| 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 | 0.85 | 0.06 | 0.58 | 0.44 | 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 | 0.85 | 0.06 | 0.58 | 0.44 | 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 | 0.85 | - | 0.58 | - | 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 | 13.32 | - | 12.72 | - | 12.20 |
| 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 | -0.46 | - | 2.17 | - | 1.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | - | 38.35 | - | 18.76 |
| 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 | 6.35 | - | 4.55 | - | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | - | 4.69 | - | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | - | 4.65 | - | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | - | 5.73 | - | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | - | 2.40 | - | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | - | 3.77 | - | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 1.08 | 4.14 | 6.19 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 10.30 | 9.94 | 9.55 | 8.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 0.74 | 1.51 | 1.57 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.28 | - | 47.52 | - | 47.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.32 | 1.59 | 1.15 | 0.79 |
| 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 | 97.92 | 95.91 | 98.22 | 100.62 | 99.17 |
| 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 | 238.70 | - | -74.24 | - | - |
| 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 | -16.41 | - | -1.43 | - | - |
| 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 | 189.69 | - | -79.61 | - | - |
| 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 | 251.77 | - | -81.81 | - | - |
| 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 | - | 321.67 | - | -77.48 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 7.90 | - | 0.56 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 6.46 | - | -3.20 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 9.22 | - | 4.23 | - | - |
| 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 | 1,463,370,393.02 | 722,541,954.75 | 3,577,977,760.59 | 2,580,040,918.00 | 1,750,663,064.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,310,267.25 | 698,815,898.56 | 3,463,150,082.12 | 2,504,401,643.62 | 1,715,176,139.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,370,393.02 | 722,541,954.75 | 3,577,977,760.59 | 2,580,040,918.00 | 1,750,663,064.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,625,079.72 | 32,914,696.63 | 80,422,230.30 | 50,934,604.08 | 32,366,224.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,666,090.27 | 6,052,412.97 | 62,204,062.48 | 47,804,320.12 | 27,845,895.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,886,315.24 | 5,317,719.96 | 54,043,127.31 | 40,607,668.74 | 22,425,289.70 |
| 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 | 78,886,315.24 | 5,317,719.96 | 54,043,127.31 | 40,607,668.74 | 22,425,289.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,468,823.66 | - | -13,955,883.95 | - | -2,560,070.31 |
| 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 | 105,355,138.90 | - | 67,999,011.26 | - | 24,985,400.00 |
| 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 | 1,087,532,140.07 | - | 969,179,828.66 | - | 877,698,693.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,917,879.33 | - | 940,317,734.64 | - | 916,192,569.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,263,120.86 | - | 2,262,027,335.26 | - | 2,184,773,399.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,939,972.03 | - | 688,817,375.66 | - | 677,021,425.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,650,542.70 | - | 386,144,367.90 | - | 369,940,344.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,590,514.73 | - | 1,074,961,743.56 | - | 1,046,961,769.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,672,606.13 | - | 1,187,065,591.70 | - | 1,137,811,630.33 |
| 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 | 1,242,672,606.13 | - | 1,187,065,591.70 | - | 1,137,811,630.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,181,685.15 | - | 199,977,665.96 | - | 199,791,972.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,684,380.25 | - | 36,684,380.25 | - | 29,404,352.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,942,220.73 | - | 831,050,905.49 | - | 806,713,096.11 |
| 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 | 1,432,991,958.80 | 692,971,043.14 | 3,514,116,035.31 | 2,596,151,204.22 | 1,736,113,449.27 |
| 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 | -43,131,537.63 | -22,726,827.10 | 202,628,331.50 | 166,208,949.19 | 130,257,123.47 |
| 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 | 15,528,903.52 | 7,559,416.61 | 102,023,515.33 | 80,278,722.39 | 53,381,217.43 |
| 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 | 11,465,432.49 | 4,105,064.55 | -81,116,462.43 | -62,406,556.88 | -40,576,811.38 |
| 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 | 397,290,000.00 | 134,900,000.00 | 434,400,000.00 | 304,900,000.00 | 214,900,000.00 |
| 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 | 37,575,111.11 | -637,055.32 | -149,065,699.42 | -147,392,680.43 | -109,737,074.13 |
| 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 | 5,909,005.97 | -19,258,817.87 | -27,553,830.35 | -43,590,288.12 | -20,056,762.04 |
| 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 | 124,750,272.12 | 99,582,448.28 | 118,841,266.15 | 102,804,808.38 | 126,338,334.46 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,432,637.24 | 36,394,858.37 | 147,022,283.01 | 108,656,297.74 | 73,229,540.81 |
| 公告日期 | 2025-08-27 | 2025-06-11 | 2025-04-28 | 2024-11-25 | 2024-08-28 | 2025-06-11 | 2024-04-29 | 2024-11-25 | 2023-12-28 |
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