| 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 | 会员可见 | 会员可见 | 0.07 | -0.06 | -0.17 | -0.04 |
| 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 | -0.17 | -0.04 |
| 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 | -0.16 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 10.39 | 10.27 | 10.40 |
| 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 | 0.98 | 0.24 | 0.25 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.38 | 4.06 | 2.08 |
| 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 | 0.67 | -0.55 | -1.60 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -0.55 | -1.58 | -0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -0.55 | -1.58 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.98 | -1.94 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -0.44 | -1.24 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.60 | -1.64 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -0.52 | -1.49 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.66 | 16.21 | 20.13 | 21.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -0.90 | -4.06 | -2.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.74 | 18.33 | 22.02 | 20.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.49 | 0.30 | 0.16 |
| 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 | 112.77 | 112.52 | 112.99 | 124.14 |
| 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 | 109.10 | 92.67 | 73.88 | 79.38 |
| 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 | -21.98 | -26.01 | -29.39 | -23.84 |
| 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 | 111.28 | 93.82 | 73.78 | 81.67 |
| 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 | 109.52 | 91.85 | 71.82 | 79.32 |
| 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 | 101.88 | 86.81 | 68.96 | 74.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -6.46 | -12.29 | -5.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.37 | -17.43 | -29.71 | 3.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -3.59 | -5.69 | -7.53 |
| 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 | 876,445,513.08 | 638,462,638.81 | 406,158,318.05 | 207,897,567.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,252,020.08 | 651,686,403.94 | 431,360,467.17 | 216,890,881.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,445,513.08 | 638,462,638.81 | 406,158,318.05 | 207,897,567.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,487,229.74 | -7,056,850.20 | -20,964,993.09 | -6,272,139.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,274,639.79 | -5,717,502.33 | -20,228,525.23 | -5,073,271.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,988,414.22 | -5,727,727.56 | -16,474,247.81 | -4,493,570.16 |
| 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 | 6,988,414.22 | -5,727,727.56 | -16,474,247.81 | -4,493,570.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,461,231.16 | 4,468,264.10 | 3,413,713.30 | 1,973,259.45 |
| 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 | 1,527,183.06 | -10,195,991.66 | -19,887,961.11 | -6,466,829.61 |
| 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 | 824,074,234.71 | 771,735,918.15 | 808,932,122.11 | 801,036,516.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,036,598.26 | 202,870,403.08 | 205,545,437.62 | 196,428,049.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,234.35 | 259,855.87 | 256,082.91 | 254,609.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,694,918.20 | 1,271,859,888.58 | 1,317,620,501.96 | 1,311,892,262.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,832,908.20 | 174,169,744.48 | 226,213,261.10 | 203,588,041.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,221,090.37 | 59,018,585.18 | 63,942,948.57 | 67,913,392.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,053,998.57 | 233,188,329.66 | 290,156,209.67 | 271,501,434.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,640,919.63 | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.60 |
| 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 | 1,047,640,919.63 | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,308,492.48 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,568,720.52 | 327,490,613.25 | 316,744,093.00 | 328,724,770.65 |
| 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 | 988,355,999.24 | 718,405,060.23 | 458,936,796.12 | 258,093,896.51 |
| 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 | 97,543,117.86 | 23,727,340.18 | 25,468,681.91 | 46,219,229.42 |
| 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 | 33,959,854.67 | 8,751,535.95 | 7,066,767.52 | 5,613,885.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,000,000.00 | 374,000,000.00 | 224,000,000.00 | 114,000,000.00 |
| 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 | -30,171,279.11 | 16,028,062.24 | 18,195,960.65 | -10,419,498.23 |
| 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 | 6,024,273.08 | 6,024,273.08 | 6,024,273.08 | 4,787,338.01 |
| 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 | -35,077,390.73 | -30,537,743.28 | -24,788,766.91 | -13,744,189.52 |
| 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 | 31,336,540.09 | 9,192,989.80 | 18,835,165.30 | 22,030,239.41 |
| 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 | 295,227,849.51 | 273,084,299.22 | 282,726,474.72 | 285,921,548.83 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,943,909.18 | - | 9,352,695.22 | - |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-19 | 2024-04-29 |
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