| 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 | -0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.01 | 0.02 | 0.01 | 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 | 4.10 | 4.12 | 4.12 | 4.09 |
| 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 | 0.37 | -0.02 | -0.11 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.65 | 1.03 | 0.49 |
| 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 | 0.36 | 0.28 | 0.37 |
| 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 | 0.37 | 0.28 | 0.37 |
| 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 | 0.37 | 0.28 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 0.12 | 0.11 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.25 | 0.19 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.66 | 0.45 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.25 | 0.19 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 13.70 | 14.35 | 14.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.96 | 1.20 | 3.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.87 | 36.39 | 36.86 | 36.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.16 | 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 | 102.96 | 102.67 | 107.31 | 118.67 |
| 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 | 25.60 | -29.71 | -42.79 | 4.91 |
| 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 | 14.46 | 11.61 | 11.07 | 17.38 |
| 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 | 37.57 | -29.09 | -44.39 | 4.91 |
| 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 | 46.55 | -28.19 | -31.71 | -2.98 |
| 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 | 18.23 | -55.77 | -47.99 | 6.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.53 | 5.32 | 5.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.73 | 10.19 | 15.23 | 20.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.06 | -0.06 | -1.53 |
| 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 | 815,839,279.18 | 570,563,737.72 | 355,156,296.05 | 169,497,431.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,531,867.83 | 583,132,991.85 | 362,818,557.96 | 172,421,002.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,839,279.18 | 570,563,737.72 | 355,156,296.05 | 169,497,431.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,494,021.59 | 2,607,604.74 | 2,253,147.35 | 5,582,407.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,178,581.37 | 2,564,681.69 | 2,214,591.31 | 5,578,768.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,845,251.43 | 5,488,971.65 | 4,271,040.10 | 5,438,621.14 |
| 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 | -3,780,908.83 | 5,172,937.74 | 3,922,926.94 | 5,171,890.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,562.56 | 3,498,724.25 | 2,339,863.03 | 304,543.00 |
| 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 | -7,890,471.39 | 1,674,213.49 | 1,583,063.91 | 4,867,347.79 |
| 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 | 1,204,038,389.87 | 1,280,849,814.59 | 1,293,009,276.46 | 1,261,527,275.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,535,598.48 | 807,305,229.90 | 826,361,735.71 | 842,243,728.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,160,109.34 | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,042,136.45 | 548,678,850.71 | 568,135,202.44 | 523,264,166.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,403,024.18 | 269,645,291.35 | 267,422,529.34 | 296,449,767.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,445,160.63 | 818,324,142.06 | 835,557,731.78 | 819,713,934.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,714,948.71 | 1,430,424,580.35 | 1,431,002,358.31 | 1,418,940,770.30 |
| 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 | 1,418,212,879.99 | 1,425,542,135.12 | 1,426,087,833.83 | 1,414,107,628.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,204,558.55 | 551,579,967.11 | 549,955,375.67 | 561,025,368.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,904,607.99 | 36,907,279.44 | 36,907,279.44 | 36,907,279.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,103,713.45 | 491,054,888.57 | 493,225,178.72 | 494,474,142.57 |
| 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 | 839,959,917.02 | 585,792,595.94 | 381,132,838.39 | 201,135,816.48 |
| 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 | 128,548,393.58 | -6,621,418.77 | -39,221,338.95 | 32,989,224.47 |
| 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 | 154,237,579.56 | 26,471,933.36 | 20,520,834.35 | 15,095,127.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 2,000,000.00 | 1,500,000.00 | 1,000,000.00 |
| 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 | -155,640,791.66 | -28,399,533.36 | -21,947,834.35 | -16,077,127.60 |
| 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 | 430,949,647.54 | 353,000,000.00 | 250,000,000.00 | 165,000,000.00 |
| 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 | 75,149,719.21 | 65,548,762.41 | 86,846,621.83 | 68,376,384.01 |
| 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 | 48,543,887.12 | 30,849,769.62 | 25,994,933.15 | 85,485,381.62 |
| 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 | 557,256,971.38 | 539,562,853.88 | 534,708,017.41 | 594,198,465.88 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 84,016,209.61 | - | 42,238,252.22 | - |
| 公告日期 | 2026-04-13 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-23 |
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