| 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 | -0.10 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.07 | 0.06 | 0.03 |
| 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 | -0.10 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 7.35 | 7.35 | 7.36 |
| 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 | 0.63 | 0.44 | 0.19 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.45 | 2.23 | 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 | -1.41 | 0.87 | 0.80 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.86 | 0.79 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 0.86 | 0.79 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | 0.24 | 0.44 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 0.54 | 0.51 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.24 | 0.99 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | 0.63 | 0.59 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.46 | 23.92 | 24.57 | 23.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | 1.85 | 2.64 | 2.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.29 | 39.64 | 36.64 | 36.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.29 | 0.19 | 0.09 |
| 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 | 95.32 | 97.86 | 99.35 | 80.42 |
| 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 | -113.41 | -62.23 | -55.89 | -39.41 |
| 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 | 6.62 | 8.23 | 14.82 | 25.08 |
| 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 | -106.75 | -63.79 | -63.03 | -60.18 |
| 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 | -130.85 | -75.26 | -71.92 | -66.97 |
| 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 | -186.00 | -90.97 | -78.45 | -57.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.01 | 8.16 | 22.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 17.62 | 22.27 | 86.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | 1.03 | 1.40 | 2.02 |
| 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 | 1,336,350,973.95 | 1,003,390,053.09 | 647,034,829.51 | 313,736,379.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,111,267.98 | 951,423,918.46 | 605,313,947.85 | 297,054,679.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,350,973.95 | 1,003,390,053.09 | 647,034,829.51 | 313,736,379.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,740,208.52 | 28,878,304.66 | 24,678,737.57 | 12,949,460.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,783,983.97 | 33,918,574.95 | 26,800,179.28 | 12,918,375.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,436,513.26 | 18,518,061.27 | 17,057,435.85 | 8,232,833.25 |
| 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 | -29,436,513.26 | 18,518,061.27 | 17,057,435.85 | 8,232,833.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,454,079.57 | 13,496,628.65 | 7,669,961.76 | 1,905,110.25 |
| 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 | -48,890,592.83 | 5,021,432.62 | 9,387,474.09 | 6,327,723.00 |
| 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 | 1,303,563,927.99 | 1,407,792,535.85 | 1,329,210,490.59 | 1,346,372,773.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,884,054.94 | 1,579,898,696.61 | 1,547,684,631.42 | 1,567,667,002.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,690,722.88 | 9,593,619.81 | 10,219,308.56 | 11,366,870.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,382,828,872.53 | 3,537,484,109.50 | 3,368,227,380.36 | 3,368,579,790.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,125,278.07 | 794,214,274.18 | 641,824,099.45 | 629,248,880.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,234,707.48 | 607,973,102.76 | 592,439,640.30 | 600,185,182.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,359,985.55 | 1,402,187,376.94 | 1,234,263,739.75 | 1,229,434,063.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,468,886.98 | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 |
| 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 | 2,087,468,886.98 | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,461,917.42 | 94,996,758.84 | 94,996,758.84 | 94,996,758.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,157,159.00 | 648,576,892.11 | 647,116,266.69 | 652,406,643.99 |
| 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 | 1,273,826,070.40 | 981,934,665.01 | 642,840,905.42 | 252,291,213.60 |
| 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 | 182,239,113.36 | 126,980,759.07 | 54,560,386.52 | -59,354,865.53 |
| 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 | 298,264,518.24 | 214,959,012.52 | 178,699,302.40 | 69,955,965.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 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 | -251,731,286.73 | -212,469,521.69 | -176,372,551.30 | -69,669,069.50 |
| 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 | 249,232,228.48 | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 |
| 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 | 20,558,175.58 | 102,629,141.42 | 59,631,181.45 | 7,181,125.91 |
| 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 | -45,468,980.49 | 18,865,314.23 | -56,978,717.96 | -119,527,848.02 |
| 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 | 264,450,973.75 | 328,785,268.47 | 252,941,236.28 | 190,392,106.22 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 114,117,464.74 | - | 55,902,716.00 | - |
| 公告日期 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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