| 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 | 0.03 | -0.03 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.03 | -0.02 | - |
| 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 | 0.03 | -0.03 | -0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.33 | 2.34 | 2.37 |
| 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 | -0.01 | -0.17 | -0.06 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.46 | 0.96 | 0.49 |
| 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 | 1.21 | -1.34 | -0.84 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -1.33 | -0.83 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -1.33 | -0.83 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -3.02 | -2.27 | -0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -0.45 | -0.26 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -0.11 | -0.06 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -1.02 | -0.64 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.36 | 21.44 | 21.16 | 17.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | -1.53 | -1.31 | 1.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.63 | 51.99 | 50.01 | 50.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.30 | 0.20 | 0.10 |
| 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 | 105.18 | 79.75 | 85.68 | 58.79 |
| 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 | 194.78 | -255.19 | -158.01 | -64.59 |
| 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 | -2.97 | -8.41 | -11.66 | -12.29 |
| 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 | 209.06 | -158.53 | -112.87 | 36.73 |
| 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 | 134.32 | -252.38 | -345.36 | -40.62 |
| 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 | 53.35 | -56.71 | -164.78 | -557.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 0.41 | -4.75 | -4.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 4.91 | -5.28 | -6.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | -4.59 | -4.78 | -3.73 |
| 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 | 1,074,313,289.54 | 737,713,320.79 | 482,460,551.48 | 245,729,731.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,706,016.55 | 758,425,945.31 | 493,232,260.82 | 249,641,600.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,313,289.54 | 737,713,320.79 | 482,460,551.48 | 245,729,731.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,730,700.20 | -7,208,335.57 | -6,255,303.99 | 1,535,798.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,431,715.13 | -2,271,393.17 | -1,301,301.11 | 5,153,224.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,820,677.47 | -11,319,381.95 | -6,338,101.49 | 2,836,775.82 |
| 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 | 14,590,450.22 | -15,777,897.19 | -9,915,540.69 | 1,584,714.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,457,088.09 | 19,766,678.60 | 16,984,222.40 | 11,039,855.25 |
| 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 | -33,866,637.87 | -35,544,575.79 | -26,899,763.09 | -9,455,140.53 |
| 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 | 1,925,984,185.07 | 1,932,357,894.90 | 1,815,311,374.02 | 1,827,380,614.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,892,301.90 | 236,803,170.38 | 242,998,703.85 | 248,029,627.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,932,422.22 | 39,291,366.91 | 39,021,167.41 | 36,610,543.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,791,973.96 | 2,522,083,627.08 | 2,431,394,450.12 | 2,449,702,037.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,955,117.81 | 1,266,355,245.56 | 1,169,660,316.47 | 1,183,600,902.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,171,712.84 | 44,753,941.02 | 46,208,456.78 | 41,829,810.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,126,830.65 | 1,311,109,186.58 | 1,215,868,773.25 | 1,225,430,713.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,665,143.31 | 1,210,974,440.50 | 1,215,525,676.87 | 1,224,271,324.46 |
| 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 | 1,207,827,403.88 | 1,177,892,917.33 | 1,183,323,746.14 | 1,194,390,393.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,855,113.48 | 588,855,113.48 | 588,855,113.48 | 588,855,113.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,271,742.62 | 38,468,860.21 | 38,468,860.21 | 38,468,860.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,573,976.44 | 35,008,511.44 | 40,870,867.94 | 52,371,123.35 |
| 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 | 1,129,958,623.32 | 588,340,821.40 | 413,362,852.18 | 144,474,814.19 |
| 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 | -2,792,608.59 | -87,342,158.62 | -31,914,029.60 | -80,603,374.46 |
| 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 | 34,399,891.52 | 13,168,247.50 | 8,068,408.60 | 2,775,121.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,941,322.00 | 3,941,322.00 | - |
| 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 | -5,033,402.60 | 5,772,337.25 | -10,576,216.15 | -2,301,779.84 |
| 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 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -24,228,648.42 | -13,846,443.75 | 1,522,240.39 | -2,345,765.15 |
| 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 | -32,054,659.61 | -94,880,818.96 | -40,616,406.98 | -85,268,874.87 |
| 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 | 281,915,344.49 | 219,089,185.14 | 273,353,597.12 | 228,701,129.23 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 59,608,749.93 | - | 29,562,869.54 | - |
| 公告日期 | 2026-04-23 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-21 | 2024-04-30 |
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