| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.01 | -0.07 | -0.02 | 0.15 | 0.11 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.07 | -0.02 | 0.15 | 0.11 | -0.04 | -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 | 0.01 | -0.07 | -0.02 | 0.15 | 0.11 | -0.04 | -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 | 3.87 | 3.81 | 3.85 | 3.87 | 3.84 | 3.70 | 3.69 |
| 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 | 0.05 | -0.16 | -0.04 | 0.31 | 0.05 | -0.20 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.82 | 0.79 | 4.30 | 2.66 | 1.71 | 0.85 |
| 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 | 0.27 | -1.73 | -0.58 | 3.85 | 2.85 | -1.04 | -0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -1.72 | -0.58 | 3.93 | 2.90 | -1.04 | -0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -1.72 | -0.58 | 3.93 | 2.90 | -1.04 | -0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -1.99 | -0.67 | 3.32 | 2.53 | -1.24 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -1.48 | -0.50 | 2.13 | 1.78 | -0.75 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -1.11 | -0.34 | 2.87 | 2.20 | -0.53 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -1.16 | -0.39 | 2.81 | 2.07 | -0.74 | -0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 2.30 | 4.94 | 12.86 | 8.47 | 3.97 | 5.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -6.19 | -4.90 | 3.62 | 4.96 | -3.18 | -2.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.86 | 37.41 | 38.96 | 36.94 | 38.70 | 37.52 | 33.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.24 | 0.10 | 0.59 | 0.36 | 0.24 | 0.12 |
| 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 | 97.56 | 91.53 | 106.15 | 97.77 | 110.41 | 102.78 | 100.17 |
| 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 | -114.25 | -108.20 | -108.37 | 5.04 | -0.64 | 4.28 | 20.86 |
| 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 | 18.48 | 6.73 | -6.71 | 16.22 | 13.86 | 22.58 | 37.19 |
| 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 | -114.10 | -116.41 | -134.55 | 8.37 | 0.56 | 7.68 | 29.69 |
| 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 | -90.52 | -72.27 | -97.53 | 30.95 | -4.72 | -13.11 | 42.07 |
| 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 | -113.04 | -65.08 | -73.84 | 51.11 | 3.68 | 21.08 | 32.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | 1.48 | 12.02 | 11.41 | 17.92 | 36.77 | 28.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | 1.19 | 29.04 | 28.16 | 54.41 | 183.39 | 132.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.99 | 4.30 | 4.31 | 2.57 | 4.24 | 4.47 |
| 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 | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 | 1,145,252,422.09 | 708,042,410.21 | 454,219,264.20 | 225,222,371.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,056,145.70 | 513,432,973.75 | 220,419,907.33 | 1,086,624,263.46 | 698,861,066.95 | 466,379,504.41 | 229,788,474.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 | 1,145,252,422.09 | 708,042,410.21 | 454,219,264.20 | 225,222,371.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,113,247.12 | -28,886,746.09 | -9,831,068.38 | 43,339,481.93 | 35,877,065.45 | -13,874,724.99 | -4,718,063.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,118,277.02 | -28,887,070.99 | -9,831,393.29 | 44,824,629.05 | 36,308,043.17 | -13,348,289.00 | -4,191,627.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,790,137.41 | -29,990,835.14 | -10,297,359.75 | 41,410,150.23 | 35,102,941.04 | -14,447,399.53 | -4,501,924.31 |
| 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 | 2,761,081.38 | -17,573,821.33 | -5,935,298.15 | 39,599,325.61 | 29,110,074.34 | -10,201,333.02 | -3,004,775.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,131,642.80 | 2,643,082.98 | 964,818.52 | 5,459,836.44 | 3,261,183.13 | 2,045,094.49 | 964,361.36 |
| 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 | -3,370,561.42 | -20,216,904.31 | -6,900,116.67 | 34,139,489.17 | 25,848,891.21 | -12,246,427.51 | -3,969,137.32 |
| 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 | 870,674,725.30 | 816,290,506.25 | 904,246,503.86 | 853,359,789.35 | 914,071,332.28 | 789,506,215.74 | 731,131,046.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,639,589.52 | 1,026,031,712.36 | 1,038,764,603.61 | 1,019,386,437.83 | 1,033,362,745.90 | 1,046,244,239.75 | 611,993,415.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,451.15 | 1,075,192.30 | 1,237,923.36 | 1,414,031.32 | 1,618,365.60 | 1,730,148.44 | 1,909,110.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 | 2,048,135,067.78 | 2,106,053,033.13 | 1,988,776,945.81 | 1,874,780,526.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,823,657.73 | 312,282,959.53 | 368,555,510.24 | 310,902,067.61 | 403,482,829.67 | 343,554,657.09 | 257,727,379.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,381,159.22 | 442,714,730.51 | 449,644,934.95 | 445,666,547.36 | 411,549,675.52 | 402,569,636.44 | 376,342,628.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,204,816.95 | 754,997,690.04 | 818,200,445.19 | 756,568,614.97 | 815,032,505.19 | 746,124,293.53 | 634,070,007.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,173,476.96 | 1,263,294,329.49 | 1,281,884,489.56 | 1,291,566,452.81 | 1,291,020,527.94 | 1,242,652,652.28 | 1,240,710,518.72 |
| 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 | 1,030,265,862.36 | 1,013,415,421.04 | 1,024,174,825.24 | 1,029,594,896.14 | 1,022,381,332.64 | 983,964,081.69 | 981,958,796.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,124,830.31 | 431,789,927.60 | 443,428,450.78 | 449,363,748.93 | 438,874,497.66 | 399,563,090.30 | 406,759,647.36 |
| 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 | 818,370,169.03 | 443,747,004.74 | 223,033,751.74 | 1,119,751,613.55 | 781,717,629.18 | 466,860,334.47 | 225,614,031.36 |
| 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 | 12,429,704.44 | -43,495,437.84 | -10,025,554.90 | 81,536,757.82 | 14,185,847.77 | -54,465,959.61 | -26,490,464.03 |
| 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 | 37,303,914.64 | 25,776,093.77 | 7,984,291.93 | 195,953,698.24 | 167,061,847.11 | 157,543,076.25 | 110,455,626.77 |
| 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 | -37,303,914.64 | -25,776,093.77 | -7,984,291.93 | -195,823,640.06 | -166,984,237.20 | -157,543,076.25 | -110,455,626.77 |
| 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 | 34,180,000.00 | 34,180,000.00 | 24,180,000.00 | 223,035,507.16 | 183,065,507.16 | 170,430,361.46 | 76,383,114.10 |
| 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 | -12,180,426.78 | 8,440,483.28 | 19,665,156.01 | 130,471,261.11 | 167,201,267.67 | 159,706,492.74 | 73,346,435.28 |
| 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 | -36,526,767.30 | -62,324,261.71 | 497,806.40 | 15,863,080.72 | 15,129,540.27 | -50,682,108.60 | -63,580,178.36 |
| 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 | 206,600,655.73 | 180,803,161.32 | 243,625,229.43 | 243,127,423.03 | 242,393,882.58 | 176,582,233.71 | 163,684,163.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,931,174.27 | - | 73,764,227.53 | - | 38,177,840.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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