| 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 | 0.06 | 0.07 | 0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.07 | 0.04 | - |
| 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 | 0.06 | 0.07 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.40 | 2.37 | 2.38 |
| 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 | 0.13 | - | -0.02 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.07 | 0.71 | 0.34 |
| 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 | 2.55 | 2.86 | 1.81 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.87 | 1.79 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.88 | 1.81 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.28 | 1.36 | -0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.63 | 0.91 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.26 | 0.60 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.65 | 1.66 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.44 | 14.94 | 15.44 | 17.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 4.63 | 3.90 | -2.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 15.37 | 16.32 | 15.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.35 | 0.23 | 0.11 |
| 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 | 102.09 | 102.13 | 103.43 | 104.31 |
| 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 | -78.65 | -80.22 | -84.21 | -233.08 |
| 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 | -35.52 | -26.75 | -29.25 | -15.56 |
| 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 | -80.21 | -81.35 | -85.96 | -233.51 |
| 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 | -73.43 | -55.96 | -54.27 | -97.29 |
| 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 | -115.56 | -43.03 | -13.06 | -144.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.04 | -4.87 | 0.77 | -0.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.96 | -31.42 | -17.04 | -27.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.56 | 6.71 | 9.42 |
| 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 | 1,473,293,940.61 | 1,111,588,163.47 | 736,834,075.89 | 348,533,208.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,435,169.80 | 1,126,599,944.00 | 741,386,042.79 | 345,528,478.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,293,940.61 | 1,111,588,163.47 | 736,834,075.89 | 348,533,208.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,636,412.72 | 36,890,780.87 | 17,744,589.16 | -18,236,569.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,661,891.18 | 35,246,382.59 | 16,123,378.46 | -18,432,287.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,472,094.34 | 51,514,968.04 | 28,752,148.25 | -9,898,653.88 |
| 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 | 63,767,759.87 | 71,501,241.49 | 44,680,674.05 | 474,432.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,508,646.34 | 14,476,712.97 | 11,146,268.23 | 6,299,002.73 |
| 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 | -16,740,886.47 | 57,024,528.52 | 33,534,405.82 | -5,824,570.69 |
| 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 | 1,855,512,156.85 | 1,932,457,268.43 | 1,909,468,508.49 | 1,938,597,168.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,582,042.57 | 201,318,701.98 | 206,063,609.00 | 210,107,425.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,050,231.88 | 493,660,616.63 | 557,489,257.86 | 574,485,528.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,925,239,630.02 | 3,069,555,440.23 | 3,088,363,185.89 | 3,120,900,456.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,845,968.54 | 439,385,684.75 | 471,001,555.41 | 450,766,941.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,798,821.86 | 32,377,875.75 | 32,997,739.47 | 39,040,191.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,644,790.40 | 471,763,560.50 | 503,999,294.88 | 489,807,132.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,594,839.62 | 2,597,791,879.73 | 2,584,363,891.01 | 2,631,093,324.70 |
| 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 | 2,502,048,502.71 | 2,496,323,745.09 | 2,469,007,811.11 | 2,473,642,483.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,074,495.98 | 57,964,724.84 | 57,865,271.55 | 55,077,099.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,543,123.59 | 194,708,108.63 | 194,708,108.63 | 194,708,108.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,691,931.96 | 1,185,260,428.54 | 1,158,439,861.10 | 1,166,235,282.19 |
| 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 | 1,504,037,362.82 | 1,135,263,744.41 | 762,082,887.32 | 363,548,299.03 |
| 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 | 134,502,725.15 | 727,308.89 | -19,149,290.66 | -69,431,250.17 |
| 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 | 65,587,620.37 | 39,987,569.92 | 25,278,479.43 | 13,793,856.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,400,000.00 | 472,000,000.00 | 232,000,000.00 | 202,000,000.00 |
| 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 | 147,763,797.68 | -222,197,455.41 | -115,751,606.64 | -195,878,639.77 |
| 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 | 129,000,000.00 | 119,000,000.00 | 119,000,000.00 | 119,000,000.00 |
| 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 | -328,441,926.96 | -135,701,311.40 | -123,329,293.75 | -14,134,583.08 |
| 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 | -44,384,275.44 | -356,986,531.27 | -258,055,736.59 | -279,330,331.18 |
| 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 | 406,717,694.98 | 94,115,439.15 | 193,046,233.83 | 171,771,639.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 30,363,822.59 | - | 15,329,186.11 | - |
| 公告日期 | 2026-04-17 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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