| 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 | 会员可见 | -0.01 | - | - | -0.06 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | - | - | -0.06 | -0.01 | -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 | 会员可见 | -0.01 | - | - | -0.06 | -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 | 2.72 | 2.66 | 2.59 | 2.71 | 2.58 | 2.70 | 2.63 |
| 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 | 0.09 | -0.09 | - | -0.09 | -0.14 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.99 | 0.83 | 4.26 | 3.21 | 2.01 | 0.86 |
| 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 | -0.14 | -0.07 | -2.29 | -0.52 | -0.17 | -0.08 |
| 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 | -0.13 | -0.07 | -2.70 | -0.85 | -0.29 | -0.14 |
| 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 | -0.14 | -0.07 | -2.97 | -0.66 | -0.22 | -0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.13 | -0.11 | -4.10 | -1.15 | -0.69 | -0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.06 | -0.03 | -0.99 | -0.21 | -0.07 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.65 | 0.17 | -0.24 | 0.65 | 0.61 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.11 | -0.06 | -2.27 | -0.49 | -0.16 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.17 | 27.19 | 26.95 | 27.17 | 24.41 | 24.89 | 27.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.18 | -0.23 | -1.46 | -0.41 | -0.23 | -0.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.04 | 56.37 | 57.17 | 56.33 | 58.86 | 57.75 | 59.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.14 | 0.68 | 0.51 | 0.32 | 0.13 |
| 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 | 104.76 | 106.02 | 113.66 | 105.68 | 106.79 | 108.48 | 125.51 |
| 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 | 72.20 | 49.76 | 75.01 | 59.33 | 75.18 | 106.56 | 94.31 |
| 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 | -10.84 | -1.21 | -3.78 | 14.12 | 35.73 | 44.15 | 10.20 |
| 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 | 52.78 | 71.92 | 71.36 | 54.25 | -98.76 | 60.35 | 83.88 |
| 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 | 44.68 | 19.99 | 5.88 | 61.50 | 7.61 | 69.93 | 87.16 |
| 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 | 79.01 | 81.64 | -7.62 | 49.65 | 43.36 | 62.87 | 88.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -4.80 | -6.46 | -3.20 | 3.04 | 5.81 | 0.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -7.07 | -9.81 | -29.32 | -21.55 | -19.96 | -22.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | -1.70 | -1.58 | 85.00 | 86.75 | 88.91 | 83.97 |
| 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 | 968,855,890.08 | 673,483,968.28 | 280,327,634.81 | 1,441,781,062.65 | 1,086,651,030.40 | 681,752,512.31 | 291,344,924.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,193,607.93 | 668,366,038.33 | 278,519,065.97 | 1,454,221,920.98 | 1,091,973,969.76 | 684,467,771.05 | 293,165,995.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,855,890.08 | 673,483,968.28 | 280,327,634.81 | 1,441,781,062.65 | 1,086,651,030.40 | 681,752,512.31 | 291,344,924.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -740,567.66 | 1,001,951.46 | -79,196.49 | -30,314,835.90 | -2,664,145.89 | 669,030.52 | -316,938.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,948,664.53 | -186,145.41 | -257,135.70 | -25,767,358.50 | -4,127,184.89 | -663,008.48 | -897,728.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,486,726.32 | -1,231,014.96 | -635,338.92 | -20,981,074.89 | -4,495,275.02 | -1,538,610.05 | -675,013.64 |
| 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 | -2,486,726.32 | -1,231,014.96 | -635,338.92 | -20,981,074.89 | -4,495,275.02 | -1,538,610.05 | -675,013.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,846.96 | -67,246.52 | 313,439.63 | 16,620,483.68 | 5,511,881.90 | 4,799,766.27 | 206,612.24 |
| 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 | -2,100,879.36 | -1,163,768.44 | -948,778.55 | -37,601,558.57 | -10,007,156.92 | -6,338,376.32 | -881,625.88 |
| 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 | 1,053,088,454.21 | 1,061,518,736.26 | 1,033,919,487.45 | 1,057,569,751.47 | 1,176,974,573.91 | 1,180,878,754.78 | 1,232,166,156.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,668,230.58 | 206,321,256.93 | 207,757,845.15 | 216,380,761.46 | 210,904,026.92 | 218,364,806.45 | 218,692,668.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,842,474.97 | 6,840,478.94 | 6,845,375.38 | 6,885,531.11 | 6,764,295.96 | 6,899,739.24 | 6,713,788.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,993,030.22 | 805,226,473.56 | 805,007,393.11 | 811,345,749.83 | 911,890,221.27 | 904,774,199.12 | 959,376,278.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,973,902.80 | 355,731,785.53 | 362,861,348.08 | 370,763,859.66 | 336,464,225.89 | 344,540,712.56 | 335,542,420.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,966,933.02 | 1,160,958,259.09 | 1,167,868,741.19 | 1,182,109,609.49 | 1,248,354,447.16 | 1,249,314,911.68 | 1,294,918,699.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 |
| 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 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,430,424.76 | -143,174,713.40 | -142,579,037.36 | -141,943,698.44 | -125,716,972.48 | -122,760,307.51 | -121,896,711.10 |
| 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 | 1,014,967,963.46 | 714,000,031.44 | 318,627,173.39 | 1,523,726,372.23 | 1,160,385,935.92 | 739,560,459.59 | 365,657,567.19 |
| 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 | 43,102,472.96 | 31,975,215.27 | -28,915,494.44 | 899,911.64 | -29,962,697.40 | -48,130,945.80 | -8,546,851.78 |
| 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 | 9,056,303.47 | 10,114,928.18 | - | 17,065,931.54 | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -4,981,630.25 | -6,288,273.53 | - | -16,692,549.94 | -16,358,839.58 | -6,066,599.84 | -3,513,024.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 |
| 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 | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 | 354,569,459.67 | 309,291,743.51 | 237,891,201.29 | 162,219,227.44 |
| 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 | -30,603,551.58 | 4,534,445.41 | 19,791,769.46 | -18,698,434.82 | 12,505,011.74 | -7,739,272.10 | 14,714,397.93 |
| 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 | 6,615,143.91 | 28,900,192.59 | -10,865,061.86 | -32,547,435.71 | -31,504,301.28 | -58,845,746.19 | 3,578,643.33 |
| 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 | 73,056,188.87 | 95,341,237.55 | 55,575,983.10 | 66,441,044.96 | 67,484,179.39 | 40,142,734.48 | 102,567,124.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,715,182.71 | - | 40,070,764.63 | - | 37,375,601.04 | - |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
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