| 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 | -0.29 | 0.10 | 0.07 | 0.03 | 0.19 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.10 | 0.07 | 0.03 | 0.19 | 0.15 | 0.10 |
| 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 | -0.29 | 0.10 | 0.07 | 0.03 | 0.19 | 0.15 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.54 | 2.63 | 2.56 | 2.73 | 2.69 | 2.64 |
| 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 | -0.51 | -0.38 | -0.48 | 0.07 | -0.64 | -0.40 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.22 | 1.18 | 4.49 | 3.19 | 2.28 | 1.32 |
| 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 | -13.71 | 4.04 | 2.61 | 1.06 | 7.10 | 5.71 | 3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 6.84 | 2.56 | 9.98 | 7.36 | 5.87 | 3.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.49 | 4.03 | 2.64 | 1.06 | 7.36 | 5.87 | 3.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.15 | 2.26 | 7.98 | 5.36 | 4.45 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | 1.45 | 0.97 | 0.65 | 3.34 | 2.60 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | 2.07 | 1.21 | 1.67 | 4.72 | 3.85 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | 1.73 | 1.17 | 0.53 | 3.91 | 3.24 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.06 | 51.34 | 49.19 | 50.71 | 51.57 | 52.23 | 54.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.97 | 4.86 | 6.07 | 0.95 | 6.48 | 6.91 | 7.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.11 | 65.16 | 62.70 | 63.81 | 57.32 | 56.31 | 55.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.30 | 0.16 | 0.68 | 0.51 | 0.38 | 0.23 |
| 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 | 95.68 | 85.30 | 63.54 | 86.72 | 73.47 | 70.41 | 66.11 |
| 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 | -207.00 | -42.89 | -49.75 | -70.54 | 28.33 | 28.38 | 46.31 |
| 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 | -19.20 | -2.74 | -10.76 | 18.49 | 20.95 | 24.61 | 32.09 |
| 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 | -207.97 | -41.84 | -48.22 | -72.20 | 28.98 | 28.97 | 47.63 |
| 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 | -251.67 | -33.04 | -32.38 | -87.34 | 7.81 | 6.49 | 35.59 |
| 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 | -28.59 | -11.91 | -28.38 | 20.21 | 1.56 | 5.18 | 25.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 19.05 | 24.49 | 27.14 | 44.81 | 41.61 | 38.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.38 | 37.75 | 41.58 | 44.65 | 83.32 | 77.02 | 75.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.44 | -5.52 | -0.21 | 1.07 | 9.13 | 9.07 | 10.05 |
| 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 | 1,032,589,239.77 | 888,949,451.28 | 470,529,089.59 | 1,795,183,662.67 | 1,277,972,413.57 | 913,979,323.00 | 527,261,635.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,983,292.11 | 872,165,509.42 | 446,787,155.33 | 1,767,109,248.74 | 1,181,635,370.90 | 831,270,238.89 | 467,073,636.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,589,239.77 | 888,949,451.28 | 470,529,089.59 | 1,795,183,662.67 | 1,277,972,413.57 | 913,979,323.00 | 527,261,635.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,840,216.32 | 49,666,091.89 | 29,517,172.99 | 28,469,529.60 | 103,585,529.06 | 86,967,212.25 | 58,743,002.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,010,318.25 | 50,203,025.62 | 30,076,824.85 | 27,025,987.12 | 102,813,997.49 | 86,311,764.99 | 58,082,094.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,303,466.75 | 43,205,441.15 | 28,555,333.96 | 16,974,531.77 | 82,814,357.88 | 63,184,741.61 | 40,422,017.00 |
| 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 | -117,548,926.75 | 41,092,478.86 | 27,426,051.99 | 10,851,420.51 | 77,502,080.32 | 61,364,614.89 | 40,560,003.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,112,986.37 | 36,561,573.02 | 5,222,438.93 | 24,690,976.64 | 19,004,643.10 | 13,471,180.30 | 7,313,174.43 |
| 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 | 41,772,465.94 | 42,190,044.38 | 23,810,044.87 | 81,806,805.66 | 58,497,437.22 | 47,893,434.59 | 33,246,829.19 |
| 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 | 1,070,208,282.28 | 1,300,964,835.31 | 1,251,430,192.39 | 1,342,533,562.07 | 1,236,943,417.57 | 1,162,422,082.65 | 1,219,595,746.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,195,631.39 | 956,923,143.27 | 375,998,624.27 | 384,414,217.49 | 383,953,632.93 | 388,456,088.37 | 354,989,830.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,176,862.65 | 21,453,479.38 | 22,959,989.94 | 20,444,191.34 | 18,928,004.93 | 18,696,959.49 | 19,538,289.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,533,118.42 | 3,030,066,215.88 | 2,929,239,758.38 | 2,939,486,655.01 | 2,651,747,886.21 | 2,545,246,258.74 | 2,352,978,170.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,696,014.25 | 1,271,750,626.02 | 1,212,524,259.94 | 1,057,085,068.85 | 680,479,254.79 | 817,918,637.59 | 868,961,259.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,427,330.82 | 702,564,532.97 | 624,231,343.94 | 818,674,675.60 | 839,600,372.86 | 615,293,712.13 | 428,329,185.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,921,123,345.07 | 1,974,315,158.99 | 1,836,755,603.88 | 1,875,759,744.45 | 1,520,079,627.65 | 1,433,212,349.72 | 1,297,290,445.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,409,773.35 | 1,055,751,056.89 | 1,092,484,154.50 | 1,063,726,910.56 | 1,131,668,258.56 | 1,112,033,909.02 | 1,055,687,725.78 |
| 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 | 857,416,457.26 | 1,015,972,374.44 | 1,052,268,343.08 | 1,024,739,317.00 | 1,091,422,476.43 | 1,075,282,597.03 | 1,054,447,900.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,613,062.59 | 64,613,062.59 | 64,613,062.59 | 64,613,062.59 | 57,736,340.45 | 57,736,340.45 | 57,736,340.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,890,233.93 | 260,531,639.54 | 296,878,806.67 | 269,452,754.68 | 342,980,136.63 | 326,842,671.20 | 306,038,059.93 |
| 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 | 987,966,559.17 | 758,275,014.88 | 298,981,983.14 | 1,556,758,030.69 | 938,985,007.15 | 643,578,261.11 | 348,558,582.23 |
| 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 | -204,905,985.53 | -151,118,833.90 | -190,443,500.39 | 28,252,316.37 | -254,961,328.01 | -160,301,194.74 | -118,334,967.44 |
| 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 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 | 489,199,712.73 | 405,423,529.51 | 302,929,965.08 | 114,125,966.17 |
| 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 | -131,057,751.12 | -112,405,595.56 | -91,933,797.52 | -524,211,449.01 | -440,485,110.18 | -337,991,545.75 | -123,101,426.17 |
| 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 | 455,586,571.81 | 202,854,638.48 | 98,980,000.00 | 1,140,472,991.23 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 |
| 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 | -49,139,249.04 | 37,232,288.58 | -1,692,343.71 | 553,055,480.51 | 409,503,934.68 | 251,548,297.27 | 100,205,850.47 |
| 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 | -385,102,985.69 | -226,292,140.88 | -284,069,641.62 | 57,096,347.87 | -285,942,503.51 | -246,744,443.22 | -141,230,543.14 |
| 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 | 135,834,728.73 | 294,645,573.54 | 236,868,072.80 | 520,937,714.42 | 177,898,863.04 | 217,096,923.33 | 322,610,823.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,741,112.11 | - | 53,204,120.75 | - | 24,534,729.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
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