| 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 | 1.13 | 0.88 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.88 | 0.52 | 0.24 |
| 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 | 1.13 | 0.88 | 0.52 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 8.41 | 8.05 | 7.76 |
| 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 | 0.23 | -1.33 | -0.84 | 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 | 5.88 | 4.26 | 2.67 | 1.27 |
| 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 | 13.06 | 10.43 | 6.50 | 3.11 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | 13.99 | 11.02 | 6.73 | 3.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 11.02 | 6.73 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | 12.66 | 10.05 | 6.28 | 2.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.76 | 3.40 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 7.55 | 4.21 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 8.62 | 5.20 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.25 | 56.51 | 57.00 | 54.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.24 | 20.59 | 19.63 | 19.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.01 | 49.66 | 52.68 | 47.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 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 | 3,213.98 | 3,299.48 | 3,321.37 | 3,096.42 |
| 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 | 9.10 | 4.26 | 3.72 | 21.43 |
| 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 | 13.52 | 14.62 | 20.87 | 23.55 |
| 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 | 10.39 | 4.88 | 3.71 | 23.24 |
| 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 | 7.23 | -2.73 | 2.26 | 24.01 |
| 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 | 6.85 | 1.10 | 2.17 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | -6.20 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | -16.71 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 7.15 | - | - |
| 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 | 402,322,778.56 | 291,631,241.65 | 182,533,029.95 | 86,699,590.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,220,423.63 | 216,738,095.55 | 137,084,170.07 | 68,099,040.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,322,778.56 | 291,631,241.65 | 182,533,029.95 | 86,699,590.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,843,384.24 | 70,426,777.30 | 39,847,080.13 | 18,034,929.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,613,331.21 | 70,321,346.15 | 39,759,381.01 | 18,215,901.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,399,955.12 | 60,041,124.39 | 35,831,059.51 | 16,533,099.45 |
| 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 | 77,399,955.12 | 60,041,124.39 | 35,831,059.51 | 16,533,099.45 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,375,200.00 | 2,204,823.63 | 1,201,878.11 | 1,261,452.17 |
| 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 | 75,024,761.55 | 57,836,300.76 | 34,629,181.40 | 15,271,647.28 |
| 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 | 1,024,840,900.96 | 1,106,259,824.62 | 1,124,061,286.46 | 978,693,257.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,513.20 | 3,494,542.54 | 3,586,527.09 | 3,725,320.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,759,363.51 | 1,143,459,323.72 | 1,164,308,059.47 | 1,013,805,511.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,303,839.62 | 552,831,608.88 | 596,016,133.39 | 468,706,195.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,319.38 | 15,057,953.24 | 17,283,176.67 | 13,739,473.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,010,159.00 | 567,889,562.12 | 613,299,310.06 | 482,445,669.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,749,204.51 | 575,569,761.60 | 551,008,749.41 | 531,359,842.04 |
| 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 | 592,749,204.51 | 575,569,761.60 | 551,008,749.41 | 531,359,842.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,876,077.06 | 248,717,881.56 | 248,366,934.25 | 248,015,986.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,786,969.66 | 6,834,764.40 | 6,834,764.40 | 6,834,764.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,630,660.79 | 251,561,618.64 | 227,351,553.76 | 208,053,593.70 |
| 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 | 12,930,571,260.50 | 9,622,318,753.75 | 6,062,604,213.17 | 2,684,585,140.46 |
| 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 | 15,789,912.64 | -91,095,536.24 | -57,217,091.86 | 3,112,011.18 |
| 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 | 2,728,961.27 | 909,528.26 | 534,906.77 | 45,454.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,000,000.00 | 218,000,000.00 | 136,000,000.00 | 16,000,000.00 |
| 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 | 12,505,020.61 | -1,003,256.41 | -75,263.24 | -16,012,728.37 |
| 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 | 1,223,051,565.04 | 854,375,054.97 | 496,415,754.86 | 219,697,158.31 |
| 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 | 4,110,430.62 | 122,274,440.47 | 115,681,079.59 | 28,057,220.03 |
| 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 | 32,550,316.73 | 29,761,074.33 | 58,229,211.20 | 15,152,292.93 |
| 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 | 208,553,602.95 | 205,764,360.55 | 234,232,497.42 | 191,155,579.15 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,817,709.07 | 6,601,995.90 | 4,210,957.55 | 1,909,835.21 |
| 公告日期 | 2026-04-28 | 2025-11-28 | 2025-08-22 | 2025-06-19 | 2025-04-11 | 2024-11-26 | 2024-08-28 | 2024-06-04 |
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