| 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 | 0.30 | 0.02 | 0.09 | -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 | 0.30 | 0.02 | 0.09 | -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 | 0.30 | 0.02 | 0.09 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.79 | 4.81 | 9.32 |
| 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 | 0.26 | -0.59 | -0.58 | -1.00 |
| 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 | 1.41 | 1.04 | 0.68 |
| 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 | 5.96 | 0.40 | 1.96 | -0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 0.39 | 1.86 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 0.39 | 1.89 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 0.27 | 1.80 | -0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 0.19 | 1.38 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | -2.21 | -0.40 | -1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 0.39 | 1.89 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.74 | 56.80 | 58.18 | 56.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 0.88 | 8.65 | -12.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 20.65 | 20.87 | 19.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.16 | 0.06 |
| 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 | 102.62 | 77.96 | 63.93 | 56.86 |
| 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 | -70.82 | -113.11 | -91.31 | -231.26 |
| 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 | -31.71 | -36.83 | -21.13 | 19.36 |
| 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 | -70.85 | -113.10 | -91.33 | -231.44 |
| 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 | -65.14 | -96.39 | -68.78 | -211.54 |
| 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 | -65.05 | -97.46 | -68.72 | -255.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | 1.86 | 5.20 | 6.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | 2.24 | -7.39 | -23.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | 0.23 | 7.48 | 16.37 |
| 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 | 824,836,545.15 | 493,499,903.54 | 363,933,309.99 | 131,515,894.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,957,199.22 | 505,313,902.80 | 343,501,571.96 | 149,279,883.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,836,545.15 | 493,499,903.54 | 363,933,309.99 | 131,515,894.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,286,203.43 | -25,048,744.39 | 9,245,313.31 | -20,244,045.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,284,882.02 | -25,052,810.08 | 9,236,828.22 | -20,252,108.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,460,823.50 | 4,348,368.62 | 31,462,381.50 | -15,868,227.88 |
| 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 | 104,435,065.86 | 6,776,225.48 | 33,014,265.71 | -13,614,215.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,653,204.39 | 2,266,044.56 | 2,664,791.26 | 625,394.06 |
| 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 | 100,781,861.47 | 4,510,180.92 | 30,349,474.45 | -14,239,609.10 |
| 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 | 2,262,666,649.72 | 2,051,435,598.98 | 2,072,406,557.87 | 2,199,025,102.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,748,442.11 | 3,159,650.92 | 3,568,683.34 | 3,636,562.12 |
| 长期股权投资(元) | - | - | - | - | - | 1,614,688.30 | 1,573,649.58 | 1,720,877.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,310,438.10 | 2,154,703,044.56 | 2,170,992,733.66 | 2,297,216,470.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,874,099.53 | 442,827,091.70 | 450,837,846.13 | 447,833,390.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,056.56 | 2,031,895.72 | 2,348,546.64 | 4,710,860.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,002,156.09 | 444,858,987.42 | 453,186,392.77 | 452,544,250.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,308,282.01 | 1,709,844,057.14 | 1,717,806,340.89 | 1,844,672,220.20 |
| 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 | 1,753,631,037.72 | 1,677,331,155.89 | 1,684,751,643.64 | 1,812,668,827.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,507,778.12 | 728,866,736.67 | 710,049,184.19 | 845,714,848.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,858,637.33 | 84,289,320.26 | 84,289,320.26 | 84,289,320.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,344,622.27 | 514,255,098.96 | 540,493,139.19 | 688,264,658.44 |
| 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 | 846,480,723.56 | 384,748,627.26 | 232,661,175.67 | 74,777,198.94 |
| 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 | 89,275,670.90 | -204,737,039.98 | -203,716,635.05 | -194,931,929.03 |
| 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 | 1,511,222.35 | 1,369,795.90 | 1,284,745.90 | 174,488.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | -15,356,435.18 | 84,784,964.32 | 51,810,014.32 | 51,963,152.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 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 | 会员可见 | -201,923,783.34 | -198,929,449.24 | -197,372,025.99 | -1,209,979.37 |
| 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 | -128,004,547.62 | -318,881,524.90 | -349,278,646.72 | -144,178,756.17 |
| 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 | 1,611,853,524.29 | 1,420,976,547.01 | 1,390,579,425.19 | 1,595,679,315.74 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,481,913.94 | - | 2,635,091.58 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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