| 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 | 0.41 | 0.33 | 0.66 | 0.63 | 0.25 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.33 | 0.66 | 0.63 | 0.25 | 0.26 |
| 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 | 0.41 | 0.33 | 0.66 | - | - | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.82 | 10.45 | - | - | 11.12 |
| 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 | 0.11 | -0.26 | 1.74 | - | - | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.33 | 4.14 | - | - | 1.14 |
| 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 | 3.86 | 3.08 | 6.27 | - | - | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.13 | 6.06 | - | - | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.13 | 6.16 | - | - | 2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.99 | 6.06 | - | - | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.40 | 4.91 | - | - | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.81 | 4.80 | - | - | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.81 | 5.12 | 12.40 | 5.06 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.49 | 66.99 | 62.05 | 65.08 | 66.11 | 66.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.06 | 25.04 | 15.67 | 18.47 | 12.90 | 22.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 22.37 | 23.65 | - | - | 24.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.31 | 0.27 | 0.15 | 0.08 |
| 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 | 87.59 | 45.20 | 105.93 | 89.24 | 106.34 | 51.31 |
| 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 | 49.64 | 26.31 | -17.33 | - | - | - |
| 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 | 8.23 | 16.53 | 5.45 | - | - | - |
| 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 | 55.89 | 30.81 | -18.55 | - | - | - |
| 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 | 65.66 | 28.88 | -18.86 | - | - | - |
| 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 | 56.61 | 26.04 | -18.36 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -5.44 | 7.15 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -13.57 | 66.39 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -2.77 | -3.44 | - | - | - |
| 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 | 515,379,940.15 | 337,501,944.69 | 1,054,785,912.28 | 863,537,211.42 | 476,200,355.96 | 289,629,076.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,881,659.25 | 226,670,148.92 | 854,234,039.41 | 641,467,373.88 | 373,514,773.62 | 191,637,130.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,379,940.15 | 337,501,944.69 | 1,054,785,912.28 | 863,537,211.42 | 476,200,355.96 | 289,629,076.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,098,356.65 | 101,744,013.86 | 185,584,598.48 | 177,079,545.97 | 77,583,418.64 | 80,553,590.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,120,174.64 | 101,475,180.15 | 182,810,626.65 | 174,238,911.28 | 74,487,510.12 | 77,573,963.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,386,563.51 | 84,510,423.30 | 165,243,078.46 | 159,479,883.29 | 61,426,524.00 | 64,856,398.14 |
| 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 | 103,872,324.44 | 84,777,288.51 | 166,804,332.08 | 160,958,945.70 | 62,702,122.07 | 65,778,356.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,444.73 | 2,358,463.49 | 5,610,300.00 | - | - | 1,090,087.92 |
| 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 | 97,216,879.71 | 82,418,825.02 | 161,194,004.26 | - | - | 64,688,300.00 |
| 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 | 1,448,616,078.85 | 1,551,272,117.26 | 1,564,433,705.01 | - | - | 2,107,413,114.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,230,605.84 | 802,632,334.01 | 820,392,282.99 | - | - | 806,735,174.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,455,408,834.65 | 3,546,893,477.89 | 3,484,082,535.79 | - | - | 3,750,937,706.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,219,969.77 | 593,588,696.94 | 625,777,241.96 | - | - | 893,618,659.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,292,429.20 | 199,808,009.88 | 198,294,147.28 | - | - | 24,392,515.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,512,398.97 | 793,396,706.82 | 824,071,389.24 | - | - | 918,011,174.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,896,435.68 | 2,753,496,771.07 | 2,660,011,146.55 | - | - | 2,832,926,532.16 |
| 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 | 2,688,248,525.83 | 2,752,629,965.50 | 2,658,877,475.77 | - | - | 2,831,153,565.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,264,916.36 | 2,083,264,916.36 | 2,083,264,916.36 | - | - | 2,082,305,888.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,003,897.21 | 54,003,897.21 | 54,544,046.35 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,478,262.26 | 360,859,701.93 | 266,567,063.06 | - | - | 494,346,227.19 |
| 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 | 451,416,233.91 | 152,546,180.12 | 1,117,303,596.05 | 770,577,939.90 | 506,376,090.38 | 148,595,474.75 |
| 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 | 27,590,115.72 | -65,399,332.36 | 442,919,971.40 | 276,389,919.54 | 149,078,648.70 | 4,174,760.33 |
| 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 | 127,493,053.13 | 122,393,957.96 | 492,247,489.57 | 422,795,850.31 | 324,032,626.71 | 105,032,300.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 380,000,000.00 | 100,000,000.00 | 100,000,000.00 | 280,000,000.00 |
| 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 | -125,932,732.80 | -120,985,689.49 | -653,859,259.33 | -304,407,620.07 | -306,273,863.46 | 68,471,931.40 |
| 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 | 1,983,246.96 | - | 208,628,050.33 | 177,371,027.06 | 116,207,302.77 | - |
| 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 | -107,944,992.67 | -24,340,746.05 | -59,588,425.72 | -10,995,711.03 | -20,476,722.44 | -552,735.11 |
| 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 | -206,287,609.75 | -210,725,767.90 | -270,527,713.65 | -39,013,411.56 | -177,671,937.20 | 72,093,956.62 |
| 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 | 693,098,156.22 | 689,494,118.07 | 619,385,765.97 | 969,650,201.17 | 712,241,542.42 | 962,007,436.24 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 71,295,684.86 | 34,265,816.06 | 133,133,500.00 | - | 76,952,023.23 | 30,829,117.91 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2024-10-28 | 2024-08-28 | 2023-09-27 |
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