| 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 | 0.07 | -0.06 | -0.07 | 0.30 | 0.22 | 0.08 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.06 | -0.07 | 0.30 | 0.21 | 0.10 | -0.06 |
| 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 | 0.07 | -0.06 | -0.07 | 0.29 | 0.22 | 0.08 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 7.09 | 7.17 | 7.50 | 7.29 | 7.14 | 7.04 |
| 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 | -1.27 | -1.44 | -1.06 | 1.08 | -0.61 | -1.02 | -1.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 3.24 | 1.35 | 8.62 | 5.29 | 3.35 | 1.18 |
| 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 | 0.93 | -0.81 | -0.97 | 3.73 | 2.83 | 1.03 | -0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | -0.79 | -0.95 | 3.96 | 2.93 | 1.11 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | -0.79 | -0.95 | 3.95 | 2.95 | 1.09 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -0.86 | -0.99 | 2.98 | 2.37 | 0.66 | -0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -0.13 | -0.46 | 2.46 | 1.39 | 0.82 | -0.50 |
| 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 | 0.17 | -0.27 | 3.01 | 2.42 | 1.45 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -0.42 | -0.53 | 2.33 | 1.69 | 0.65 | -0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.10 | 44.96 | 41.95 | 41.85 | 44.13 | 44.51 | 41.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | -0.80 | -6.56 | 5.25 | 4.95 | 4.46 | -7.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.57 | 52.71 | 50.57 | 51.54 | 54.56 | 50.20 | 49.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.07 | 0.47 | 0.28 | 0.18 | 0.07 |
| 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 | 93.78 | 87.27 | 97.32 | 99.63 | 109.16 | 94.50 | 110.46 |
| 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 | -86.06 | -146.63 | -36.26 | -19.10 | 64.34 | 920.79 | 18.59 |
| 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 | 1.05 | -2.11 | 15.84 | 14.99 | 40.14 | 56.96 | 24.34 |
| 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 | -87.90 | -150.78 | -37.43 | -18.14 | 65.37 | 826.13 | 18.95 |
| 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 | -67.21 | -174.71 | -26.49 | -41.23 | 4.41 | 235.44 | 8.15 |
| 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 | -76.83 | -224.46 | -15.37 | 31.01 | 594.81 | 133.12 | -0.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 3.19 | 11.22 | 16.09 | 56.02 | 46.42 | 38.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 8.35 | 13.06 | 19.73 | 90.05 | 57.99 | 58.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -4.24 | 9.01 | 12.90 | 18.14 | 25.90 | 12.75 |
| 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 | 750,379,997.37 | 459,923,202.20 | 191,397,876.35 | 1,224,652,724.77 | 742,566,989.16 | 469,813,816.30 | 165,228,044.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,078,905.46 | 473,771,279.06 | 209,400,937.22 | 1,178,722,993.48 | 719,424,676.84 | 461,301,221.49 | 184,544,228.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,379,997.37 | 459,923,202.20 | 191,397,876.35 | 1,224,652,724.77 | 742,566,989.16 | 469,813,816.30 | 165,228,044.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,972,115.09 | -11,287,251.64 | -15,354,804.96 | 52,752,170.56 | 42,843,501.20 | 24,207,522.35 | -11,268,854.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,135,276.07 | -12,114,118.51 | -15,519,080.62 | 52,501,356.28 | 42,439,914.62 | 23,858,351.48 | -11,292,402.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,181,170.09 | -3,659,529.67 | -12,558,132.76 | 64,345,157.58 | 36,752,385.77 | 20,941,346.62 | -11,949,147.43 |
| 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 | 10,037,914.05 | -8,593,515.44 | -10,501,618.42 | 41,851,331.91 | 30,611,175.47 | 11,503,103.05 | -8,302,293.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,113,020.69 | 523,434.00 | 144,862.85 | 8,398,342.25 | 5,042,124.78 | 4,177,915.13 | 925,588.26 |
