| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.25 | 0.14 | 0.45 | 0.32 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.45 | 0.32 | 0.19 | 0.11 |
| 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 | 0.25 | 0.14 | 0.44 | 0.30 | 0.20 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 5.07 | 4.95 | 4.83 | 5.30 | 5.31 |
| 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 | 0.05 | -0.30 | 0.59 | 0.38 | 0.17 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.40 | 5.52 | 21.63 | 16.02 | 10.35 | 4.81 |
| 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 | 5.05 | 2.77 | 8.84 | 6.31 | 3.77 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 2.80 | 8.99 | 6.29 | 4.25 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 2.81 | 9.60 | 6.78 | 4.22 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.54 | 7.84 | 5.74 | 3.41 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.74 | 5.69 | 3.96 | 2.53 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.02 | 6.42 | 4.71 | 3.02 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 2.67 | 8.90 | 6.25 | 3.83 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.77 | 6.81 | 6.65 | 7.09 | 8.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.55 | 2.02 | 1.90 | 1.93 | 2.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.61 | 38.60 | 37.79 | 39.21 | 36.69 | 34.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.68 | 2.81 | 2.08 | 1.31 | 0.62 |
| 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 | 90.57 | 95.99 | 96.25 | 94.02 | 92.77 |
| 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 | 23.70 | 3.01 | -38.84 | -45.11 | -46.59 | -42.09 |
| 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 | 10.17 | 14.63 | -0.20 | -3.44 | -6.06 | -11.19 |
| 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 | 22.39 | 1.39 | -35.96 | -43.92 | -46.34 | -41.29 |
| 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 | 24.45 | 2.41 | -33.36 | -46.47 | -49.12 | -41.42 |
| 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 | 23.95 | -10.03 | -38.97 | -49.42 | -51.16 | -36.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | 1.47 | 7.02 | 5.86 | 4.67 | 12.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 12.65 | -8.09 | -9.17 | -25.04 | -18.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | -4.49 | 18.89 | 18.52 | 35.89 | 39.81 |
| 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 | 3,318,178,235.65 | 1,606,131,612.95 | 6,295,854,261.45 | 4,663,725,084.31 | 3,011,866,932.90 | 1,401,154,174.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,186,717.21 | 1,559,082,967.35 | 6,125,142,763.43 | 4,533,993,157.67 | 2,920,868,298.76 | 1,351,682,078.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,178,235.65 | 1,606,131,612.95 | 6,295,854,261.45 | 4,663,725,084.31 | 3,011,866,932.90 | 1,401,154,174.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,615,552.04 | 48,088,887.34 | 143,154,696.07 | 105,238,072.88 | 69,210,359.54 | 46,681,908.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,828,559.46 | 48,137,146.72 | 145,153,199.45 | 106,523,881.84 | 70,128,036.90 | 47,475,945.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,325,040.88 | 40,938,738.76 | 127,280,035.23 | 88,702,671.94 | 58,114,683.76 | 39,974,785.82 |
| 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 | 72,325,040.88 | 40,938,738.76 | 127,280,035.23 | 88,702,671.94 | 58,114,683.76 | 39,974,785.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,190,968.09 | 3,447,275.04 | 14,431,624.49 | 8,052,665.00 | 5,565,818.60 | -1,696,508.13 |
| 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 | 65,134,072.79 | 37,491,463.72 | 112,848,410.74 | 80,650,006.94 | 52,548,865.16 | 41,671,293.95 |
| 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 | 1,283,307,824.79 | 1,299,567,553.65 | 1,219,779,766.82 | 1,240,256,877.00 | 1,360,081,823.28 | 1,297,085,553.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,612,015.28 | 675,239,797.49 | 646,425,574.89 | 659,791,536.50 | 677,879,859.76 | 691,580,680.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,962,246.76 | 2,402,812,851.94 | 2,314,620,499.29 | 2,312,315,838.51 | 2,436,968,302.92 | 2,368,032,292.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,467,089.65 | 858,651,232.33 | 802,974,463.26 | 838,224,925.08 | 823,371,887.86 | 748,189,351.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,425,285.67 | 68,773,837.77 | 71,710,525.96 | 68,532,829.78 | 70,708,327.04 | 75,075,821.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,892,375.32 | 927,425,070.10 | 874,684,989.22 | 906,757,754.86 | 894,080,214.90 | 823,265,173.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,069,871.44 | 1,475,387,781.84 | 1,439,935,510.07 | 1,405,558,083.65 | 1,542,888,088.02 | 1,544,767,119.21 |
| 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 | 1,433,069,871.44 | 1,475,387,781.84 | 1,439,935,510.07 | 1,405,558,083.65 | 1,542,888,088.02 | 1,544,767,119.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,260,798.08 | 259,260,798.08 | 259,260,798.08 | 259,260,798.08 | 259,332,663.71 | 264,473,336.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,458,603.99 | 93,458,603.99 | 93,458,603.99 | 81,873,750.60 | 81,873,750.60 | 81,873,750.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,942,822.33 | 896,938,964.45 | 864,424,348.25 | 837,431,838.35 | 922,638,574.17 | 904,498,676.23 |
| 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 | 3,196,769,202.55 | 1,454,645,202.32 | 6,043,371,531.36 | 4,488,975,065.62 | 2,831,827,947.01 | 1,299,884,056.29 |
| 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 | 13,390,299.53 | -86,319,787.11 | 171,839,123.02 | 109,753,032.37 | 50,878,783.91 | -15,460,049.18 |
| 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 | 13,001,082.20 | 1,836,535.93 | 33,565,172.39 | 15,931,619.52 | 9,516,243.11 | 5,720,100.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 100,000,000.00 | - | - |
| 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 | 37,539,186.69 | 48,839,668.31 | -159,497,437.35 | -140,748,033.14 | -19,340,256.70 | -6,975,414.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 300,678,689.43 | 300,675,865.59 | 291,918,870.60 | 300,678,689.43 |
| 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 | 24,000,000.00 | 24,000,000.00 | 104,800,000.00 | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 |
| 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 | -86,312,690.44 | -527,056.07 | 77,265,962.56 | 105,394,805.26 | 275,717,413.19 | 299,881,202.90 |
| 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 | -23,404,944.42 | -33,984,308.87 | 95,972,813.59 | 79,179,437.30 | 309,396,978.23 | 275,420,028.92 |
| 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 | 286,737,845.60 | 276,158,481.15 | 310,142,790.02 | 293,349,413.73 | 523,566,954.66 | 541,248,317.18 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 43,099,480.80 | - | 84,105,420.17 | - | 44,359,971.00 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-18 | 2024-04-10 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
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