| 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 | 0.35 | -0.28 | -0.55 | -0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -0.28 | -0.55 | -0.22 |
| 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 | 0.35 | -0.28 | -0.55 | -0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.22 | 8.94 | 9.57 |
| 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 | 0.71 | 0.46 | 0.56 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.12 | 0.98 | 0.50 |
| 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 | 3.56 | -2.98 | -6.18 | -2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | -2.85 | -5.87 | -2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | -2.89 | -5.90 | -2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | -3.13 | -6.28 | -2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | -2.26 | -4.54 | -1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -3.87 | -5.58 | -2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | -2.87 | -5.86 | -2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.93 | 76.44 | 67.78 | 76.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | -12.96 | -56.39 | -44.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 21.38 | 23.98 | 22.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.17 | 0.08 | 0.04 |
| 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 | 105.49 | 128.05 | 214.95 | 230.02 |
| 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 | -46.13 | -169.13 | -223.18 | -159.78 |
| 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 | 0.80 | -21.24 | -46.02 | -60.58 |
| 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 | -47.55 | -169.03 | -223.77 | -160.01 |
| 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 | -47.55 | -163.36 | -227.89 | -164.62 |
| 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 | -39.25 | -204.64 | -297.60 | -194.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.33 | 1.78 | 1.07 | 3.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.48 | 27.67 | 35.57 | 13.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -3.54 | -6.44 | 1.07 |
| 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 | 658,452,317.19 | 362,344,580.17 | 167,441,427.18 | 84,895,894.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,213,491.33 | 413,810,754.55 | 266,447,209.90 | 121,835,093.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,452,317.19 | 362,344,580.17 | 167,441,427.18 | 84,895,894.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,308,102.12 | -47,012,986.44 | -94,107,452.97 | -37,990,661.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,922,359.00 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,922,359.00 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 |
| 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 | 59,922,359.00 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,979,560.08 | 2,357,294.43 | 1,411,222.66 | 866,029.11 |
| 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 | 52,942,798.92 | -49,319,297.75 | -95,830,765.78 | -39,020,975.18 |
| 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 | 1,584,326,070.49 | 1,568,828,677.17 | 1,570,392,698.53 | 1,665,891,791.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,343,976.43 | 179,491,009.52 | 181,415,634.64 | 182,318,710.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,386,968.18 | 7,512,140.71 | 7,512,140.71 | 7,518,628.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,648,875.63 | 387,985,107.13 | 440,249,907.25 | 432,177,533.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,186,513.50 | 39,988,486.17 | 41,362,204.55 | 40,469,684.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,835,389.13 | 427,973,593.30 | 481,612,111.80 | 472,647,217.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 |
| 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 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,851,263.65 | 51,655,062.77 | 51,655,062.77 | 51,655,062.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,617,483.90 | 873,929,322.46 | 826,471,782.66 | 933,961,979.71 |
| 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 | 694,621,862.85 | 463,973,859.02 | 359,918,006.61 | 195,279,324.37 |
| 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 | 121,871,880.84 | 78,270,575.85 | 94,791,432.26 | 38,056,890.17 |
| 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 | 18,037,735.06 | 11,870,578.87 | 9,072,849.99 | 2,893,608.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 675,000,000.00 | 595,000,000.00 | 360,000,000.00 | 200,000,000.00 |
| 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 | -15,787,062.47 | -46,339,617.98 | -41,172,771.03 | -67,133,866.53 |
| 取得借款收到的现金(元) | - | - | - | - | 11,880,000.00 | 9,750,000.00 | 6,540,000.00 | 3,460,000.00 |
| 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 | -48,605,237.51 | -46,182,924.19 | -47,226,482.16 | 1,540,153.31 |
| 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 | 65,621,292.11 | -19,668,241.93 | 9,427,481.46 | -26,751,869.50 |
| 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 | 810,598,805.93 | 725,309,271.89 | 754,404,995.28 | 718,225,644.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 32,340,014.87 | - | 14,059,039.73 | - |
| 公告日期 | 2026-03-18 | 2025-10-18 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
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