| 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 | - | 0.18 | 0.17 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.18 | 0.17 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.18 | 0.17 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.39 | 7.35 | 7.34 |
| 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 | 0.19 | 0.04 | 0.03 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.25 | 2.13 | 0.95 |
| 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 | 2.38 | 2.23 | 1.68 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.24 | 1.68 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.25 | 1.69 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.96 | 1.41 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.64 | 1.23 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.90 | 1.29 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.82 | 1.37 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 13.02 | 13.14 | 11.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 5.07 | 5.82 | 3.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 25.96 | 27.14 | 26.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.32 | 0.21 | 0.09 |
| 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 | 94.37 | 91.42 | 91.34 | 91.90 |
| 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 | -10.89 | -5.81 | 14.74 | 31.30 |
| 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 | 12.20 | 19.85 | 29.19 | 34.42 |
| 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 | -11.46 | -6.25 | 13.93 | 30.06 |
| 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 | -18.47 | -10.29 | 27.05 | 66.06 |
| 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 | -22.54 | -11.33 | 19.04 | 87.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.68 | 3.24 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 6.17 | 6.00 | 5.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.51 | 2.24 | 2.21 |
| 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 | 845,191,362.62 | 659,261,678.73 | 430,942,201.36 | 191,942,300.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,517,134.66 | 618,176,467.87 | 401,716,489.71 | 182,554,918.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,191,362.62 | 659,261,678.73 | 430,942,201.36 | 191,942,300.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,326,087.61 | 42,629,301.52 | 30,570,971.61 | 8,476,996.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,185,895.31 | 42,439,460.58 | 30,387,863.01 | 8,491,096.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,504,616.42 | 33,453,681.60 | 25,100,271.36 | 6,908,454.19 |
| 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 | 35,504,616.42 | 33,453,681.60 | 25,100,271.36 | 6,908,454.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,722.07 | 4,144,975.37 | 4,110,298.07 | 446,788.93 |
| 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 | 31,228,894.35 | 29,308,706.23 | 20,989,973.29 | 6,461,665.26 |
| 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 | 808,005,441.87 | 812,091,558.73 | 859,692,697.03 | 988,937,070.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,300,769.58 | 580,711,389.17 | 594,404,364.89 | 604,342,309.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,606,241.64 | 2,022,400,042.51 | 2,045,191,279.09 | 2,035,091,118.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,453,686.46 | 403,885,737.96 | 432,782,553.94 | 401,432,346.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,596,927.46 | 121,206,376.74 | 122,257,626.07 | 145,485,244.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,050,613.92 | 525,092,114.70 | 555,040,180.01 | 546,917,591.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,555,627.72 | 1,497,307,927.81 | 1,490,151,099.08 | 1,488,173,527.35 |
| 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 | 1,491,555,627.72 | 1,497,307,927.81 | 1,490,151,099.08 | 1,488,173,527.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,110,180.85 | 3,733,208.70 | 3,733,208.70 | 3,733,208.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,479,631.01 | 82,805,668.34 | 74,452,258.10 | 72,474,686.37 |
| 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 | 797,603,781.17 | 602,668,548.56 | 393,605,608.86 | 176,401,396.61 |
| 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 | 38,835,199.80 | 8,430,751.72 | 6,594,114.10 | -22,251,731.82 |
| 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 | 293,176,020.34 | 271,844,383.85 | 185,890,062.10 | 98,003,324.93 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | -293,176,020.34 | -271,844,383.85 | -185,890,062.10 | -98,003,324.93 |
| 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 | 114,099,736.50 | 60,269,736.50 | 29,009,736.50 | 29,009,736.50 |
| 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 | -91,313,480.35 | -92,273,996.43 | -87,390,536.77 | 13,950,455.95 |
| 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 | -343,534,757.49 | -354,356,229.74 | -265,065,882.79 | -105,616,525.80 |
| 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 | 487,209,236.94 | 476,387,764.69 | 565,678,111.64 | 725,127,468.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 64,708,486.96 | - | 32,099,810.62 | - |
| 公告日期 | 2026-04-14 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 2024-04-27 |
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