| 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 | 0.11 | 0.08 | 0.53 | 0.39 | 0.27 | 0.16 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | 0.27 | 0.16 |
| 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 | 0.11 | 0.07 | 0.53 | 0.39 | 0.27 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.77 | 4.88 | 4.74 | 4.62 | 4.52 |
| 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 | -0.62 | -0.54 | 0.55 | -0.67 | -0.83 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.47 | 10.13 | 7.39 | 5.83 | 3.14 |
| 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 | 2.29 | 1.53 | 10.83 | 8.26 | 5.83 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.70 | 11.45 | 8.62 | 6.00 | 3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.75 | 11.45 | 8.62 | 6.00 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.52 | 7.26 | 6.29 | 3.80 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.67 | 3.31 | 2.52 | 1.71 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.71 | 3.68 | 2.78 | 1.91 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.72 | 10.95 | 8.15 | 5.67 | 3.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.31 | 15.28 | 14.05 | 14.65 | 13.66 | 11.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.03 | 5.26 | 5.34 | 4.66 | 5.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.57 | 58.44 | 66.78 | 65.80 | 67.70 | 71.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.13 | 0.63 | 0.47 | 0.37 | 0.19 |
| 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 | 78.17 | 64.51 | 89.30 | 71.57 | 54.97 | 57.07 |
| 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 | -49.66 | -37.00 | 6.94 | 12.29 | -6.65 | -43.65 |
| 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 | -34.49 | -35.24 | -8.14 | -11.68 | 5.41 | -5.87 |
| 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 | -47.98 | -36.83 | 5.07 | 11.30 | -6.65 | -43.65 |
| 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 | -44.74 | -38.27 | 16.55 | 28.12 | 11.94 | -40.02 |
| 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 | -22.00 | 7.86 | 22.36 | 31.18 | 3.68 | -65.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 0.62 | -15.07 | - | -8.41 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -17.59 | -24.22 | - | -16.12 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.80 | 46.11 | 12.14 | - | 12.91 | - |
| 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 | 829,863,314.58 | 442,037,009.70 | 2,202,065,930.01 | 1,607,103,390.31 | 1,266,841,469.36 | 682,574,753.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,105,443.99 | 423,794,166.42 | 2,125,315,678.39 | 1,538,639,309.08 | 1,209,043,430.12 | 661,529,702.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,863,314.58 | 442,037,009.70 | 2,202,065,930.01 | 1,607,103,390.31 | 1,266,841,469.36 | 682,574,753.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,787,004.80 | 26,118,779.23 | 131,722,744.81 | 96,558,475.25 | 67,120,116.20 | 41,458,928.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,919,180.40 | 26,190,549.06 | 131,803,450.63 | 96,536,019.36 | 67,120,797.98 | 41,458,930.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,392,360.56 | 22,237,012.22 | 115,760,443.54 | 85,881,409.78 | 58,988,436.92 | 35,735,055.31 |
| 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 | 32,356,102.87 | 21,882,370.86 | 114,901,701.93 | 85,241,954.15 | 58,548,592.09 | 35,450,394.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,122.44 | 61,004.34 | 37,840,993.50 | 20,337,300.00 | 20,355,038.54 | 15,219,877.79 |
| 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 | 29,790,980.43 | 21,821,366.52 | 77,060,708.43 | 64,904,600.00 | 38,193,553.55 | 20,230,516.80 |
| 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 | 3,058,386,163.97 | 3,012,872,058.41 | 2,751,564,633.29 | 2,584,327,159.76 | 2,667,143,635.20 | 2,985,756,873.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,099,344.80 | 171,769,332.54 | 175,880,149.02 | 154,594,242.10 | 151,836,995.25 | 150,905,867.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,876,524.21 | 67,078,068.32 | 66,235,824.46 | 64,271,097.39 | 65,522,733.84 | 65,263,606.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,514,606,642.48 | 3,464,756,106.52 | 3,210,519,296.26 | 3,031,057,153.12 | 3,126,448,690.28 | 3,443,332,123.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,737,781.24 | 2,016,298,470.14 | 2,131,944,706.31 | 1,979,911,846.42 | 2,098,851,570.32 | 2,438,796,147.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,769,222.05 | 8,439,678.83 | 12,076,559.62 | 14,526,310.13 | 17,871,096.25 | 18,063,334.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,507,003.29 | 2,024,738,148.97 | 2,144,021,265.93 | 1,994,438,156.55 | 2,116,722,666.57 | 2,456,859,481.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,099,639.19 | 1,440,017,957.55 | 1,066,498,030.33 | 1,036,618,996.57 | 1,009,726,023.71 | 986,472,642.10 |
| 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 | 1,414,693,326.77 | 1,434,293,261.46 | 1,061,127,975.60 | 1,031,468,227.82 | 1,004,774,865.76 | 981,676,668.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,131,966.42 | 380,131,966.42 | 112,185,718.42 | 112,185,718.42 | 112,185,718.42 | 112,185,718.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,628,653.04 | 80,628,653.04 | 80,628,653.04 | 68,958,893.04 | 68,958,893.04 | 68,958,893.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,196,040.31 | 672,795,975.00 | 650,913,604.14 | 632,923,616.36 | 606,230,254.30 | 583,132,056.80 |
| 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 | 648,712,150.22 | 285,178,018.14 | 1,966,505,515.56 | 1,150,253,742.19 | 696,444,101.04 | 389,559,966.12 |
| 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 | -187,439,919.68 | -163,787,828.76 | 120,235,875.68 | -146,335,572.43 | -179,449,010.73 | -46,581,952.65 |
| 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 | 5,586,333.05 | 2,566,118.18 | 59,407,535.25 | 22,810,826.12 | 20,404,702.43 | 13,008,074.83 |
| 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 | -327,872,582.72 | -2,566,118.18 | -28,429,232.57 | 7,644,772.10 | -14,751,065.38 | -12,980,929.64 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 351,282,915.00 | 351,282,915.00 | - | - | - | - |
| 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 | 344,620,767.97 | 347,598,496.95 | -9,135,256.95 | -6,473,314.34 | -3,629,177.67 | -3,215,207.95 |
| 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 | -170,691,734.43 | 181,244,550.01 | 82,671,386.16 | -145,164,114.67 | -197,829,253.78 | -62,778,090.24 |
| 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 | 594,322,676.58 | 946,258,961.02 | 765,014,411.01 | 537,178,910.18 | 484,513,771.07 | 619,564,934.61 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,913,144.71 | - | 15,846,952.27 | 11,948,259.45 | 8,037,279.31 | 3,819,505.90 |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-12-28 | 2023-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |