| 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 | -0.08 | 0.13 | 0.04 | 1.68 | 1.63 | 1.18 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.13 | 0.09 | 1.67 | 1.63 | 1.18 | 0.38 |
| 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 | -0.08 | 0.13 | 0.04 | 1.68 | 1.63 | 1.18 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 9.65 | 13.41 | 13.71 | 13.58 | 13.11 | 12.89 |
| 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 | -0.04 | -0.23 | - | 1.43 | 1.69 | 0.70 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.48 | 1.19 | 11.50 | 8.80 | 5.74 | 2.13 |
| 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 | -0.81 | 1.26 | 0.30 | 11.68 | 12.03 | 9.01 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 1.17 | 0.30 | 12.80 | 12.60 | 9.08 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 1.20 | 0.30 | 12.45 | 12.51 | 9.23 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 0.71 | -0.07 | 10.74 | 10.59 | 8.30 | 2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.78 | 0.19 | 8.50 | 9.25 | 6.82 | 2.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 0.76 | 0.21 | 8.71 | 9.88 | 7.24 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 0.88 | 0.22 | 9.89 | 11.11 | 8.31 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.92 | 43.58 | 44.64 | 48.66 | 49.66 | 51.57 | 49.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | 5.14 | 3.57 | 14.59 | 18.55 | 20.58 | 17.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.45 | 34.45 | 34.75 | 35.50 | 25.31 | 25.35 | 26.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.05 | 0.58 | 0.50 | 0.33 | 0.12 |
| 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 | 78.66 | 63.14 | 81.41 | 104.86 | 101.77 | 101.22 | 114.57 |
| 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 | -106.13 | -87.27 | -85.94 | -12.77 | 17.00 | 16.97 | -6.62 |
| 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 | -52.45 | -44.42 | -44.49 | -3.80 | -1.93 | 1.09 | -7.40 |
| 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 | -106.13 | -87.24 | -86.00 | -12.89 | 15.56 | 15.12 | -8.06 |
| 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 | -106.30 | -86.12 | -88.88 | -14.64 | 8.76 | 14.20 | -8.67 |
| 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 | -113.44 | -91.52 | -102.58 | -6.00 | 6.26 | 16.56 | 0.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 13.50 | 22.31 | 29.37 | 0.73 | 1.43 | 5.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.64 | 54.25 | 61.64 | 71.25 | -23.26 | -21.95 | -9.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -0.34 | 8.28 | 14.02 | 12.67 | 12.91 | 11.72 |
| 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 | 448,797,063.74 | 342,739,358.83 | 126,798,495.76 | 1,227,258,178.24 | 943,774,052.90 | 616,714,146.84 | 228,414,228.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,905,932.80 | 333,047,396.95 | 129,253,802.83 | 1,053,234,846.23 | 769,051,509.17 | 484,014,765.24 | 183,918,399.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,797,063.74 | 342,739,358.83 | 126,798,495.76 | 1,227,258,178.24 | 943,774,052.90 | 616,714,146.84 | 228,414,228.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,315,717.48 | 18,108,857.42 | 6,708,768.36 | 203,147,389.31 | 200,989,600.75 | 142,231,371.42 | 47,702,063.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,262,945.16 | 18,146,152.74 | 6,712,107.10 | 202,284,880.59 | 200,008,644.56 | 142,234,223.53 | 47,946,443.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,960,566.40 | 17,612,745.13 | 4,527,079.27 | 179,018,655.43 | 175,053,535.54 | 126,921,113.33 | 40,695,378.12 |
| 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 | -11,035,907.17 | 17,612,745.13 | 4,527,079.27 | 179,018,655.43 | 175,053,535.54 | 126,921,113.33 | 40,695,378.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,676,411.62 | 7,710,073.69 | 5,514,624.38 | 14,432,471.46 | 20,918,026.63 | 10,117,434.97 | 2,476,181.04 |
| 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 | -20,712,318.79 | 9,902,671.44 | -987,545.11 | 164,586,183.97 | 154,135,508.91 | 116,803,678.36 | 38,219,197.08 |
| 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 | 1,420,139,132.60 | 1,460,848,478.10 | 1,620,159,579.48 | 1,688,679,092.23 | 1,279,528,304.00 | 1,207,179,741.10 | 1,196,265,801.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,927,744.82 | 535,800,096.13 | 534,674,201.14 | 545,370,532.19 | 482,241,308.02 | 477,203,671.89 | 331,780,137.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,456,049.11 | 2,140,688,415.18 | 2,297,486,632.54 | 2,375,458,814.91 | 1,948,940,704.40 | 1,886,089,482.47 | 1,878,457,581.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,304,771.89 | 244,828,002.50 | 310,956,922.85 | 363,837,034.59 | 449,880,061.79 | 432,695,150.91 | 448,602,112.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,201,239.79 | 492,630,920.08 | 487,437,945.25 | 479,561,796.97 | 43,451,693.12 | 45,389,387.17 | 45,343,356.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,506,011.68 | 737,458,922.58 | 798,394,868.10 | 843,398,831.56 | 493,331,754.91 | 478,084,538.08 | 493,945,469.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,950,037.43 | 1,403,229,492.60 | 1,499,091,764.44 | 1,532,059,983.35 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 |
| 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 | 1,366,874,696.66 | 1,403,229,492.60 | 1,499,091,764.44 | 1,532,059,983.35 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,283,684.14 | 638,468,298.65 | 670,115,564.65 | 670,115,564.65 | 673,245,621.22 | 679,190,780.96 | 677,484,763.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,710,238.93 | 531,358,891.23 | 623,764,113.37 | 619,237,034.10 | 615,487,163.84 | 567,139,492.00 | 545,352,676.79 |
| 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 | 353,028,757.19 | 216,391,281.97 | 103,221,256.70 | 1,286,908,045.25 | 960,466,096.61 | 624,261,050.81 | 261,695,767.54 |
| 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 | -6,104,467.08 | -31,197,313.45 | 375,097.88 | 152,180,975.54 | 180,970,712.95 | 74,989,156.17 | 32,222,463.45 |
| 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 | 22,913,806.42 | 21,637,346.42 | 3,449,952.01 | 143,984,508.85 | 89,286,551.66 | 61,425,263.24 | 30,775,672.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,000,000.00 | 260,000,000.00 | 250,000,000.00 | 560,000,000.00 | 560,000,000.00 | 560,000,000.00 | 530,000,000.00 |
| 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 | -282,322,558.47 | -281,417,646.42 | -253,449,952.01 | -131,179,303.33 | -76,492,098.50 | -499,900,096.03 | -530,737,799.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 517,851,509.43 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -157,391,931.48 | -147,767,697.63 | -38,045,298.18 | 429,269,078.76 | -70,059,698.72 | -63,894,155.37 | - |
| 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 | -445,768,700.43 | -460,332,399.64 | -291,115,481.41 | 450,314,098.47 | 34,502,538.39 | -488,704,005.52 | -498,548,694.46 |
| 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 | 1,001,127,951.38 | 986,564,252.17 | 1,155,665,170.40 | 1,446,896,651.81 | 1,031,085,091.73 | 507,878,547.82 | 498,033,858.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,211,357.50 | - | 41,733,590.43 | - | 18,960,383.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-06-14 |
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