| 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 | -0.21 | 0.16 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.16 | 0.28 | 0.14 |
| 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 | -0.21 | 0.16 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 14.49 | 14.58 | 14.49 |
| 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 | 2.09 | 0.55 | 0.64 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 13.54 | 8.92 | 3.74 |
| 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 | -1.48 | 1.10 | 1.89 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 1.10 | 1.91 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 1.11 | 1.91 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | 0.58 | 1.48 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.51 | 0.93 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.46 | 0.93 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 0.60 | 1.10 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 10.63 | 11.35 | 12.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 1.18 | 3.09 | 3.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.48 | 62.59 | 59.10 | 49.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.44 | 0.30 | 0.14 |
| 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 | 100.68 | 105.99 | 102.95 | 105.56 |
| 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 | -147.65 | -91.18 | -43.21 | -44.80 |
| 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 | 51.95 | 53.09 | 57.59 | 22.67 |
| 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 | -147.20 | -91.28 | -43.21 | -44.81 |
| 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 | -129.60 | -75.38 | -30.62 | -37.46 |
| 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 | -153.49 | -85.87 | -42.79 | -44.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.83 | 65.58 | 61.10 | 48.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167.73 | 164.60 | 158.38 | 160.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 1.83 | 4.34 | 4.23 |
| 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 | 1,359,074,542.15 | 996,391,017.82 | 656,739,020.67 | 275,572,992.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,612,368.32 | 996,186,315.66 | 640,113,232.00 | 268,843,954.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,074,542.15 | 996,391,017.82 | 656,739,020.67 | 275,572,992.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,021,994.17 | 4,782,153.26 | 18,738,920.20 | 10,375,868.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,809,287.13 | 4,735,249.73 | 18,732,145.20 | 10,374,771.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,455,207.83 | 11,720,277.68 | 20,305,666.46 | 10,457,103.76 |
| 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 | -15,455,120.37 | 11,720,277.68 | 20,305,666.46 | 10,457,103.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,294,064.64 | 5,569,012.43 | 4,443,372.27 | 1,595,041.77 |
| 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 | -24,749,185.01 | 6,151,265.25 | 15,862,294.19 | 8,862,061.99 |
| 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 | 1,395,393,654.63 | 1,472,881,301.70 | 1,682,985,489.21 | 1,249,685,798.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,998,616.73 | 273,807,948.53 | 277,671,650.57 | 271,231,920.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,168,167.03 | 2,849,971,303.01 | 2,623,205,344.51 | 2,115,260,760.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,713,773.24 | 993,825,275.11 | 995,432,840.80 | 783,203,303.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,333,715.12 | 789,933,552.96 | 554,952,141.82 | 265,791,412.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,047,488.36 | 1,783,758,828.07 | 1,550,384,982.62 | 1,048,994,716.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,120,678.67 | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 |
| 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 | 1,041,120,766.13 | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,477,149.91 | 649,595,984.86 | 647,924,746.36 | 646,261,077.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,251,421.07 | 21,210,139.83 | 21,210,139.83 | 21,210,139.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,040,818.43 | 332,243,708.28 | 340,829,097.06 | 336,271,281.63 |
| 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 | 1,368,283,766.08 | 1,056,088,478.93 | 676,106,918.28 | 290,887,955.07 |
| 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 | 153,680,765.74 | 40,268,022.68 | 47,297,462.72 | 40,396,663.62 |
| 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 | 755,577,635.00 | 595,278,979.38 | 199,219,140.05 | 125,588,203.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,460,020.00 | 687,452,520.00 | 352,450,060.00 | 168,000,000.00 |
| 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 | -777,104,435.65 | -889,751,769.29 | -497,781,408.26 | -265,550,329.94 |
| 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 | 1,398,915,742.90 | 1,246,605,742.90 | 911,045,742.90 | 350,000,000.00 |
| 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 | 831,650,783.70 | 905,713,107.52 | 697,632,980.62 | 298,445,876.38 |
| 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 | 209,864,791.91 | 54,532,287.96 | 247,608,589.40 | 72,647,020.28 |
| 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 | 601,366,601.01 | 446,034,097.06 | 639,110,398.50 | 464,148,829.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 34,424,213.57 | - | 13,980,058.08 | - |
| 公告日期 | 2026-03-24 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-30 | 2024-04-30 |
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