| 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 | - | 0.04 | 0.08 | 0.07 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.04 | 0.08 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.04 | 0.08 | 0.07 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.27 | 2.27 | 2.28 |
| 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 | -0.02 | -0.06 | 0.03 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.53 | 0.39 | 0.14 |
| 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 | 1.72 | 3.68 | 2.99 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 3.66 | 2.99 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 3.67 | 2.99 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.32 | 1.85 | -0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.13 | 2.46 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 3.16 | 2.46 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 3.66 | 2.94 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.37 | 91.79 | 92.80 | 92.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 15.70 | 17.24 | 1.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 10.45 | 17.25 | 16.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.20 | 0.14 | 0.05 |
| 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 | 120.25 | 121.22 | 105.88 | 163.20 |
| 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 | -97.53 | -0.49 | 14.13 | -65.82 |
| 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 | -16.61 | -22.47 | -21.94 | -21.94 |
| 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 | -94.40 | 0.03 | 13.80 | -38.83 |
| 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 | -63.42 | -3.81 | 2.97 | -73.29 |
| 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 | -92.64 | -23.76 | -20.45 | -292.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.09 | -10.82 | -6.02 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.72 | -54.94 | -31.39 | -21.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | 0.70 | 1.62 | 4.14 |
| 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 | 709,404,966.00 | 548,848,564.00 | 408,123,863.00 | 147,647,109.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,823,010.00 | 490,043,765.00 | 322,987,595.00 | 145,212,805.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,404,966.00 | 548,848,564.00 | 408,123,863.00 | 147,647,109.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,393,845.00 | 83,705,910.00 | 72,223,824.00 | 1,190,039.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,930.00 | 83,936,962.00 | 72,186,951.00 | 1,329,266.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,434,072.00 | 86,171,568.00 | 70,344,013.00 | 2,259,878.00 |
| 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 | 39,733,896.00 | 86,468,604.00 | 70,473,064.00 | 2,347,396.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,588,688.00 | 31,968,136.00 | 26,794,984.00 | 6,863,195.00 |
| 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 | 5,145,208.00 | 54,500,468.00 | 43,678,080.00 | -4,515,799.00 |
| 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 | 1,606,778,507.00 | 1,656,774,707.00 | 1,869,606,934.00 | 1,833,318,779.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,796,334.00 | 487,531,613.00 | 491,649,487.00 | 221,314,826.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,482,937.00 | 280,222,538.00 | 279,219,451.00 | 282,302,672.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,502,623.00 | 2,627,120,117.00 | 2,848,696,380.00 | 2,825,346,356.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,952,140.00 | 265,799,181.00 | 481,296,923.00 | 453,049,327.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,273,378.00 | 8,700,392.00 | 9,976,665.00 | 11,442,906.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,225,518.00 | 274,499,573.00 | 491,273,588.00 | 464,492,233.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,277,105.00 | 2,352,620,544.00 | 2,357,422,792.00 | 2,360,854,123.00 |
| 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 | 2,304,567,412.00 | 2,351,908,069.00 | 2,356,542,326.00 | 2,359,932,124.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,553,594.00 | 1,290,693,163.00 | 1,290,228,105.00 | 1,289,293,388.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,754,029.00 | 911,488,737.00 | 916,224,639.00 | 920,659,018.00 |
| 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 | 853,049,148.00 | 665,316,215.00 | 432,134,075.00 | 240,959,496.00 |
| 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 | -16,512,634.00 | -60,152,607.00 | 27,649,549.00 | 43,938,388.00 |
| 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 | 42,669,424.00 | 16,186,518.00 | 8,284,403.00 | 10,532,013.00 |
| 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 | -22,139,901.00 | 978,667.00 | 4,326,668.00 | -3,807,572.00 |
| 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 | -101,273,324.00 | -97,954,111.00 | -5,522,836.00 | -2,669,076.00 |
| 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 | -139,610,368.00 | -157,352,803.00 | 26,585,009.00 | 37,498,452.00 |
| 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 | 1,056,285,629.00 | 1,038,543,194.00 | 1,222,481,006.00 | 1,233,394,449.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 74,298,862.00 | - | 29,871,123.00 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-13 | 2025-04-29 | 2025-03-28 | 2024-10-26 | 2024-08-13 | 2024-04-30 |
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