| 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 | 0.09 | -0.05 | -0.03 | -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 | 0.09 | -0.05 | -0.03 | -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 | 0.09 | -0.05 | -0.03 | -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 | 5.60 | 5.46 | 5.48 | 5.49 |
| 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 | 0.22 | 0.10 | 0.47 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.79 | 2.58 | 1.08 |
| 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 | 1.62 | -0.94 | -0.46 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -0.93 | -0.46 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -0.93 | -0.46 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -2.03 | -1.28 | -0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -0.95 | -0.64 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -0.61 | -0.42 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -0.72 | -0.35 | -0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 18.94 | 18.98 | 20.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | -2.50 | -2.57 | -3.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.06 | 40.34 | 43.30 | 42.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.25 | 0.11 |
| 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 | 106.41 | 108.79 | 110.67 | 111.37 |
| 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 | 124.33 | 75.24 | 79.27 | 73.64 |
| 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 | -3.70 | -13.16 | -10.36 | -19.85 |
| 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 | 126.65 | 72.12 | 76.08 | 73.53 |
| 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 | 117.30 | 81.64 | 89.06 | 80.61 |
| 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 | 89.82 | 66.89 | 75.62 | 65.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -7.56 | -4.29 | -5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.33 | -10.24 | -1.50 | -2.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -5.26 | -6.30 | -7.78 |
| 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 | 905,599,948.05 | 608,169,087.26 | 413,592,648.58 | 173,587,705.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,472,299.24 | 637,685,463.25 | 432,909,232.21 | 184,801,196.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,599,948.05 | 608,169,087.26 | 413,592,648.58 | 173,587,705.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,940,975.78 | -15,631,114.32 | -11,620,233.90 | -7,145,514.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,034,483.90 | -15,525,058.48 | -11,421,866.08 | -7,150,743.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,210,730.11 | -15,191,627.91 | -10,638,840.35 | -5,797,973.84 |
| 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 | 14,569,499.40 | -8,197,050.63 | -4,078,244.91 | -3,827,000.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,281,876.48 | 9,607,098.84 | 7,201,769.97 | 3,582,397.99 |
| 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 | -10,712,377.08 | -17,804,149.47 | -11,280,014.88 | -7,409,398.46 |
| 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 | 989,584,487.05 | 984,264,263.42 | 1,064,482,600.56 | 1,041,079,563.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,825,068.01 | 363,789,273.01 | 371,278,087.85 | 379,483,732.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,556,295.19 | 1,582,516,954.32 | 1,673,129,255.40 | 1,661,805,254.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,228,515.14 | 524,159,942.08 | 655,474,407.23 | 633,592,686.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,605,244.20 | 114,286,768.59 | 69,056,289.08 | 74,745,438.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,833,759.34 | 638,446,710.67 | 724,530,696.31 | 708,338,124.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,722,535.85 | 944,070,243.65 | 948,598,559.09 | 953,467,130.10 |
| 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 | 899,209,682.35 | 876,487,294.85 | 880,581,628.45 | 880,860,577.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -517,835.34 | -23,284,385.37 | -19,165,579.65 | -18,914,335.21 |
| 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 | 963,646,732.36 | 661,654,839.16 | 457,727,002.40 | 193,316,553.44 |
| 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 | 35,934,221.37 | 15,901,418.81 | 75,344,738.94 | -3,134,701.60 |
| 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 | 11,273,872.25 | 6,739,663.62 | 4,594,981.67 | 894,440.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,000,000.00 | 304,188,300.00 | 200,624,900.00 | 115,413,500.00 |
| 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 | 61,285,365.16 | 43,363,117.03 | -14,461,054.61 | 4,890,733.09 |
| 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 | 232,721,069.44 | 170,398,215.96 | 114,113,023.48 | 85,000,000.00 |
| 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 | -26,178,936.53 | -75,809,075.83 | -115,918,672.93 | -51,571,906.06 |
| 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 | 72,176,058.85 | -16,550,451.00 | -54,448,475.42 | -49,641,085.78 |
| 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 | 322,317,299.41 | 233,590,789.56 | 195,692,765.14 | 200,500,154.78 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 50,833,212.30 | - | 25,555,987.39 | - |
| 公告日期 | 2026-04-21 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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