| 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 | 0.16 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.17 | 0.13 | 0.08 |
| 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 | 0.16 | 0.17 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.18 | 3.13 | 3.21 |
| 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 | -0.14 | -0.23 | -0.15 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.00 | 0.75 | 0.39 |
| 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 | 5.03 | 5.43 | 4.20 | 2.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 5.49 | 4.17 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 5.47 | 4.20 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.20 | 3.54 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.84 | 2.94 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.98 | 3.26 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 5.29 | 4.07 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.84 | 37.55 | 37.34 | 36.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 17.26 | 17.57 | 19.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.05 | 28.65 | 29.01 | 28.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.22 | 0.17 | 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 | 60.31 | 50.82 | 49.77 | 38.46 |
| 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 | -39.17 | -29.98 | -25.14 | 1.87 |
| 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 | -9.98 | -13.09 | -6.51 | 1.23 |
| 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 | -38.18 | -29.01 | -23.80 | 2.30 |
| 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 | -35.02 | -26.69 | -22.20 | 1.10 |
| 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 | -34.97 | -34.47 | -26.29 | 1.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -1.15 | -0.55 | 0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | -7.52 | -7.25 | -9.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.67 | 2.48 | 4.92 |
| 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 | 1,092,892,480.42 | 791,412,180.66 | 592,855,013.28 | 308,921,731.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,312,979.45 | 656,191,063.45 | 481,563,668.81 | 247,008,464.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,892,480.42 | 791,412,180.66 | 592,855,013.28 | 308,921,731.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,737,854.57 | 149,215,188.79 | 114,941,808.99 | 68,975,438.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,402,714.98 | 151,950,708.80 | 117,685,750.97 | 69,880,378.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,396,166.70 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 |
| 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 | 125,396,166.70 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,368,463.13 | 31,002,601.00 | 16,379,030.96 | 6,661,508.66 |
| 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 | 104,027,703.57 | 105,614,288.18 | 87,776,758.91 | 54,206,967.19 |
| 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 | 2,889,201,535.85 | 2,806,125,718.20 | 2,776,970,002.63 | 2,839,772,009.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,328,998.95 | 548,209,841.76 | 541,859,088.78 | 552,747,681.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,379,388.01 | 13,740,456.01 | 13,990,490.46 | 13,307,823.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 | 3,566,234,039.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,469,282.81 | 817,261,095.83 | 786,318,875.41 | 773,271,282.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,345,791.34 | 192,241,406.86 | 227,540,882.18 | 253,803,414.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,815,074.15 | 1,009,502,502.69 | 1,013,859,757.59 | 1,027,074,696.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,421,481.44 | 2,514,011,380.00 | 2,480,704,163.90 | 2,539,159,343.06 |
| 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 | 2,495,421,481.44 | 2,514,011,380.00 | 2,480,704,163.90 | 2,539,159,343.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,679,871.02 | 93,148,060.78 | 93,148,060.78 | 93,148,060.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,688,290.24 | 655,440,822.96 | 622,979,723.65 | 682,566,499.91 |
| 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 | 659,109,134.03 | 402,175,903.31 | 295,077,030.07 | 118,806,704.95 |
| 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 | -112,717,634.75 | -180,425,793.84 | -119,893,324.15 | -80,947,723.55 |
| 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 | 66,543,238.60 | 38,630,095.33 | 23,612,315.26 | 13,171,189.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,000,000.00 | 1,370,000,000.00 | 920,000,000.00 | 470,000,000.00 |
| 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 | 5,212,571.14 | 352,544,450.85 | 14,489,447.74 | 2,589,214.27 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -88,804,346.05 | -95,314,501.39 | -104,797,090.28 | -961,500.00 |
| 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 | -196,309,409.66 | 76,804,155.62 | -210,200,966.69 | -79,320,009.28 |
| 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 | 805,013,675.98 | 1,078,127,241.26 | 791,122,118.95 | 922,003,076.36 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 57,134,553.01 | - | 28,091,413.27 | - |
| 公告日期 | 2026-03-17 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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