| 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 | 0.02 | 0.03 | 0.06 | 0.22 | 0.31 | 0.22 | 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 | 0.02 | 0.03 | 0.06 | 0.22 | 0.31 | 0.22 | 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 | 0.02 | 0.03 | 0.06 | 0.22 | 0.31 | 0.22 | 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 | 4.54 | 6.15 | 6.25 | 6.17 | 6.26 | 7.37 | 7.20 |
| 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 | -0.48 | -0.51 | -0.16 | 1.10 | 0.60 | 0.62 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 7.36 | 3.62 | 11.47 | 7.79 | 5.72 | 2.59 |
| 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 | 0.43 | 0.52 | 1.01 | 3.61 | 5.02 | 3.00 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.52 | 1.01 | 3.68 | 5.15 | 3.05 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.52 | 1.02 | 3.68 | 5.16 | 3.06 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.67 | 1.15 | 2.20 | 3.90 | 2.76 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.22 | 0.45 | 1.72 | 2.55 | 1.52 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.65 | 0.52 | 2.57 | 2.55 | 2.00 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.29 | 0.58 | 2.27 | 3.26 | 1.97 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 23.13 | 25.57 | 25.32 | 25.67 | 25.89 | 27.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.43 | 1.74 | 1.93 | 4.02 | 3.86 | 2.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.29 | 58.97 | 55.76 | 56.45 | 51.85 | 51.05 | 48.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.51 | 0.26 | 0.89 | 0.63 | 0.40 | 0.19 |
| 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 | 84.44 | 82.36 | 87.82 | 94.14 | 88.82 | 89.29 | 91.51 |
| 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 | -104.98 | -65.10 | 21.09 | 161.08 | 949.66 | 333.00 | 227.02 |
| 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 | 50.51 | 55.87 | 67.50 | 52.52 | 39.87 | 21.12 | -3.79 |
| 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 | -110.20 | -72.65 | 7.89 | 161.62 | 976.85 | 243.37 | 238.93 |
| 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 | -91.76 | -82.63 | 2.68 | 151.00 | 758.82 | 388.50 | 148.19 |
| 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 | -86.22 | -75.33 | 100.84 | 127.44 | 347.33 | 880.44 | 156.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 20.56 | 20.03 | 22.50 | 22.34 | 15.82 | 10.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 39.26 | 36.61 | 41.80 | 56.32 | 45.17 | 36.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | 1.05 | 4.15 | 4.17 | -0.87 | -4.36 | -6.66 |
| 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 | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 | 1,101,285,293.10 | 748,065,144.37 | 457,539,461.78 | 207,324,806.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,336,774.28 | 702,741,127.75 | 338,109,894.71 | 1,076,857,933.17 | 714,768,231.00 | 434,880,756.20 | 203,578,915.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 | 1,101,285,293.10 | 748,065,144.37 | 457,539,461.78 | 207,324,806.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,578,209.33 | 6,370,506.96 | 7,560,448.31 | 24,080,650.28 | 31,664,299.78 | 18,255,032.65 | 6,243,648.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,231,538.65 | 5,019,220.83 | 6,664,425.10 | 24,646,237.23 | 31,689,926.19 | 18,353,236.02 | 6,177,153.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 | 21,296,205.22 | 30,086,961.60 | 17,643,268.92 | 5,900,073.50 |
| 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 | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 | 21,359,895.34 | 30,148,696.02 | 17,705,003.34 | 5,961,807.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -981,906.34 | -947,144.47 | -823,059.12 | 8,323,115.58 | 5,004,187.29 | 1,405,232.27 | 2,473,979.87 |
| 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 | 3,465,160.79 | 4,021,815.03 | 6,881,065.04 | 13,036,779.76 | 23,450,193.84 | 16,299,771.07 | 3,487,828.05 |
| 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 | 646,579,312.45 | 645,914,076.35 | 533,435,856.81 | 529,094,993.70 | 483,508,234.20 | 422,619,397.05 | 341,556,849.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,190,854.61 | 329,318,162.22 | 333,864,224.13 | 329,627,247.32 | 356,916,216.55 | 399,791,854.90 | 414,580,535.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,816,510.80 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,796,373.18 | 686,314,801.56 | 573,926,919.37 | 565,901,132.31 | 406,544,519.41 | 389,667,273.83 | 331,805,016.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,230,653.26 | 170,203,733.56 | 182,253,770.13 | 201,618,875.04 | 240,291,208.06 | 225,399,927.93 | 221,710,178.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,027,026.44 | 856,518,535.12 | 756,180,689.50 | 767,520,007.35 | 646,835,727.47 | 615,067,201.76 | 553,515,194.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | 576,264,205.19 |
| 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 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | 575,922,562.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,085,783.85 | 331,146,183.85 | 326,033,663.85 | 326,033,663.85 | 326,033,663.85 | 342,033,663.85 | 342,033,663.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,988,629.01 | 135,012,685.12 | 137,996,020.48 | 131,938,014.56 | 143,732,429.41 | 131,288,736.73 | 119,545,541.31 |
| 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 | 950,704,782.32 | 587,362,238.69 | 304,960,529.38 | 1,036,696,678.18 | 664,433,523.55 | 408,535,971.89 | 189,717,781.05 |
| 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 | -60,416,912.02 | -49,594,588.19 | -14,967,864.48 | 105,731,631.34 | 57,364,661.62 | 49,955,618.23 | 992,843.01 |
| 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 | 30,509,437.94 | 29,381,000.64 | 23,626,140.58 | 83,881,624.00 | 60,152,729.97 | 45,227,184.30 | 26,025,630.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 45,638,175.83 | 56,409,600.08 | 26,409,600.09 | 38,109,407.70 |
| 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 | -35,780,500.39 | -39,148,565.65 | -33,468,943.85 | -73,836,993.80 | -54,933,164.35 | -34,882,229.96 | -21,571,303.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,846,280.94 | 5,980,520.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 150,000,000.00 | 110,000,000.00 | 30,000,000.00 | 135,792,171.20 | 135,792,171.20 | 93,192,171.20 | 59,741,824.20 |
| 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 | 50,863,153.59 | 48,753,798.00 | 22,138,020.75 | -37,281,530.38 | 21,824,988.12 | 16,442,158.34 | 24,023,767.15 |
| 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 | -42,646,750.15 | -31,589,425.40 | -23,486,289.32 | 1,653,222.48 | 35,061,328.01 | 43,357,935.75 | -557,565.65 |
| 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 | 34,508,429.50 | 45,565,754.25 | 53,668,890.33 | 77,155,179.65 | 110,563,285.18 | 118,859,892.92 | 74,944,391.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,317,136.28 | - | 44,737,318.60 | - | 22,422,358.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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