68,935,240.94 | 50,171,179.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,138,731.37 | 88,058,503.39 | 67,995,526.03 | 48,690,461.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,293,061.20 | 74,678,566.30 | 60,126,527.48 | 45,370,723.81 |
| 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 | 30,578,938.22 | 74,733,189.75 | 59,306,859.67 | 46,373,345.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,279,699.65 | 23,252,016.51 | 18,496,308.57 | 15,819,057.49 |
| 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 | 5,299,238.57 | 51,481,173.24 | 40,810,551.10 | 30,554,287.70 |
| 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 | 1,592,383,990.75 | 1,628,279,220.58 | 1,588,751,762.43 | 1,624,643,549.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,978,495.25 | 331,481,352.83 | 336,299,118.22 | 342,916,874.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,301,245.30 | 61,601,395.61 | 59,825,713.07 | 61,926,323.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,922,227.91 | 2,688,761,354.29 | 2,659,287,075.42 | 2,700,849,517.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,565,574.04 | 451,876,091.51 | 374,012,192.45 | 365,540,325.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,494,921.35 | 4,951,093.18 | 4,951,203.13 | 9,082,633.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,060,495.39 | 456,827,184.69 | 378,963,395.58 | 374,622,959.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,861,732.52 | 2,231,934,169.60 | 2,280,323,679.84 | 2,326,226,557.88 |
| 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 | 2,192,114,134.42 | 2,228,195,317.93 | 2,275,710,536.91 | 2,315,776,855.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,577,890.36 | 811,708,352.27 | 807,468,277.39 | 856,620,264.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,150,716.12 | 1,092,284,087.56 | 1,133,308,797.88 | 1,170,393,116.27 |
| 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 | 545,446,092.80 | 433,022,975.59 | 251,105,397.28 | 138,810,248.96 |
| 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 | 115,264,503.81 | 112,509,231.41 | 26,814,001.12 | 2,158,576.87 |
| 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 | 16,725,968.22 | 23,392,331.78 | 22,273,876.45 | 11,145,413.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,000,000.00 | 572,000,000.00 | 268,100,000.00 | 15,000,000.00 |
| 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 | -183,306,859.22 | -316,900,448.02 | -208,815,325.59 | 23,902,330.87 |
| 吸收投资收到的现金(元) | - | - | - | - | 39,452,504.00 | 34,310,304.00 | 34,310,304.00 | - |
| 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 | - | -115,389,901.89 | -57,874,845.20 | -53,169,056.71 | -3,548,632.80 |
| 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 | -175,849,915.56 | -270,776,329.70 | -234,545,805.39 | 21,594,069.85 |
| 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 | 1,270,341,899.44 | 1,175,415,485.30 | 1,211,646,009.61 | 1,467,785,884.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 38,664,844.42 | - | 19,661,401.77 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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