| 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 | 5,924,893.36 | -9,116,949.44 | -10,646,481.27 | 33,452,989.66 | 25,569,050.69 | 7,325,187.92 | -9,227,882.25 |
| 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 | 1,740,438,457.58 | 1,621,536,072.78 | 1,533,834,502.19 | 1,697,836,681.13 | 1,757,861,067.12 | 1,619,101,786.93 | 1,313,797,604.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,509,830.32 | 529,385,319.21 | 513,550,923.17 | 531,600,758.98 | 520,073,092.77 | 496,638,392.46 | 505,234,967.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,461,649.52 | 181,616,781.99 | 179,401,153.49 | 149,700,798.94 | 134,595,123.14 | 133,488,034.05 | 129,583,401.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,929,895,811.37 | 2,766,234,417.10 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,900,714.54 | 1,045,673,667.10 | 901,673,964.79 | 1,005,743,594.12 | 1,129,703,155.74 | 975,137,320.23 | 1,025,222,743.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,975,115.35 | 412,523,615.95 | 441,186,516.29 | 441,583,417.57 | 431,287,280.70 | 370,669,443.20 | 162,562,108.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,875,829.89 | 1,458,197,283.05 | 1,342,860,481.08 | 1,447,327,011.69 | 1,560,990,436.44 | 1,345,806,763.43 | 1,187,784,851.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,019,981.48 | 1,308,037,134.05 | 1,312,803,582.11 | 1,361,091,254.87 | 1,300,281,053.54 | 1,335,006,555.66 | 1,200,038,373.55 |
| 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 | 1,084,723,249.87 | 1,065,893,929.57 | 1,077,164,530.67 | 1,123,282,697.81 | 1,080,582,511.62 | 1,113,080,395.54 | 988,093,014.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,523,849.09 | 475,522,882.78 | 478,583,562.09 | 478,583,562.09 | 448,975,527.58 | 447,682,157.05 | 446,432,164.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,979,108.45 | 384,347,678.96 | 387,990,778.10 | 398,492,396.52 | 389,150,793.55 | 370,042,721.13 | 357,255,526.79 |
| 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 | 703,739,545.88 | 401,358,157.12 | 186,277,609.93 | 1,220,069,417.72 | 810,550,817.72 | 443,982,765.58 | 182,507,724.80 |
| 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 | -180,193,686.64 | -204,503,108.81 | -150,473,813.30 | 153,583,524.88 | -85,005,370.59 | -142,616,193.76 | -139,848,961.12 |
| 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 | 168,662,274.32 | 83,103,399.14 | 30,331,593.10 | 207,301,889.87 | 154,904,735.98 | 85,275,538.16 | 39,871,638.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 | 15,000,000.00 | 65,781,410.00 | 28,000,000.00 | 17,000,000.00 |
| 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 | -201,541,907.85 | -114,713,135.70 | -61,965,991.66 | -279,421,103.69 | -221,999,459.36 | -111,201,818.36 | -165,814,758.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 100,000.00 | 32,843,923.77 | 1,506,242.69 | 237,242.69 | 237,242.69 |
| 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 | 660,491,873.86 | 519,250,000.00 | 267,350,000.00 | 1,128,374,884.96 | 751,413,705.55 | 593,703,705.55 | 486,850,000.00 |
| 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 | 109,501,673.74 | 77,569,855.35 | -63,014,882.64 | 316,795,808.94 | 413,185,865.79 | 374,031,668.60 | 91,453,394.23 |
| 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 | -272,233,920.75 | -241,646,389.16 | -275,454,687.60 | 191,790,731.36 | 106,181,035.84 | 120,213,656.48 | -214,210,325.84 |
| 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 | 268,839,908.41 | 299,427,440.00 | 265,619,141.56 | 541,073,829.16 | 455,464,133.64 | 469,496,754.28 | 135,072,771.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,278,264.60 | - | 167,320,656.68 | - | 72,411,318.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |