| 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 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.07 | 2.06 | 2.06 |
| 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 | - | 0.04 | 0.04 | 0.03 | 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 | 0.70 | 0.51 | 0.32 | 0.16 |
| 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 | 0.33 | 0.97 | 0.75 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.98 | 0.75 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.98 | 0.76 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.52 | 0.41 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.77 | 0.62 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.23 | 0.22 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.87 | 0.67 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 14.09 | 14.37 | 14.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 4.10 | 5.18 | 3.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 21.28 | 20.03 | 21.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.12 | 0.06 |
| 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 | 104.33 | 100.80 | 107.99 | 98.93 |
| 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 | -31.24 | -5.33 | -0.05 | 539.52 |
| 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 | 15.16 | 15.47 | 13.73 | 14.05 |
| 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 | -23.98 | -2.04 | 3.98 | 1,206.93 |
| 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 | -26.87 | 5.31 | 20.77 | 705.55 |
| 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 | -5.30 | 123.24 | 6,955.70 | 213.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | -2.80 | 70.30 | 80.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | -12.85 | -21.18 | -8.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.30 | 149.10 | 153.95 |
| 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 | 1,029,504,485.00 | 749,009,940.42 | 470,569,562.96 | 233,646,551.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,571,092.45 | 717,321,897.09 | 448,296,275.11 | 222,217,222.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,504,485.00 | 749,009,940.42 | 470,569,562.96 | 233,646,551.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,111,104.00 | 35,438,919.15 | 27,182,568.92 | 9,891,509.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,763,440.76 | 35,966,758.93 | 27,547,167.54 | 10,159,189.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,179,269.93 | 30,717,592.80 | 24,352,524.90 | 8,706,420.05 |
| 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 | 10,015,179.72 | 29,734,839.79 | 22,966,908.51 | 7,583,040.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,090,632.32 | 13,744,778.42 | 10,482,731.59 | 3,566,905.42 |
| 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 | -10,075,452.60 | 15,990,061.37 | 12,484,176.92 | 4,016,134.82 |
| 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 | 2,217,808,026.12 | 2,231,691,509.95 | 2,180,064,890.73 | 2,280,542,149.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,736,279.52 | 1,309,875,891.18 | 1,209,299,620.44 | 1,236,073,293.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,810,947.20 | 62,367,746.23 | 62,968,955.34 | 17,486,501.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,013,928,886.89 | 3,979,939,455.08 | 3,908,742,922.13 | 3,964,303,724.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,484,490.37 | 687,655,069.72 | 617,670,574.91 | 659,293,916.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,589,013.12 | 159,289,285.59 | 165,282,299.02 | 179,383,116.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,073,503.49 | 846,944,355.31 | 782,952,873.93 | 838,677,033.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,111,855,383.40 | 3,132,995,099.77 | 3,125,790,048.20 | 3,125,626,691.56 |
| 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 | 3,029,540,316.48 | 3,050,861,370.05 | 3,043,253,455.10 | 3,043,352,335.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,612,670.06 | 1,504,612,670.06 | 1,504,612,670.06 | 1,505,975,042.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,132,485.74 | 9,104,403.68 | 9,104,403.68 | 9,104,403.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,977,742.66 | 51,725,484.79 | 44,957,553.51 | 44,346,445.24 |
| 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 | 1,074,091,987.34 | 755,012,762.52 | 508,188,053.27 | 231,156,319.35 |
| 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 | 59,694,918.64 | 54,132,161.15 | 41,297,880.78 | 13,566,295.85 |
| 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 | 200,592,408.81 | 185,852,670.96 | 130,614,833.15 | 82,682,092.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 | 8,000,000.00 |
| 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 | 321,406,951.30 | 357,180,342.45 | -130,141,392.76 | -194,265,206.07 |
| 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 | 127,490,000.00 | 122,490,000.00 | 114,219,550.00 | 78,000,000.00 |
| 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 | 21,352,953.45 | 23,248,059.50 | 35,835,809.61 | 53,329,587.54 |
| 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 | 403,711,964.39 | 435,334,355.97 | -52,544,592.39 | -126,648,734.92 |
| 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 | 817,691,586.28 | 849,313,977.86 | 361,435,029.50 | 287,330,886.97 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 153,044,101.09 | - | 74,815,790.79 | - |
| 公告日期 | 2026-04-22 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
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