| 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 | -0.09 | -0.07 | -0.03 | 0.31 | 0.29 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.07 | -0.03 | 0.31 | 0.29 | 0.21 | 0.07 |
| 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 | -0.09 | -0.07 | -0.03 | 0.24 | 0.29 | 0.21 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 5.00 | 5.21 | 5.25 | 4.97 | 4.89 | - |
| 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 | 0.21 | 0.22 | 0.25 | 0.68 | 1.04 | 0.63 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.46 | 0.69 | 4.22 | 4.31 | 3.05 | - |
| 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 | -1.83 | -1.32 | -0.65 | 4.48 | 5.81 | 4.36 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.27 | -0.65 | 6.49 | 5.99 | 4.45 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.28 | -0.65 | 5.37 | 5.99 | 4.45 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -1.52 | -0.68 | 4.07 | 5.58 | 4.13 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -0.99 | -0.50 | 3.58 | 3.71 | 2.70 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.41 | -0.69 | 3.80 | 3.85 | 2.87 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.21 | -0.60 | 4.55 | 4.87 | 3.59 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 15.25 | 14.01 | 18.93 | 20.27 | 19.84 | 18.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -4.49 | -4.90 | 5.57 | 6.70 | 7.00 | 5.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 18.44 | 20.40 | 26.06 | 33.82 | 36.68 | 37.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.64 | 0.55 | 0.39 | 0.17 |
| 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 | 113.49 | 120.66 | 148.41 | 105.94 | 114.22 | 103.29 | 135.76 |
| 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 | -144.93 | -152.80 | -200.76 | -37.55 | -31.00 | -22.57 | 27.08 |
| 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 | -31.87 | -35.87 | -30.58 | -17.72 | -18.41 | -12.15 | - |
| 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 | -145.40 | -152.88 | -196.44 | -34.00 | -31.71 | -23.61 | 15.99 |
| 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 | -142.11 | -141.14 | -165.53 | -33.83 | -26.44 | -18.77 | 17.39 |
| 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 | -151.19 | -150.05 | -176.78 | -36.10 | -24.01 | -14.36 | 22.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 5.82 | 14.45 | 17.53 | -8.07 | -11.46 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.13 | -46.78 | -38.25 | -26.92 | -28.93 | -33.53 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.52 | 36.29 | 46.48 | 49.62 | 8.15 | 9.62 | - |
| 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 | 618,135,758.30 | 411,120,506.14 | 195,051,199.36 | 1,184,108,199.72 | 907,319,156.04 | 641,117,383.41 | 280,968,100.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,581,977.17 | 430,518,889.25 | 210,932,490.73 | 1,121,343,797.63 | 848,741,890.45 | 597,911,499.39 | 269,149,954.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,135,758.30 | 411,120,506.14 | 195,051,199.36 | 1,184,108,199.72 | 907,319,156.04 | 641,117,383.41 | 280,968,100.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,672,598.58 | -23,623,131.96 | -12,836,865.23 | 62,625,245.77 | 59,364,390.40 | 44,743,568.54 | 12,740,646.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,087,984.58 | -23,853,014.79 | -12,892,619.49 | 66,883,092.68 | 59,667,317.37 | 45,107,018.21 | 13,368,184.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,592,364.62 | -18,452,105.36 | -9,547,752.25 | 66,010,379.00 | 60,768,632.00 | 44,849,208.79 | 14,569,719.25 |
| 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 | -25,592,364.62 | -18,452,105.36 | -9,547,752.25 | 66,010,379.00 | 60,768,632.00 | 44,849,208.79 | 14,569,719.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,753.50 | 2,827,255.76 | 449,094.72 | 5,979,662.23 | 2,473,700.80 | 2,333,691.56 | - |
| 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 | -29,842,118.12 | -21,279,361.12 | -9,996,846.97 | 60,030,716.77 | 58,294,900.00 | 42,515,500.00 | 13,020,000.00 |
| 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 | 1,181,978,065.31 | 1,188,815,537.88 | 1,311,920,054.68 | 1,470,130,736.13 | 1,056,463,554.85 | 1,102,311,962.31 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,092,739.47 | 413,255,932.82 | 417,248,189.16 | 416,491,413.05 | 416,327,290.41 | 417,497,899.94 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,296,873.34 | 1,720,542,255.62 | 1,838,913,777.69 | 1,992,605,500.33 | 1,580,007,655.89 | 1,625,842,624.32 | 1,606,785,700.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,094,180.78 | 306,807,574.65 | 364,934,736.66 | 412,238,332.44 | 426,985,592.31 | 483,134,147.71 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,150,739.31 | 10,542,468.46 | 10,233,352.49 | 107,073,727.10 | 107,425,215.53 | 113,159,620.97 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,244,920.09 | 317,350,043.11 | 375,168,089.15 | 519,312,059.54 | 534,410,807.84 | 596,293,768.68 | 607,516,300.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,051,953.25 | 1,403,192,212.51 | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 | 999,269,400.00 |
| 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 | 1,396,051,953.25 | 1,403,192,212.51 | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 | 999,269,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,198,958.85 | 731,198,958.85 | 731,198,958.85 | 731,198,958.85 | 378,919,552.11 | 378,790,982.91 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,772,893.80 | 28,772,893.80 | 28,772,893.80 | 28,772,893.80 | 24,955,581.78 | 24,955,581.78 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,378,345.60 | 362,518,604.86 | 423,072,080.89 | 432,619,833.14 | 431,195,398.16 | 415,275,974.95 | - |
| 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 | 701,523,758.42 | 496,044,321.21 | 289,480,237.75 | 1,254,447,969.57 | 1,036,301,558.41 | 662,235,629.88 | 381,448,573.42 |
| 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 | 59,704,544.75 | 63,055,213.25 | 69,752,816.01 | 190,180,446.25 | 218,083,189.46 | 133,631,470.60 | 111,215,573.48 |
| 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 | 27,560,656.33 | 23,399,479.03 | 20,103,079.53 | 22,725,074.48 | 17,900,810.56 | 11,739,979.58 | 8,582,633.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,000,000.00 | 530,000,000.00 | 328,000,000.00 | - | - | - | - |
| 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 | -357,472,497.82 | -354,391,737.19 | -348,103,079.53 | -22,725,074.48 | -17,900,810.56 | -11,739,979.58 | -8,582,633.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 447,804,213.11 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 11,470,308.60 | 11,470,308.60 | 11,470,308.60 | 11,470,308.60 |
| 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 | -186,207,336.98 | -184,890,609.77 | -82,526,114.66 | 332,600,418.46 | -87,841,647.94 | -82,344,058.66 | -46,306,573.94 |
| 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 | -483,991,256.16 | -476,244,488.17 | -360,898,087.32 | 500,068,954.36 | 112,364,524.57 | 39,651,330.91 | 56,290,986.65 |
| 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 | 166,715,381.63 | 174,462,149.62 | 289,808,550.47 | 650,706,637.79 | 263,002,208.00 | 190,289,014.34 | 206,928,670.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,957,285.60 | - | 28,096,624.29 | 20,849,945.18 | 13,741,785.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-11-15 | 2023-11-15 | 2024-04-25 |
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