| 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 | 0.08 | 0.05 | 0.02 | -0.12 | -0.10 | -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 | 0.08 | 0.05 | 0.02 | -0.12 | -0.10 | -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 | 0.08 | 0.05 | 0.02 | -0.12 | -0.10 | -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 | 5.67 | 5.73 | 5.84 | 5.97 | 5.95 | 5.94 | 5.93 |
| 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 | 0.08 | 0.04 | -0.04 | 0.14 | 0.02 | 0.03 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.64 | 0.28 | 0.92 | 0.63 | 0.36 | 0.17 |
| 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 | 1.43 | 0.81 | 0.27 | -2.07 | -1.67 | -1.08 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.79 | 0.27 | -2.08 | -1.68 | -1.08 | -0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.79 | 0.27 | -2.08 | -1.68 | -1.08 | -0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.46 | 0.06 | -3.81 | -3.06 | -2.25 | -1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.74 | 0.25 | -1.96 | -1.61 | -1.04 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.85 | 0.23 | -2.54 | -1.96 | -1.41 | -0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.79 | 0.26 | -2.08 | -1.68 | -1.08 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.35 | 52.75 | 54.95 | 47.65 | 44.53 | 40.18 | 39.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 7.25 | 5.66 | -13.45 | -15.76 | -17.97 | -18.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.18 | 4.71 | 6.43 | 3.27 | 2.77 | 4.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.04 | 0.15 | 0.10 | 0.06 | 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 | 94.45 | 103.84 | 88.33 | 126.35 | 121.09 | 157.52 | 204.15 |
| 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 | 181.45 | 160.05 | 129.57 | -248.28 | -304.48 | -789.84 | -799.02 |
| 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 | 63.18 | 79.20 | 60.73 | -21.91 | -27.00 | -36.16 | -39.72 |
| 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 | 187.45 | 168.84 | 139.76 | -216.83 | -245.02 | -396.91 | -290.21 |
| 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 | 181.42 | 172.31 | 149.29 | -224.69 | -283.90 | -555.10 | -237.59 |
| 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 | 129.25 | 119.52 | 105.11 | -582.53 | -1,293.72 | -869.91 | -1,959.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.16 | -1.10 | 2.32 | 0.19 | 172.48 | 176.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.22 | 84.88 | 5.69 | 27.97 | -25.95 | -78.41 | -66.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -3.61 | -1.42 | 0.93 | 1.40 | 307.11 | 316.78 |
| 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 | 346,215,263.52 | 213,911,602.22 | 92,913,492.03 | 308,905,983.79 | 212,164,131.97 | 119,368,009.03 | 57,807,045.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,129,107.44 | 202,074,616.68 | 91,419,302.35 | 397,658,479.45 | 284,954,553.39 | 176,981,335.81 | 87,979,437.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,215,263.52 | 213,911,602.22 | 92,913,492.03 | 308,905,983.79 | 212,164,131.97 | 119,368,009.03 | 57,807,045.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,499,578.68 | 19,175,516.89 | 5,339,694.66 | -52,592,628.20 | -43,586,824.86 | -31,935,048.04 | -18,060,768.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,939,214.05 | 18,679,722.49 | 5,363,402.93 | -49,363,126.90 | -38,811,800.89 | -27,133,457.06 | -13,490,103.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,221,499.80 | 15,512,643.35 | 5,259,774.40 | -41,552,404.73 | -33,434,023.03 | -21,453,778.15 | -10,670,029.39 |
| 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 | 27,221,499.80 | 15,512,643.35 | 5,259,774.40 | -41,552,404.73 | -33,434,023.03 | -21,453,778.15 | -10,670,029.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,353,553.94 | 6,752,375.73 | 3,999,985.50 | 34,771,815.52 | 27,659,729.31 | 23,419,284.51 | 13,976,367.94 |
| 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 | 17,867,945.86 | 8,760,267.62 | 1,259,788.90 | -76,324,220.25 | -61,093,752.34 | -44,873,062.66 | -24,646,397.33 |
| 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 | 1,013,274,769.18 | 1,027,077,611.35 | 1,085,145,448.63 | 1,193,893,440.91 | 1,281,572,563.71 | 1,350,079,812.02 | 1,413,217,136.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,077,455.27 | 825,410,970.37 | 829,889,980.30 | 812,314,177.38 | 339,703,617.74 | 332,609,316.28 | 340,924,724.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,839,680.34 | 19,878,833.30 | 19,931,312.74 | 20,000,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,831,425.40 | 2,025,835,334.00 | 2,057,067,163.19 | 2,141,150,822.97 | 2,063,631,019.55 | 2,049,542,559.37 | 2,080,044,356.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,728,321.00 | 102,476,587.80 | 95,181,692.08 | 133,926,126.95 | 60,310,121.46 | 44,824,544.11 | 80,643,405.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,615.95 | 2,400,318.32 | 1,642,665.93 | 3,826,843.10 | 7,088,741.30 | 11,901,058.04 | 10,968,291.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,138,936.95 | 104,876,906.12 | 96,824,358.01 | 137,752,970.05 | 67,398,862.76 | 56,725,602.15 | 91,611,696.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,692,488.45 | 1,920,958,427.88 | 1,960,242,805.18 | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 | 1,988,432,660.13 |
| 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 | 1,900,692,488.45 | 1,920,958,427.88 | 1,960,242,805.18 | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 | 1,988,432,660.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,435,105.83 | 1,716,333,277.35 | 1,715,900,880.66 | 1,714,305,646.85 | 1,698,958,679.06 | 1,683,519,414.10 | 1,668,574,778.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,015,267.34 | -31,724,123.79 | -41,976,992.74 | -47,236,767.14 | -39,154,203.20 | -27,173,958.32 | -16,390,209.56 |
| 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 | 326,989,098.55 | 222,116,394.32 | 82,070,951.10 | 390,309,937.68 | 256,902,252.89 | 188,029,044.16 | 118,013,353.48 |
| 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 | 26,743,664.77 | 12,180,875.34 | -13,797,072.47 | 46,665,150.78 | 6,120,136.04 | 9,816,585.85 | 38,367,285.32 |
| 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 | 140,213,158.31 | 116,886,089.92 | 81,395,378.07 | 386,981,521.43 | 236,875,747.21 | 123,191,374.98 | 60,471,946.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,010,302.95 | 576,804,950.55 | 285,644,950.55 | 1,919,055,049.45 | 1,443,268,793.39 | 474,000,000.00 | 226,000,000.00 |
| 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 | 114,702,183.07 | 91,281,488.01 | 124,017,893.07 | -20,296,674.28 | 60,246,611.43 | 70,377,826.50 | 3,215,541.31 |
| 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 | -134,806,947.75 | -101,765,886.95 | -51,592,447.31 | -15,745,487.97 | -14,712,515.27 | -10,265,262.69 | -1,254,374.97 |
| 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 | 6,119,373.82 | 2,036,956.45 | 58,725,905.87 | 11,305,880.07 | 56,482,174.92 | 75,067,184.31 | 39,562,869.59 |
| 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 | 196,758,562.26 | 192,676,144.89 | 249,365,094.31 | 190,639,188.44 | 235,815,483.29 | 254,400,492.68 | 218,896,177.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,634,075.82 | - | 70,893,655.82 | - | 34,720,360.27 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
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