| 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 | 0.45 | 0.38 | 0.32 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.38 | 0.32 | 0.24 |
| 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 | 0.44 | 0.38 | 0.32 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 3.99 | 3.92 | 3.98 |
| 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 | 0.44 | 0.30 | 0.25 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.87 | 1.23 | 0.47 |
| 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 | 10.93 | 9.45 | 8.12 | 6.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 9.36 | 7.86 | 5.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 9.58 | 8.15 | 6.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.35 | 1.98 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 5.60 | 4.81 | 3.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 5.67 | 5.13 | 3.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 8.41 | 7.08 | 5.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.71 | 29.21 | 31.00 | 23.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 20.18 | 26.15 | 50.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.39 | 38.18 | 38.74 | 38.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 0.18 | 0.07 |
| 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 | 92.45 | 109.10 | 98.20 | 113.39 |
| 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 | 68.44 | 94.52 | 184.72 | 594.49 |
| 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 | -15.03 | -19.49 | -19.90 | 1.43 |
| 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 | 71.59 | 93.14 | 182.41 | 602.17 |
| 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 | 64.26 | 83.85 | 162.40 | 682.49 |
| 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 | -19.56 | -19.76 | -10.44 | 82.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -1.98 | -4.95 | -1.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.72 | -13.23 | -18.56 | -12.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 4.29 | 5.02 | 5.88 |
| 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 | 811,729,339.18 | 574,057,460.55 | 377,046,503.28 | 145,463,850.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,219,827.72 | 532,421,560.54 | 345,413,278.85 | 147,493,602.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,729,339.18 | 574,057,460.55 | 377,046,503.28 | 145,463,850.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,766,599.72 | 137,352,747.14 | 118,932,371.48 | 86,059,828.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,652,770.61 | 137,607,993.14 | 118,597,820.74 | 85,998,218.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,253,838.72 | 115,846,026.14 | 98,593,157.56 | 73,558,654.35 |
| 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 | 134,446,356.28 | 115,815,630.26 | 97,723,344.14 | 73,310,045.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,639,365.68 | 74,725,369.68 | 73,921,890.81 | 69,975,134.80 |
| 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 | 54,806,990.60 | 41,090,260.58 | 23,801,453.33 | 3,334,910.93 |
| 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 | 1,294,919,567.06 | 1,305,002,138.45 | 1,268,878,582.44 | 1,322,576,784.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,508,047.21 | 359,894,362.58 | 376,186,262.26 | 360,966,605.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,615,568.77 | 2,029,257,613.66 | 1,993,132,053.96 | 2,006,854,351.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,991,744.53 | 765,540,603.90 | 762,770,128.12 | 760,000,785.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,958,896.85 | 9,306,255.88 | 9,382,877.46 | 9,471,350.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,950,641.38 | 774,846,859.78 | 772,153,005.58 | 769,472,136.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,664,927.39 | 1,254,410,753.88 | 1,220,979,048.38 | 1,237,382,215.60 |
| 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 | 1,230,397,510.66 | 1,224,920,423.71 | 1,203,849,300.67 | 1,220,873,672.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,031,900.40 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,833,157.38 | 57,029,234.43 | 57,029,234.43 | 57,029,234.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,895,009.60 | 513,068,206.53 | 494,975,920.41 | 515,543,857.00 |
| 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 | 750,468,208.99 | 626,320,492.87 | 370,260,580.50 | 164,939,101.94 |
| 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 | 134,308,161.94 | 90,664,959.36 | 78,049,446.55 | 18,877,222.71 |
| 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 | 118,178,996.19 | 65,633,649.54 | 56,082,990.90 | 12,467,916.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 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 | -158,222,653.66 | -109,356,920.43 | -99,806,261.79 | -62,467,916.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,400,000.00 | 26,400,000.00 | 13,200,000.00 | 13,200,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | 13,570,000.00 | - | - | 6,100,000.00 |
| 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 | -78,162,270.73 | -97,821,367.13 | -111,021,367.13 | -29,409,511.81 |
| 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 | -101,696,804.47 | -116,512,307.99 | -132,777,176.26 | -72,998,595.41 |
| 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 | 748,738,859.12 | 733,923,355.60 | 717,658,487.33 | 777,437,068.18 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 38,734,318.81 | - | 19,215,159.15 | - |
| 公告日期 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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