| 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 | 0.03 | 0.02 | -0.01 | -0.05 | 0.05 | 0.03 | 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 | 0.03 | 0.02 | -0.01 | -0.05 | 0.05 | 0.03 | 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 | 0.03 | 0.02 | -0.01 | -0.05 | 0.05 | 0.03 | 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 | 2.07 | 2.06 | 2.03 | 2.04 | 2.13 | 2.12 | 2.10 |
| 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 | -0.03 | -0.04 | -0.17 | -0.13 | -0.15 | -0.14 | -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 | 1.71 | 1.11 | 0.44 | 2.10 | 1.54 | 0.96 | 0.40 |
| 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 | 1.46 | 1.16 | -0.59 | -2.31 | 2.15 | 1.57 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.17 | -0.59 | -2.28 | 2.18 | 1.58 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.17 | -0.59 | -2.28 | 2.18 | 1.58 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.02 | -0.66 | -3.71 | 1.47 | 1.12 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.55 | -0.35 | -1.10 | 1.14 | 0.72 | 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 | 0.78 | 0.75 | -0.18 | -0.93 | 1.44 | 0.85 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.79 | -0.40 | -1.62 | 1.57 | 1.17 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.29 | 27.28 | 24.85 | 28.80 | 30.51 | 30.16 | 32.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 2.55 | -4.12 | -2.67 | 3.77 | 3.81 | 3.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.97 | 58.71 | 59.21 | 59.35 | 56.71 | 56.82 | 57.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.08 | 0.41 | 0.30 | 0.19 | 0.08 |
| 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 | 78.08 | 77.76 | 73.74 | 97.96 | 90.26 | 100.01 | 114.21 |
| 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 | -67.05 | -36.75 | -204.28 | 70.82 | -28.90 | -61.46 | -66.85 |
| 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 | 11.10 | 15.76 | 9.54 | -5.11 | 1.09 | -3.33 | -4.98 |
| 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 | -64.97 | -32.45 | -205.75 | 71.77 | -30.82 | -62.88 | -67.44 |
| 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 | -34.05 | -28.03 | -172.85 | 68.84 | -39.79 | -60.83 | -54.58 |
| 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 | -26.24 | -11.66 | -191.38 | 55.89 | -50.84 | -70.05 | -58.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.90 | 0.34 | 3.92 | 1.45 | 2.52 | 10.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.25 | 4.00 | 8.85 | 10.02 | 14.33 | 31.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -2.66 | -3.59 | -2.26 | -7.84 | -8.73 | -8.93 |
| 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 | 850,476,104.61 | 552,635,748.63 | 218,746,520.01 | 1,047,093,891.26 | 765,497,795.83 | 477,380,841.28 | 199,699,286.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,357,025.10 | 539,980,400.54 | 230,505,235.10 | 1,049,802,675.37 | 743,547,992.99 | 466,668,827.01 | 198,382,700.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,476,104.61 | 552,635,748.63 | 218,746,520.01 | 1,047,093,891.26 | 765,497,795.83 | 477,380,841.28 | 199,699,286.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,511,644.84 | 13,809,133.25 | -7,934,789.59 | -25,541,920.16 | 34,938,709.72 | 21,833,307.69 | 7,609,013.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,953,686.96 | 14,137,342.31 | -7,871,359.36 | -24,626,677.93 | 34,124,738.37 | 20,928,133.83 | 7,443,546.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,455,160.65 | 14,108,500.52 | -9,014,292.30 | -27,947,397.58 | 28,895,762.72 | 18,187,733.29 | 6,162,715.32 |
| 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 | 15,070,713.65 | 11,942,812.35 | -5,987,478.11 | -23,433,467.29 | 22,850,869.90 | 16,594,847.45 | 8,219,096.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,082.96 | 1,495,123.81 | 666,288.82 | 14,237,879.17 | 7,200,899.66 | 4,767,779.12 | 937,657.88 |
| 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 | 11,543,630.69 | 10,447,688.54 | -6,653,766.93 | -37,671,346.46 | 15,649,970.24 | 11,827,068.33 | 7,281,439.09 |
| 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 | 1,782,535,055.89 | 1,774,523,491.56 | 1,747,087,685.55 | 1,793,933,085.96 | 1,792,054,139.35 | 1,827,579,543.47 | 1,837,095,986.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,529,847.09 | 482,289,665.55 | 502,680,403.49 | 503,550,961.21 | 220,354,724.66 | 208,163,409.24 | 210,873,307.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,288,879.44 | 2,575,136,708.32 | 2,549,802,979.79 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 | 2,541,213,386.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,254,374.54 | 1,345,084,456.40 | 1,303,959,344.49 | 1,338,384,281.52 | 1,234,721,290.88 | 1,241,528,451.53 | 1,322,999,527.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,967,250.73 | 166,731,657.91 | 205,745,834.09 | 203,547,168.27 | 222,783,738.49 | 208,617,752.03 | 128,591,652.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,221,625.27 | 1,511,816,114.31 | 1,509,705,178.58 | 1,541,931,449.79 | 1,457,505,029.37 | 1,450,146,203.56 | 1,451,591,179.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,067,254.17 | 1,063,320,594.01 | 1,040,097,801.21 | 1,055,972,093.49 | 1,112,815,253.79 | 1,101,897,224.36 | 1,089,622,206.39 |
| 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 | 1,030,750,898.12 | 1,027,622,996.82 | 1,009,692,706.36 | 1,015,680,184.47 | 1,061,964,521.65 | 1,055,708,499.21 | 1,047,332,748.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,296,280.44 | 132,168,379.14 | 114,238,088.68 | 120,225,566.79 | 166,509,903.97 | 160,253,881.53 | 151,878,131.04 |
| 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 | 664,037,274.80 | 429,741,070.86 | 161,304,788.23 | 1,025,687,298.49 | 690,924,101.90 | 477,432,914.78 | 228,079,629.98 |
| 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 | -15,078,475.44 | -19,624,701.32 | -82,149,625.11 | -62,974,373.07 | -72,509,099.41 | -67,699,765.77 | -33,479,624.14 |
| 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 | 44,372,821.62 | 33,490,443.18 | 23,046,160.29 | 164,893,479.64 | 102,086,831.37 | 46,291,829.33 | 18,674,267.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 113,000,000.00 | 113,000,000.00 | 15,000,000.00 | 190,000,000.00 | 190,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 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 | -45,492,952.10 | -34,692,173.76 | -22,726,495.55 | -130,222,916.30 | -69,667,382.68 | -15,299,436.70 | 8,290,766.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,000.00 | 1,080,000.00 | 980,000.00 | 1,450,000.00 | 1,450,000.00 | 250,000.00 | - |
| 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 | 354,590,000.00 | 292,590,000.00 | 72,590,000.00 | 352,977,252.53 | 229,725,890.75 | 162,575,890.75 | 48,567,554.75 |
| 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 | 37,756,662.48 | 56,614,077.39 | 50,825,166.66 | 130,076,251.05 | 84,218,412.31 | 34,537,235.95 | 2,883,399.30 |
| 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 | -22,568,324.03 | 2,558,659.80 | -53,896,845.53 | -63,602,301.63 | -58,512,713.70 | -49,173,760.08 | -22,487,606.00 |
| 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 | 138,433,061.60 | 163,560,045.43 | 107,104,540.10 | 161,001,385.63 | 166,090,973.56 | 175,429,927.18 | 202,116,081.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,725,764.43 | - | 37,150,019.25 | - | 14,099,831.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-28 |
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