| 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 | 1.32 | 0.94 | 0.58 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.94 | 0.58 | 0.29 |
| 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 | 1.29 | 0.92 | 0.57 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 21.98 | 21.73 | 22.50 |
| 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 | 1.74 | 1.11 | 0.99 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 8.93 | 5.86 | 2.89 |
| 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 | 5.79 | 4.20 | 2.62 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.15 | 2.52 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 4.10 | 2.55 | 1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.62 | 2.44 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.52 | 2.19 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.71 | 2.21 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.01 | 2.51 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.33 | 41.17 | 39.51 | 38.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.33 | 9.74 | 9.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 15.06 | 14.65 | 14.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.34 | 0.23 | 0.11 |
| 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 | 109.78 | 101.92 | 103.45 | 99.53 |
| 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 | 17.14 | -22.72 | -34.62 | -28.54 |
| 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 | 0.93 | 0.79 | 1.83 | 4.05 |
| 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 | 17.48 | -22.39 | -34.06 | -27.64 |
| 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 | 7.17 | -26.05 | -38.15 | -29.39 |
| 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 | -15.09 | -40.18 | -47.47 | -34.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -2.57 | -3.02 | -1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 6.71 | -1.42 | 6.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -4.09 | -3.30 | -2.98 |
| 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 | 1,102,010,333.61 | 811,377,889.62 | 532,207,309.99 | 262,669,977.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,884,986.72 | 696,947,815.87 | 456,333,477.22 | 225,411,993.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,010,333.61 | 811,377,889.62 | 532,207,309.99 | 262,669,977.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,334,349.56 | 102,287,565.17 | 64,074,794.65 | 31,187,836.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,018,153.98 | 102,391,559.79 | 64,254,167.56 | 31,310,230.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,426,163.51 | 83,853,892.80 | 51,839,064.55 | 26,074,943.00 |
| 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 | 117,426,163.51 | 83,853,892.80 | 51,839,064.55 | 26,074,943.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,406,387.84 | 11,463,510.30 | 3,582,752.42 | 643,747.81 |
| 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 | 104,019,775.67 | 72,390,382.50 | 48,256,312.13 | 25,431,195.19 |
| 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 | 2,208,723,169.25 | 2,160,696,619.69 | 2,177,018,736.88 | 2,239,748,244.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,688,680.83 | 35,389,227.52 | 37,619,691.25 | 41,419,012.00 |
| 长期股权投资(元) | - | - | - | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,035,118.40 | 2,352,165,412.90 | 2,314,147,023.17 | 2,381,919,508.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,761,323.60 | 316,007,191.11 | 296,014,511.51 | 296,518,295.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,151,331.16 | 38,185,293.35 | 42,970,044.61 | 40,160,903.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,912,654.76 | 354,192,484.46 | 338,984,556.12 | 336,679,198.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,122,463.64 | 1,997,972,928.44 | 1,975,162,467.05 | 2,045,240,309.84 |
| 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 | 2,027,122,463.64 | 1,997,972,928.44 | 1,975,162,467.05 | 2,045,240,309.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,202,764.04 | 1,754,611,520.07 | 1,754,240,743.08 | 1,753,930,769.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,714,563.31 | 27,497,479.99 | 27,497,479.99 | 27,497,479.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,917,223.60 | 228,562,036.21 | 196,547,207.96 | 250,661,600.91 |
| 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 | 1,209,740,796.66 | 826,956,332.59 | 550,573,314.60 | 261,425,506.01 |
| 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 | 158,312,705.51 | 100,549,955.37 | 89,677,429.18 | 48,167,499.32 |
| 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 | 88,346,161.87 | 74,003,767.26 | 5,897,389.54 | 2,307,488.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,000,000.00 | 636,000,000.00 | 404,000,000.00 | - |
| 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 | -158,477,659.93 | -349,749,621.69 | -266,685,771.14 | -945,983.29 |
| 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 | 97,345,972.59 | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 |
| 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 | -166,842,168.76 | -135,617,312.33 | -140,764,364.22 | -37,126,744.60 |
| 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 | -168,449,356.19 | -386,156,614.74 | -317,874,454.68 | 9,172,630.33 |
| 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 | 1,096,620,698.25 | 878,913,439.70 | 947,195,599.76 | 1,274,242,684.77 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 26,120,284.47 | - | 13,265,278.53 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2026-01-06 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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