| 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 | 0.11 | 0.01 | -0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.01 | -0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 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 | 0.11 | 0.01 | -0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 12.99 | 13.04 | 13.37 | 13.30 | 13.23 | 13.19 |
| 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 | -0.48 | -0.23 | -0.75 | 0.10 | -0.78 | -0.53 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.19 | 2.10 | 7.50 | 5.49 | 3.58 | 1.66 |
| 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 | 0.80 | 0.11 | -0.30 | 1.89 | 1.11 | 0.58 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.11 | -0.30 | 1.90 | 1.12 | 0.59 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.11 | -0.30 | 1.90 | 1.12 | 0.59 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.64 | 0.05 | 0.21 | -0.49 | -0.31 | -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 | 0.68 | 0.09 | -0.26 | 1.62 | 0.95 | 0.50 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -0.03 | -0.38 | 1.88 | 1.05 | 0.53 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.10 | -0.27 | 1.74 | 1.00 | 0.53 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 8.94 | 8.84 | 6.83 | 6.88 | 7.22 | 7.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.34 | -1.87 | 3.36 | 2.69 | 2.16 | 1.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.73 | 14.34 | 12.86 | 12.94 | 14.35 | 14.59 | 14.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.14 | 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 | 95.50 | 101.44 | 83.66 | 111.27 | 82.17 | 85.93 | 60.13 |
| 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 | -51.06 | -130.40 | -394.46 | 196.42 | 178.72 | 170.64 | 119.90 |
| 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 | 17.27 | 16.98 | 26.11 | 11.50 | 8.67 | 8.69 | 1.31 |
| 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 | -50.52 | -129.79 | -393.64 | 196.60 | 179.09 | 171.14 | 120.00 |
| 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 | -28.68 | -81.33 | -228.98 | 219.68 | 220.38 | 231.94 | 136.35 |
| 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 | 236.95 | 303.16 | 113.01 | 107.46 | 69.53 | 55.20 | 10.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -2.11 | -3.43 | -2.08 | 1.12 | -7.52 | -8.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | -3.75 | -16.51 | -21.26 | 5.33 | -34.34 | -33.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.83 | -1.14 | 1.60 | 0.45 | -0.59 | -2.02 |
| 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 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 | 900,470,336.61 | 658,411,519.57 | 430,107,778.59 | 199,470,528.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,847,323.59 | 496,382,453.73 | 247,156,171.93 | 908,377,563.46 | 665,593,218.03 | 434,169,517.80 | 203,115,420.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 | 900,470,336.61 | 658,411,519.57 | 430,107,778.59 | 199,470,528.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,186,872.97 | -2,449,987.94 | -7,850,535.94 | 30,784,789.44 | 16,729,174.68 | 8,058,819.56 | 2,666,100.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,303,320.47 | -2,410,068.22 | -7,828,842.35 | 30,954,161.09 | 16,780,019.78 | 8,091,179.16 | 2,666,100.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,571,213.01 | 1,691,672.30 | -4,715,738.49 | 30,260,496.05 | 17,719,481.43 | 9,291,855.46 | 3,628,719.87 |
| 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 | 12,630,840.18 | 1,732,290.28 | -4,697,185.52 | 30,273,126.52 | 17,710,347.24 | 9,278,889.53 | 3,641,911.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,351.49 | -8,277,340.20 | -5,510,411.30 | 26,870,060.25 | 25,527,363.55 | 14,205,813.01 | 9,894,019.81 |
| 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 | 10,705,488.69 | 10,009,630.48 | 813,225.78 | 3,403,066.27 | -7,817,016.31 | -4,926,923.48 | -6,252,108.78 |
| 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 | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 | 1,181,439,824.38 | 1,130,949,949.24 | 1,112,775,625.15 | 1,103,142,533.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,983,429.42 | 526,253,541.78 | 539,215,213.69 | 545,128,208.63 | 559,648,239.81 | 575,764,440.19 | 583,569,690.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.10 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 | 151,017,085.98 | 172,365,306.48 | 174,995,877.74 | 179,182,012.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 87,629,620.92 | 95,343,293.72 | 96,510,838.60 | 97,661,988.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 | 238,646,706.90 | 267,708,600.20 | 271,506,716.34 | 276,844,000.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 | 1,605,933,321.20 | 1,598,391,236.17 | 1,589,963,610.20 | 1,584,300,474.61 |
| 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 | 1,569,874,051.10 | 1,558,975,501.20 | 1,564,347,169.26 | 1,604,046,100.88 | 1,596,482,251.19 | 1,588,050,793.48 | 1,582,413,814.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,175,496.48 | 464,276,946.58 | 468,377,847.98 | 473,075,033.49 | 460,512,254.21 | 452,080,796.50 | 446,443,818.00 |
| 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 | 737,364,578.30 | 510,351,219.03 | 210,448,098.34 | 1,001,972,214.19 | 541,026,849.81 | 369,581,389.52 | 119,939,957.48 |
| 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 | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 | 11,819,509.38 | -93,015,475.81 | -63,060,202.22 | -102,776,886.19 |
| 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 | 49,718,269.98 | 32,371,158.05 | 2,858,475.95 | 24,525,094.21 | 16,601,503.48 | 14,941,971.28 | 10,466,503.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,799,464.89 | 597,504,951.00 | 265,142,459.39 | 2,036,212,372.91 | 1,571,252,842.73 | 1,109,237,654.34 | 607,719,938.77 |
| 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 | 138,707,321.70 | 13,564,201.22 | 64,879,108.41 | -32,269,615.77 | -25,738,379.72 | -60,765,629.15 | 5,667,098.58 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 | 104,731,324.76 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -17,965,585.13 | -11,012,890.85 | -16,035,489.60 | -43,568,540.88 | 8,095,740.35 | -2,142,852.37 | -847,794.75 |
| 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 | 63,037,554.80 | -24,184,635.37 | -41,131,155.71 | -63,724,649.84 | -110,358,836.57 | -125,782,252.50 | -98,032,379.86 |
| 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 | 216,506,461.00 | 129,284,270.83 | 112,337,750.49 | 153,468,906.20 | 106,834,719.47 | 91,411,303.54 | 119,161,176.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,129,193.43 | - | 68,649,450.11 | - | 34,292,322.35 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
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