| 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 | -0.01 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.01 | 0.01 | - |
| 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 | -0.01 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.67 | 1.67 | 1.65 |
| 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 | 0.10 | -0.12 | -0.10 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.06 | 0.73 | 0.29 |
| 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 | -0.65 | 0.55 | 0.87 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.55 | 0.88 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.55 | 0.87 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 0.50 | 0.81 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.71 | 0.64 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.58 | 1.07 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 0.36 | 0.59 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.43 | 47.92 | 47.51 | 44.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 2.30 | 3.04 | 2.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.52 | 48.94 | 49.63 | 49.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.31 | 0.21 | 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 | 99.81 | 102.01 | 96.30 | 119.63 |
| 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 | -83.59 | -7.34 | -14.13 | 0.96 |
| 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 | -13.89 | -1.39 | -5.22 | -18.62 |
| 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 | -90.22 | -12.50 | -18.48 | -5.80 |
| 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 | -124.19 | -72.79 | -38.41 | -28.96 |
| 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 | -143.94 | -81.30 | -34.32 | -30.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 1.48 | 10.85 | 9.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 0.85 | 18.86 | 16.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 1.23 | 2.78 | 2.90 |
| 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 | 863,976,571.55 | 663,079,213.63 | 457,841,290.55 | 179,277,340.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,376,107.26 | 646,479,554.39 | 446,137,226.43 | 177,333,754.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,976,571.55 | 663,079,213.63 | 457,841,290.55 | 179,277,340.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,755,643.76 | 22,962,461.01 | 17,041,673.67 | 5,709,779.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,671.53 | 21,989,705.65 | 16,463,744.27 | 5,332,167.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,436,935.72 | 15,265,671.36 | 13,920,457.46 | 4,123,269.28 |
| 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 | -6,690,166.26 | 5,737,869.99 | 9,109,003.66 | 2,279,754.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,873,723.97 | 546,773.04 | 567,123.22 | 334,349.97 |
| 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 | -15,563,890.23 | 5,191,096.95 | 8,541,880.44 | 1,945,404.77 |
| 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 | 878,315,567.29 | 845,634,674.51 | 877,895,825.30 | 909,237,950.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,686,533.25 | 381,352,455.40 | 386,446,409.49 | 348,696,426.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,747,684.11 | 4,774,035.00 | 4,774,035.00 | 4,823,954.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,238,967.54 | 2,144,371,675.82 | 2,183,385,316.82 | 2,131,733,749.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,305,054.79 | 850,606,632.08 | 881,207,426.54 | 928,674,111.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,952,794.35 | 198,746,874.78 | 202,449,660.08 | 122,428,734.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,257,849.14 | 1,049,353,506.86 | 1,083,657,086.62 | 1,051,102,845.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,981,118.40 | 1,095,018,168.96 | 1,099,728,230.20 | 1,080,630,903.98 |
| 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 | 1,025,895,578.65 | 1,042,292,555.36 | 1,051,718,964.17 | 1,035,589,577.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,411,335.50 | 66,320,205.48 | 73,751,181.48 | 73,751,181.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,511,222.39 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,897,052.82 | 229,478,891.20 | 239,085,664.61 | 232,256,415.69 |
| 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 | 862,338,079.69 | 676,413,520.36 | 440,912,321.18 | 214,461,419.55 |
| 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 | 64,278,831.37 | -74,279,182.67 | -60,864,244.77 | -25,035,659.98 |
| 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 | 141,955,207.74 | 100,151,543.00 | 68,875,166.81 | 36,856,102.86 |
| 投资支付的现金(元) | - | - | - | - | 900,000.00 | 6,000,000.00 | 900,000.00 | 900,000.00 |
| 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 | -146,162,496.21 | -105,062,585.00 | -69,936,358.81 | -37,276,302.86 |
| 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 | 453,093,000.00 | 316,093,000.00 | 173,193,000.00 | 138,000,000.00 |
| 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 | 83,648,963.07 | 144,253,832.35 | 92,507,883.70 | 49,109,880.09 |
| 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 | 1,765,298.23 | -35,087,935.32 | -38,292,719.88 | -13,202,082.75 |
| 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 | 118,249,098.05 | 81,395,864.50 | 78,191,079.94 | 103,281,717.07 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 43,090,218.61 | - | 17,374,407.68 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
| 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) |