| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.61 | 0.50 | 0.46 |
| 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 | 0.23 | 0.61 | 0.50 | 0.46 |
| 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 | - | 0.61 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | - | 5.32 | - | - |
| 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 | 0.17 | - | -1.50 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | - | 8.02 | - | - |
| 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 | 7.10 | - | 11.47 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | - | 12.19 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | - | 12.19 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | - | 10.36 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | - | 5.90 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | - | 7.51 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.76 | 9.59 | 17.89 | 16.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 15.56 | 14.10 | 14.83 | 17.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 11.07 | 7.61 | 8.31 | 10.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.11 | - | 52.10 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.19 | 0.78 | 0.63 | 0.45 |
| 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 | 69.40 | 36.81 | 71.53 | 67.16 | 62.01 |
| 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 | -10.84 | - | 175.46 | - | - |
| 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 | -12.70 | - | 23.06 | - | - |
| 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 | -10.05 | - | 178.43 | - | - |
| 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 | -10.39 | - | 129.80 | - | - |
| 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 | -16.65 | - | 197.78 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 15.93 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 18.38 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 13.38 | - | - |
| 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 | 797,231,641.94 | 432,917,682.54 | 1,684,306,308.82 | 1,264,079,064.45 | 913,188,836.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,107,914.86 | 381,729,266.55 | 1,525,717,620.90 | 1,128,034,144.03 | 792,145,574.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,231,641.94 | 432,917,682.54 | 1,684,306,308.82 | 1,264,079,064.45 | 913,188,836.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,037,847.11 | 57,046,026.03 | 153,801,434.09 | 124,940,993.73 | 113,320,228.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,329,405.21 | 56,169,840.37 | 149,123,400.77 | 122,449,407.52 | 111,545,107.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,663,928.43 | 47,931,115.82 | 128,186,417.88 | 105,044,015.87 | 95,592,397.28 |
| 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 | 85,663,928.43 | 47,931,115.82 | 128,186,417.88 | 105,044,015.87 | 95,592,397.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,727,984.63 | - | 12,438,844.72 | - | - |
| 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 | 76,935,943.80 | - | 115,747,573.16 | - | - |
| 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 | 1,253,598,742.39 | - | 1,332,383,080.39 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,629,178.38 | - | 762,984,997.58 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,865,126.64 | - | 2,332,225,351.89 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,489,830.56 | - | 1,078,529,672.29 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,480,370.45 | - | 136,542,872.38 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,970,201.01 | - | 1,215,072,544.67 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,894,925.63 | - | 1,117,152,807.22 | - | - |
| 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 | 1,205,894,925.63 | - | 1,117,152,807.22 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,743,094.74 | - | 488,743,094.74 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,436,540.62 | - | 41,436,540.62 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,592,793.99 | - | 351,928,865.56 | - | - |
| 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 | 553,303,561.24 | 159,369,089.56 | 1,204,844,052.20 | 848,894,000.57 | 566,289,862.68 |
| 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 | 34,836,936.79 | -109,190,803.39 | -315,278,477.32 | -333,438,752.19 | -209,418,578.26 |
| 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 | 95,550,866.32 | 55,936,786.86 | 194,601,220.80 | 133,380,695.43 | 96,998,395.64 |
| 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 | -93,735,439.23 | -55,936,786.86 | -187,789,026.39 | -129,191,938.26 | -92,809,638.47 |
| 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 | 97,588,710.40 | 40,965,003.79 | 302,600,885.96 | 227,772,282.84 | 145,476,559.53 |
| 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 | 3,756,505.87 | -21,514,508.83 | 710,213,104.94 | 456,862,840.02 | 331,005,333.58 |
| 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 | -54,682,775.87 | -186,502,801.60 | 207,173,298.49 | -5,678,484.64 | 28,860,736.30 |
| 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 | 224,778,353.85 | 92,958,328.12 | 279,461,129.72 | 66,609,346.59 | 101,148,567.53 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 73,308,962.83 | - | 137,421,405.91 | 99,457,132.56 | 64,916,041.02 |
| 公告日期 | 2025-08-01 | 2025-06-13 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2025-06-13 | 2024-05-07 | 2024-10-30 | 2024-08-28 |
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