| 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 | 0.56 | 0.77 | 0.80 | 0.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.77 | 0.80 | 0.62 |
| 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 | 0.51 | 0.68 | 0.67 | 0.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 11.46 | 11.48 | 9.75 |
| 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 | 0.08 | -0.17 | 0.13 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 7.19 | 4.95 | 3.78 |
| 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 | 4.47 | 5.96 | 5.84 | 6.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 7.22 | 7.76 | 6.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 7.47 | 7.32 | 6.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 5.11 | 5.20 | 5.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 5.32 | 5.08 | 4.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 4.72 | 4.96 | 4.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 7.43 | 7.13 | 6.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 28.13 | 31.04 | 32.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 9.50 | 13.54 | 16.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 20.29 | 23.95 | 32.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.56 | 0.38 | 0.26 |
| 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 | 96.34 | 89.77 | 93.30 | 90.78 |
| 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 | -64.15 | -40.89 | -22.62 | -3.01 |
| 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 | -18.77 | -14.16 | -10.94 | -2.90 |
| 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 | -64.67 | -41.92 | -24.26 | -2.92 |
| 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 | -64.19 | -41.76 | -25.97 | -3.51 |
| 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 | -69.84 | -43.88 | -24.71 | -5.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.17 | 28.73 | 28.74 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.79 | -36.28 | -33.11 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.63 | 73.88 | 81.63 | - |
| 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 | 1,089,661,179.43 | 862,662,280.69 | 594,026,706.41 | 340,523,987.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,920,091.10 | 791,634,446.11 | 516,638,388.11 | 286,461,363.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,661,179.43 | 862,662,280.69 | 594,026,706.41 | 340,523,987.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,543,575.23 | 84,473,346.43 | 84,957,975.35 | 58,522,430.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,538,691.00 | 84,468,362.20 | 84,994,528.91 | 58,608,983.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,047,210.89 | 81,968,320.09 | 80,433,423.81 | 55,693,782.94 |
| 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 | 61,047,210.89 | 81,968,320.09 | 80,433,423.81 | 55,693,782.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,001,107.63 | 11,696,861.65 | 8,882,439.62 | 4,342,825.41 |
| 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 | 44,046,103.26 | 70,271,458.44 | 71,550,984.19 | 51,350,957.53 |
| 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 | 1,314,410,534.36 | 1,474,728,851.90 | 1,559,634,020.78 | 1,050,445,029.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,251,756.31 | 39,284,900.95 | 42,159,863.73 | 32,176,832.91 |
| 长期股权投资(元) | - | - | - | - | - | 2,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,365,244.83 | 1,725,540,859.04 | 1,810,657,719.62 | 1,293,110,056.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,492,919.30 | 345,017,255.79 | 430,047,059.51 | 409,837,478.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,507,862.28 | 5,044,354.17 | 3,599,147.15 | 6,091,429.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,781.58 | 350,061,609.96 | 433,646,206.66 | 415,928,907.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,364,463.25 | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 |
| 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 | 1,365,364,463.25 | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,370,037.04 | 917,696,478.35 | 915,064,381.00 | 420,010,367.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,254,717.66 | 13,665,008.90 | 13,665,008.90 | 13,665,008.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,818,459.32 | 318,329,277.28 | 316,794,381.00 | 343,414,740.13 |
| 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 | 1,049,784,032.82 | 774,452,501.57 | 554,215,749.20 | 309,120,269.05 |
| 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 | 9,116,685.72 | -20,077,376.77 | 15,646,816.62 | -65,818,734.18 |
| 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 | 78,864,363.83 | 61,616,479.94 | 57,483,507.34 | 22,849,621.31 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | -35,974,220.25 | 111,421,573.68 | 150,480,422.41 | 149,389,479.10 |
| 吸收投资收到的现金(元) | - | - | - | - | 548,136,000.00 | 548,136,000.00 | 548,136,000.00 | - |
| 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 | 468,741,670.81 | 471,542,417.14 | 523,478,075.70 | -1,242,584.64 |
| 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 | 445,788,694.47 | 560,400,344.53 | 691,319,652.35 | 82,660,093.28 |
| 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 | 854,316,093.17 | 968,927,743.23 | 1,099,847,051.05 | 491,187,491.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 41,829,540.15 | - | 19,439,075.62 | - |
| 公告日期 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-20 |
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