| 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 | -0.04 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.14 | 0.08 | 0.02 |
| 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 | -0.04 | 0.14 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 5.14 | 5.04 | 5.03 |
| 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 | 0.18 | 0.22 | -0.11 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.12 | 1.88 | 0.73 |
| 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 | -0.74 | 2.78 | 1.55 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 2.70 | 1.52 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 2.78 | 1.52 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 2.17 | 1.24 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.53 | 0.84 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 1.51 | 0.77 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 1.84 | 1.01 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 24.16 | 26.30 | 26.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 4.58 | 4.13 | 2.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.98 | 46.59 | 46.52 | 44.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.33 | 0.20 | 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 | 77.79 | 93.22 | 70.76 | 102.43 |
| 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 | -181.97 | 8.75 | 733.18 | 162.53 |
| 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 | 15.22 | 27.57 | 30.45 | 30.13 |
| 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 | -168.54 | 8.09 | 731.92 | 162.60 |
| 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 | -124.43 | 21.01 | 283.05 | 154.33 |
| 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 | -152.84 | 136.90 | 286.16 | 121.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 16.84 | 19.12 | 24.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 44.31 | 52.98 | 100.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.05 | 0.01 | -0.12 | 0.23 |
| 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 | 830,331,289.65 | 644,309,454.81 | 389,498,151.39 | 150,785,710.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,730,705.01 | 628,455,227.60 | 375,797,092.92 | 148,798,588.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,331,289.65 | 644,309,454.81 | 389,498,151.39 | 150,785,710.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,191,517.65 | 24,182,567.69 | 12,056,586.89 | 5,809,049.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,621,051.78 | 23,997,289.33 | 11,873,187.08 | 5,809,049.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,637,955.37 | 29,507,945.16 | 16,074,553.52 | 4,399,035.52 |
| 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 | -7,572,834.80 | 29,567,068.56 | 16,077,354.62 | 4,399,035.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,325.62 | 6,517,976.00 | 3,208,161.43 | 1,876,879.22 |
| 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 | -9,005,160.42 | 23,049,092.56 | 12,869,193.19 | 2,522,156.30 |
| 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 | 1,083,383,784.46 | 1,096,860,246.72 | 1,108,395,811.37 | 1,079,284,876.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,993,480.75 | 649,929,999.43 | 586,332,374.43 | 587,346,261.15 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,773,671.18 | 13,947,879.16 | 14,058,328.82 | 14,321,708.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,782,688.44 | 1,992,373,667.29 | 1,945,850,589.35 | 1,871,422,326.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,899,081.12 | 868,173,462.93 | 844,575,433.71 | 767,990,881.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,418,424.24 | 59,987,252.98 | 60,551,404.48 | 63,189,117.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,317,505.36 | 928,160,715.91 | 905,126,838.19 | 831,179,999.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,465,183.08 | 1,064,212,951.38 | 1,040,723,751.16 | 1,040,242,326.94 |
| 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 | 1,025,400,303.65 | 1,062,142,074.78 | 1,040,596,552.26 | 1,040,242,326.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,546,094.75 | 684,285,049.84 | 678,777,606.27 | 670,732,008.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,674,477.23 | 190,814,380.59 | 177,324,666.65 | 184,687,886.71 |
| 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 | 645,942,102.43 | 600,635,248.20 | 275,611,873.90 | 154,443,309.31 |
| 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 | 38,163,096.58 | 45,927,015.83 | -23,503,822.77 | 13,136,361.83 |
| 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 | 187,453,605.43 | 167,670,711.80 | 95,732,884.95 | 73,051,777.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,729,393.88 | 1,046,000,000.00 | 526,000,000.00 | 345,661,737.56 |
| 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 | -328,139,118.55 | -133,190,878.59 | -150,205,502.95 | -172,325,840.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 130,000.00 | 2,130,000.00 | 130,000.00 | - |
| 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 | 597,610,295.83 | 451,978,299.01 | 296,460,777.77 | 237,067,816.75 |
| 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 | 33,907,667.97 | 15,637,797.32 | 16,067,351.15 | 30,563,890.68 |
| 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 | -255,370,436.94 | -71,796,274.91 | -157,844,181.92 | -129,253,852.68 |
| 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 | 146,831,000.25 | 358,447,002.28 | 244,357,255.27 | 300,989,424.51 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 82,027,809.10 | - | 40,303,699.88 | - |
| 公告日期 | 2026-04-23 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-10 | 2024-04-24 |
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