| 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 | 0.33 | 0.33 | 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 | 0.33 | 0.33 | 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 | 0.33 | 0.33 | 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 | 5.87 | 5.86 | 6.06 | 6.09 |
| 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 | 1.13 | 0.77 | 0.71 | 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 | 3.61 | 2.78 | 1.68 | 0.76 |
| 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 | 5.70 | 5.55 | 3.44 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.25 | 3.40 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.47 | 3.45 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.50 | 2.75 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 4.54 | 2.83 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.97 | 3.10 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.09 | 3.14 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 21.04 | 21.89 | 18.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 11.70 | 12.45 | 7.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 15.22 | 17.32 | 18.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.39 | 0.23 | 0.10 |
| 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 | 103.96 | 82.95 | 98.60 | 88.00 |
| 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 | 384.86 | 1,711.12 | 1,637.84 | 321.19 |
| 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 | 37.22 | 47.96 | 54.88 | 60.33 |
| 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 | 381.72 | 403.99 | 185.59 | 300.65 |
| 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 | 370.73 | 562.41 | 223.67 | 764.90 |
| 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 | 285.96 | 981.47 | 943.44 | 208.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -13.60 | -7.03 | -6.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.62 | -41.31 | -23.69 | -11.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -5.60 | -2.57 | -5.74 |
| 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 | 945,310,495.90 | 726,920,978.54 | 438,314,808.09 | 199,887,471.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,968,595.61 | 655,007,969.03 | 389,973,999.92 | 189,312,051.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,310,495.90 | 726,920,978.54 | 438,314,808.09 | 199,887,471.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,262,804.03 | 91,280,015.65 | 57,611,359.37 | 17,200,245.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,327,229.95 | 91,394,100.60 | 57,554,562.24 | 17,143,792.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,475,904.71 | 85,079,003.45 | 54,577,371.41 | 15,578,818.60 |
| 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 | 87,475,904.70 | 85,079,003.45 | 54,577,371.41 | 15,578,818.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,373,229.22 | 16,057,374.05 | 10,914,816.15 | 5,080,114.42 |
| 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 | 73,102,675.48 | 69,021,629.40 | 43,662,555.26 | 10,498,704.18 |
| 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 | 661,715,902.36 | 688,795,797.71 | 793,742,002.93 | 805,826,769.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,667,551.85 | 910,366,938.00 | 883,914,333.55 | 907,630,825.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,298.62 | 1,052,625.00 | 1,434,939.30 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,200,282.98 | 1,807,645,831.52 | 1,917,767,440.80 | 1,950,860,824.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,813,098.82 | 210,906,375.19 | 265,629,863.23 | 314,198,187.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,346,418.28 | 64,250,348.44 | 66,492,564.14 | 42,805,165.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,159,517.10 | 275,156,723.63 | 332,122,427.37 | 357,003,353.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,040,765.88 | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 |
| 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 | 1,534,884,151.24 | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,890,516.31 | 51,972,033.99 | 51,972,033.99 | 51,972,033.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,508,410.75 | 511,029,991.82 | 564,240,359.78 | 572,329,806.97 |
| 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 | 982,772,735.59 | 602,948,949.07 | 432,180,509.14 | 175,903,756.82 |
| 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 | 295,093,125.63 | 202,609,630.30 | 185,168,272.81 | 2,395,510.56 |
| 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 | 100,199,645.38 | 65,372,919.12 | 50,367,635.77 | 46,762,046.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -99,121,584.93 | -65,650,497.70 | -50,957,760.06 | -45,446,162.96 |
| 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 | 130,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -206,711,680.80 | -193,822,512.89 | -35,721,510.20 | 48,828,222.23 |
| 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 | -5,925,255.44 | -52,699,453.26 | 102,535,771.50 | 7,303,911.72 |
| 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 | 89,806,848.01 | 43,032,650.19 | 198,267,874.95 | 103,036,015.17 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 82,981,860.60 | - | 40,424,377.99 | - |
| 公告日期 | 2026-04-20 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
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