| 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 | 1.10 | 0.62 | 0.36 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.61 | 0.36 | -0.15 |
| 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 | 1.10 | 0.62 | 0.51 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 10.98 | 15.00 | 14.80 |
| 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 | 2.10 | 0.25 | -0.82 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 8.15 | 7.14 | 0.98 |
| 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 | 9.59 | 5.66 | 3.38 | -1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 5.74 | 3.35 | -1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 5.74 | 3.38 | -1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 4.80 | 2.71 | -1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 3.72 | 2.22 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.59 | 2.03 | -1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 4.98 | 2.93 | -0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.25 | 29.74 | 30.40 | 37.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 7.62 | 7.09 | -15.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.13 | 37.34 | 35.84 | 33.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.49 | 0.31 | 0.04 |
| 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 | 102.30 | 80.31 | 67.82 | 210.01 |
| 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 | -2.61 | -13.62 | -39.73 | -298.59 |
| 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 | 23.80 | 18.24 | 1.33 | -53.53 |
| 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 | -3.01 | -13.07 | -38.62 | -388.59 |
| 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 | 1.48 | -6.71 | -30.29 | -1,382.81 |
| 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 | 2.93 | -10.16 | -35.90 | -337.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 20.78 | 13.52 | 11.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.26 | 50.34 | 27.04 | 18.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 8.11 | 7.16 | 8.63 |
| 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 | 1,207,683,098.47 | 833,500,870.10 | 521,257,408.40 | 71,748,898.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,225,413.54 | 774,661,728.06 | 484,628,645.60 | 98,721,198.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,683,098.47 | 833,500,870.10 | 521,257,408.40 | 71,748,898.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,298,352.90 | 60,571,562.99 | 33,441,266.42 | -16,329,226.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,606,949.08 | 62,739,446.78 | 34,997,826.44 | -15,825,569.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,066,117.29 | 63,542,046.99 | 36,965,851.74 | -10,837,428.95 |
| 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 | 112,066,117.29 | 63,542,046.99 | 36,965,851.74 | -10,837,428.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,922,256.75 | 9,735,728.67 | 7,336,920.15 | 4,052,789.50 |
| 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 | 98,143,860.54 | 53,806,318.32 | 29,628,931.59 | -14,890,218.45 |
| 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 | 1,468,800,257.35 | 1,283,373,447.60 | 1,179,114,492.58 | 1,105,596,950.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,153,006.88 | 271,004,902.38 | 276,125,413.82 | 281,478,984.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,840,194.13 | 1,790,673,402.47 | 1,706,985,863.66 | 1,615,217,763.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,352,169.32 | 633,791,641.61 | 579,736,990.61 | 506,640,495.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,839,507.09 | 34,921,513.69 | 32,089,157.88 | 27,985,066.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,191,676.41 | 668,713,155.30 | 611,826,148.49 | 534,625,561.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,648,517.72 | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 |
| 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 | 1,168,648,517.72 | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,301,778.03 | 586,253,936.84 | 615,232,594.27 | 614,887,484.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,999,728.26 | 36,502,850.00 | 36,502,850.00 | 36,502,850.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,041,629.76 | 397,014,437.72 | 370,438,242.47 | 356,217,583.78 |
| 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 | 1,235,459,202.68 | 669,354,062.25 | 353,539,736.50 | 150,682,611.69 |
| 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 | 214,585,099.94 | 25,714,717.78 | -60,180,067.94 | -45,695,720.78 |
| 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 | - | 17,738,791.28 | 7,023,081.73 | 6,218,081.73 | 5,611,074.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,500,000.00 | - | - | - |
| 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 | -121,414,441.68 | 63,804,157.87 | 84,421,261.89 | 42,714,739.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | -45,228,612.71 | -44,533,887.32 | -10,951,265.32 | -97,319.44 |
| 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 | 47,856,231.73 | 44,959,650.41 | 13,194,191.40 | -3,097,584.09 |
| 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 | 190,141,975.12 | 187,245,393.80 | 155,479,934.79 | 139,188,159.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 25,628,691.62 | - | 12,819,847.92 | - |
| 公告日期 | 2026-04-09 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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