| 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 | 0.05 | -0.01 | -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 | 0.05 | -0.01 | -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 | 0.05 | -0.01 | -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 | 2.19 | 2.13 | 2.15 |
| 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 | -0.02 | -0.13 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.53 | 0.20 |
| 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 | 2.06 | -0.66 | -0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | -0.66 | -0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | -0.66 | -0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -1.24 | -1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -0.34 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 0.12 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -0.43 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 14.69 | 14.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | -2.60 | -8.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.28 | 45.53 | 44.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.05 |
| 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 | 127.69 | 104.99 | 172.63 |
| 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 | 569.05 | -75.98 | -20.51 |
| 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 | 6.74 | 23.53 | -10.32 |
| 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 | 565.41 | -76.95 | -21.17 |
| 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 | 706.02 | -27.39 | -21.21 |
| 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 | 153.74 | 13.41 | -5.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 9.30 | 9.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.99 | 23.82 | 23.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | -0.56 | 0.45 |
| 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 | 502,756,406.53 | 348,134,313.61 | 130,646,765.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,649,060.84 | 380,210,484.18 | 155,255,737.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,756,406.53 | 348,134,313.61 | 130,646,765.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,084,525.46 | -11,771,867.25 | -11,383,178.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,976,954.84 | -11,872,964.09 | -11,445,871.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,073,253.33 | -9,039,393.42 | -11,368,013.91 |
| 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 | 29,474,484.95 | -9,244,439.90 | -11,495,332.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,703,545.49 | 7,987,639.19 | 3,537,708.60 |
| 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 | 13,770,939.46 | -17,232,079.09 | -15,033,041.08 |
| 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 | 1,271,939,529.02 | 1,083,004,616.25 | 1,027,816,818.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,074,199.15 | 979,284,170.65 | 1,003,224,180.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,020,487.21 | 708,464,777.05 | 727,554,891.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,673,034.23 | 526,365,020.87 | 463,170,373.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,693,521.44 | 1,234,829,797.92 | 1,190,725,264.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,893,308.27 | 1,477,280,610.02 | 1,488,534,334.53 |
| 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 | 1,432,478,026.97 | 1,393,381,800.98 | 1,404,798,637.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,925,186.79 | 319,206,261.94 | 330,017,769.36 |
| 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 | 641,968,961.42 | 365,489,929.57 | 225,530,639.83 |
| 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 | -10,936,589.38 | -83,100,139.58 | -59,569,115.40 |
| 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 | 17,536,134.88 | 10,219,772.71 | 7,089,590.61 |
| 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 | -15,025,287.42 | -7,701,200.00 | -7,096,665.46 |
| 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 | 722,316,118.58 | 437,316,118.58 | 248,383,857.47 |
| 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 | 172,297,150.31 | 107,685,611.81 | 117,207,332.48 |
| 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 | 147,076,908.26 | 17,688,969.09 | 50,799,602.59 |
| 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 | 179,260,566.13 | 49,872,626.96 | 82,983,260.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,603,191.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 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) |