| 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 | 0.16 | 0.03 | 0.01 | -0.43 | -0.26 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.03 | 0.01 | -0.43 | -0.26 | -0.15 | -0.08 |
| 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 | 0.16 | 0.03 | 0.01 | -0.41 | -0.26 | -0.15 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 10.31 | 10.30 | 10.34 | 11.34 | 9.59 | 9.76 |
| 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 | 0.68 | 0.46 | 0.20 | 0.48 | 0.22 | 0.24 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.74 | 0.34 | 0.79 | 0.74 | 0.49 | 0.33 |
| 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 | 1.55 | 0.27 | 0.08 | -3.92 | -2.27 | -1.54 | -0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.27 | 0.08 | -4.31 | -2.67 | -1.52 | -0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.27 | 0.08 | -4.14 | -2.43 | -1.53 | -0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.22 | 0.06 | -4.06 | -2.40 | -1.67 | -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 | 1.54 | 0.28 | 0.11 | -3.80 | -2.18 | -1.34 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | -0.05 | -0.04 | -5.56 | -3.60 | -2.43 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.27 | 0.08 | -4.07 | -2.39 | -1.50 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.63 | 25.26 | 13.95 | 0.09 | 26.67 | 29.55 | 32.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 4.39 | 3.72 | -51.97 | -34.41 | -29.67 | -22.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 6.95 | 6.08 | 6.28 | 6.58 | 7.98 | 6.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 | 0.07 | 0.06 | 0.05 | 0.03 |
| 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 | 90.35 | 95.25 | 102.05 | 139.77 | 109.83 | 133.90 | 149.21 |
| 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 | 164.15 | 117.82 | 120.30 | -151.19 | -137.60 | -134.71 | -127.51 |
| 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 | 79.65 | 58.84 | 11.86 | -74.96 | -69.50 | -70.02 | -63.18 |
| 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 | 164.25 | 117.89 | 120.32 | -151.10 | -137.58 | -134.72 | -127.46 |
| 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 | 166.71 | 120.09 | 112.10 | -143.70 | -130.50 | -126.13 | -124.22 |
| 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 | 159.76 | 115.17 | 107.57 | -146.00 | -133.69 | -129.38 | -126.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | 12.79 | 11.75 | 9.87 | 18.44 | 3.62 | 13.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | -1.76 | -0.07 | -16.86 | 29.34 | 8.76 | 106.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | 14.46 | 12.28 | 11.98 | 17.48 | 2.52 | 6.69 |
| 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 | 214,109,500.58 | 125,219,876.76 | 58,320,271.69 | 135,033,152.23 | 119,180,000.99 | 78,834,823.43 | 52,135,489.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,177,088.46 | 119,499,993.55 | 61,821,177.30 | 194,357,453.31 | 153,041,371.46 | 93,141,953.88 | 50,442,201.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,109,500.58 | 125,219,876.76 | 58,320,271.69 | 135,033,152.23 | 119,180,000.99 | 78,834,823.43 | 52,135,489.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,468,574.43 | 6,463,310.45 | 3,055,479.43 | -90,894,552.59 | -58,407,178.94 | -36,270,581.43 | -15,048,202.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,514,899.67 | 6,483,746.44 | 3,059,363.14 | -90,874,398.62 | -58,390,123.14 | -36,234,068.54 | -15,052,500.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,100,019.17 | 5,492,893.46 | 2,167,192.01 | -70,172,774.73 | -41,013,178.38 | -23,391,553.26 | -11,887,126.43 |
| 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 | 27,485,960.68 | 4,762,100.10 | 1,461,563.89 | -69,109,826.01 | -41,204,892.94 | -23,699,446.12 | -12,083,269.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,663.62 | 868,191.06 | 465,745.77 | 2,445,437.78 | 2,340,833.65 | 1,968,615.15 | 1,063,645.13 |
| 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 | 26,022,297.06 | 3,893,909.04 | 995,818.12 | -71,555,263.79 | -43,545,726.59 | -25,668,061.27 | -13,146,914.57 |
| 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 | 1,117,911,614.89 | 1,085,260,583.57 | 1,090,910,444.97 | 1,106,095,977.58 | 1,167,962,505.96 | 909,117,949.72 | 935,180,368.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,273,623.72 | 491,297,397.65 | 499,727,823.61 | 512,203,249.65 | 446,453,504.81 | 447,050,356.00 | 394,118,935.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,287,006.14 | 1,942,298,211.13 | 1,921,669,477.16 | 1,933,422,436.15 | 1,998,150,064.86 | 1,721,988,522.68 | 1,719,621,834.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,457,956.98 | 93,844,314.15 | 83,137,184.26 | 93,274,027.47 | 100,412,508.28 | 104,776,934.22 | 85,622,390.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,497,733.83 | 41,202,047.67 | 33,729,630.04 | 28,110,319.74 | 31,133,640.06 | 32,695,086.70 | 31,326,345.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,955,690.81 | 135,046,361.82 | 116,866,814.30 | 121,384,347.21 | 131,546,148.34 | 137,472,020.92 | 116,948,735.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,331,315.33 | 1,807,251,849.31 | 1,804,802,662.86 | 1,812,038,088.94 | 1,866,603,916.52 | 1,584,516,501.76 | 1,602,673,098.65 |
| 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 | 1,778,973,746.93 | 1,756,277,546.04 | 1,753,853,524.83 | 1,761,794,579.03 | 1,815,105,743.33 | 1,534,402,150.27 | 1,562,083,397.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,172,454.96 | 1,209,172,454.96 | 1,209,172,454.96 | 1,209,172,454.96 | 1,218,637,556.19 | 931,125,212.60 | 929,363,711.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,925,243.42 | 339,201,382.84 | 335,900,846.63 | 334,439,282.74 | 362,344,215.81 | 379,849,662.63 | 407,465,839.31 |
| 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 | 193,449,004.10 | 119,268,095.61 | 59,517,849.74 | 188,733,081.35 | 130,900,371.31 | 105,557,176.86 | 77,793,944.68 |
| 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 | 115,155,284.39 | 78,368,987.09 | 34,222,489.38 | 82,209,545.12 | 34,926,864.72 | 37,877,267.51 | 36,567,034.61 |
| 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 | 89,459,309.93 | 64,089,953.53 | 23,861,187.86 | 154,893,628.27 | 109,988,994.42 | 61,985,286.62 | 34,089,701.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,303,500.00 | 286,880,000.00 | 2,000,000.00 | 407,017,225.00 | 278,820,225.00 | 154,210,225.00 | 93,210,225.00 |
| 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 | -1,744,991.73 | 33,579,323.37 | 196,938,524.47 | -330,147,166.73 | -175,826,693.79 | -78,803,095.58 | -37,144,854.51 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 500,000.00 | - | - | 307,912,874.96 | 307,912,874.96 | 9,412,900.00 | - |
| 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 | -11,242,737.29 | -10,396,737.29 | -9,433,696.48 | 265,294,136.17 | 290,208,108.38 | -6,945,866.58 | - |
| 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 | 103,075,444.90 | 101,072,969.50 | 221,298,321.09 | 15,728,374.99 | 147,231,362.39 | -49,469,348.64 | -1,843,646.63 |
| 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 | 667,233,111.59 | 665,230,636.19 | 785,455,987.78 | 564,157,666.69 | 695,660,654.09 | 498,959,943.06 | 546,585,645.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,387,652.48 | - | 63,034,580.75 | - | 28,332,792.09 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-05-11 | 2023-10-28 | 2023-08-26 | 2023-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |