| 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 | -0.17 | 0.21 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 0.21 | 0.19 | 0.14 |
| 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 | -0.17 | 0.17 | 0.14 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.93 | 4.91 | 6.92 |
| 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 | 0.28 | -0.62 | -0.62 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.23 | 1.54 | 1.06 |
| 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 | -3.43 | 3.32 | 2.65 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | 3.35 | 2.65 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | 3.35 | 2.67 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.87 | 3.04 | 2.36 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 1.04 | 0.71 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 2.30 | 1.51 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | 1.37 | 1.12 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.95 | 40.44 | 37.25 | 38.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | 7.30 | 7.00 | 12.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.42 | 64.74 | 63.24 | 61.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.10 | 0.05 |
| 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 | 98.35 | 90.52 | 81.43 | 45.57 |
| 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 | -168.30 | -38.29 | -30.29 | -14.44 |
| 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 | 41.64 | 21.65 | 40.61 | 41.69 |
| 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 | -170.92 | -39.31 | -31.53 | -15.22 |
| 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 | -146.94 | -46.52 | -22.76 | 20.77 |
| 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 | -158.65 | -47.59 | -24.95 | 22.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.32 | 15.89 | 21.26 | 14.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.72 | 27.07 | 35.37 | 42.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | 1.09 | 4.12 | -10.24 |
| 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 | 1,048,128,037.92 | 662,903,795.70 | 455,547,624.37 | 223,510,292.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,699,638.52 | 599,800,709.01 | 409,241,806.67 | 191,147,088.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,128,037.92 | 662,903,795.70 | 455,547,624.37 | 223,510,292.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,155,295.21 | 53,707,777.75 | 36,640,167.77 | 30,750,434.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,487,381.27 | 52,733,757.24 | 36,120,726.20 | 30,516,056.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,975,372.64 | 48,423,206.61 | 31,874,641.50 | 27,508,613.90 |
| 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 | -49,097,762.61 | 51,302,832.17 | 40,769,336.98 | 30,504,224.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,257,916.64 | 4,336,542.33 | 4,408,554.38 | 3,423,618.34 |
| 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 | -55,355,679.25 | 46,966,289.84 | 36,360,782.60 | 27,080,606.22 |
| 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 | 2,055,398,350.83 | 2,030,940,457.35 | 1,854,339,458.56 | 1,764,832,274.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,150,273.39 | 1,989,162,825.06 | 1,657,172,398.80 | 1,609,799,571.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,116,111.37 | 14,147,190.74 | 16,004,200.44 | 18,245,960.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,980,984,411.92 | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,065,526.91 | 1,379,455,222.34 | 1,164,022,406.09 | 982,723,887.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,201,464.48 | 1,801,737,794.38 | 1,797,298,698.94 | 1,798,343,847.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,358,266,991.39 | 3,181,193,016.72 | 2,961,321,105.03 | 2,781,067,735.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,717,420.53 | 1,732,613,321.81 | 1,721,071,733.15 | 1,736,104,133.73 |
| 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 | 1,431,266,861.60 | 1,544,164,778.41 | 1,538,638,259.67 | 1,547,771,575.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,115,326.09 | 719,897,879.97 | 718,904,926.18 | 756,015,695.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,552,668.31 | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,571,637.83 | 422,458,135.79 | 411,924,640.60 | 465,078,693.18 |
| 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 | 1,030,848,674.21 | 600,084,508.26 | 370,957,786.94 | 101,852,585.83 |
| 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 | 81,905,651.17 | -184,068,549.58 | -185,337,605.81 | -180,392,976.81 |
| 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 | 400,122,537.96 | 311,614,821.47 | 207,371,782.39 | 91,909,071.41 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | -383,256,516.48 | -309,878,599.99 | -207,364,902.39 | -91,905,071.41 |
| 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 | 4,611,024.00 | 4,611,024.00 | - | - |
| 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 | 967,391,359.90 | 848,596,716.72 | 606,965,592.61 | 244,321,384.93 |
| 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 | 338,813,487.49 | 352,833,753.86 | 221,950,524.27 | 104,312,522.52 |
| 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 | 37,462,532.59 | -141,113,395.71 | -170,751,983.93 | -167,985,525.70 |
| 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 | 418,664,511.72 | 240,088,583.42 | 210,449,995.20 | 213,216,453.43 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 192,528,697.98 | - | 89,760,623.96 | - |
| 公告日期 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-25 |
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