| 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 | -0.12 | 0.06 | 0.12 | 0.35 | 0.34 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.06 | 0.12 | 0.35 | 0.34 | 0.24 | 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 | 会员可见 | -0.12 | 0.05 | 0.12 | 0.35 | 0.27 | 0.24 | 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 | 15.29 | 15.65 | 15.77 | 15.68 | 15.60 | 21.67 | 21.55 |
| 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 | 0.22 | 0.70 | 0.54 | -3.00 | -2.60 | -2.97 | -2.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 6.14 | 3.12 | 12.84 | 9.35 | 7.96 | 3.08 |
| 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 | -0.77 | 0.30 | 0.76 | 2.25 | 1.75 | 1.11 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.30 | 0.78 | 2.26 | 1.75 | 1.10 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 0.30 | 0.77 | 2.26 | 1.76 | 1.11 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -0.88 | 0.08 | 0.55 | 0.62 | 0.39 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 0.25 | 0.57 | 1.84 | 1.42 | 0.89 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.30 | 0.66 | 1.68 | 1.19 | 0.78 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.26 | 0.66 | 2.04 | 1.65 | 1.04 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 9.95 | 11.79 | 11.91 | 11.18 | 11.76 | 15.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 0.91 | 4.00 | 2.86 | 2.93 | 2.95 | 2.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.87 | 27.63 | 26.81 | 28.49 | 24.62 | 22.16 | 18.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 0.14 | 0.65 | 0.49 | 0.30 | 0.12 |
| 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 | 70.05 | 71.15 | 63.85 | 58.31 | 48.51 | 47.44 | 28.51 |
| 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 | -179.09 | -79.20 | 278.79 | 127.83 | 135.22 | 130.98 | 123.65 |
| 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 | -5.93 | 7.83 | 41.24 | 245.07 | 261.80 | 251.68 | 175.84 |
| 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 | -170.85 | -86.33 | 218.47 | 133.97 | 144.04 | 142.28 | 130.74 |
| 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 | -142.90 | -72.95 | 134.52 | 148.49 | 162.20 | 162.71 | 157.33 |
| 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 | -466.12 | -328.46 | 2,847.44 | 108.09 | 114.97 | 114.18 | 100.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.74 | 14.45 | 24.00 | 16.61 | 7.66 | -0.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.28 | 35.59 | 68.29 | 185.60 | 161.01 | 74.08 | 37.29 |
| 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 | 0.92 | 2.30 | 1.09 | -1.24 | -2.86 | -5.75 |
| 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 | 1,057,024,115.62 | 738,682,715.46 | 374,665,999.81 | 1,544,081,894.61 | 1,123,708,404.48 | 685,031,003.54 | 265,265,859.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,454,962.56 | 761,054,206.04 | 373,443,302.97 | 1,532,436,478.49 | 1,106,976,670.06 | 673,415,499.89 | 256,528,621.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,024,115.62 | 738,682,715.46 | 374,665,999.81 | 1,544,081,894.61 | 1,123,708,404.48 | 685,031,003.54 | 265,265,859.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,100,164.67 | 2,815,879.80 | 14,829,018.78 | 33,536,856.14 | 25,415,467.84 | 13,536,750.48 | 3,914,851.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,532,195.13 | 2,461,025.21 | 14,654,582.85 | 38,513,558.91 | 30,391,816.73 | 18,000,734.09 | 4,601,500.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,836,254.44 | 6,698,581.33 | 14,992,777.70 | 44,104,035.88 | 32,944,224.23 | 20,176,094.65 | 5,679,800.90 |
| 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 | -14,090,893.99 | 5,573,596.56 | 14,506,176.77 | 42,318,630.74 | 32,846,140.69 | 20,606,455.72 | 6,185,549.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,511,544.46 | 22,132,644.87 | 13,021,589.41 | 31,967,863.49 | 21,209,798.20 | 13,358,457.91 | 6,135,180.72 |
| 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 | -42,602,438.45 | -16,559,048.31 | 1,484,587.36 | 10,350,767.25 | 11,636,342.49 | 7,247,997.81 | 50,368.73 |
| 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 | 1,819,454,173.75 | 1,792,313,167.31 | 1,838,826,551.91 | 1,911,154,867.13 | 1,808,727,415.30 | 1,743,241,356.09 | 1,672,632,668.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,662,001.49 | 537,237,923.43 | 450,634,199.57 | 454,221,609.82 | 207,086,885.27 | 183,380,989.33 | 151,369,587.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,724,145,808.48 | 2,612,191,446.46 | 2,602,181,717.39 | 2,646,866,461.26 | 2,496,134,596.04 | 2,402,165,649.75 | 2,273,726,792.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,288,188.33 | 664,443,114.95 | 642,621,675.75 | 697,932,592.89 | 543,030,156.81 | 462,974,702.58 | 363,476,918.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,021,408.28 | 57,433,070.88 | 54,894,513.16 | 56,260,771.46 | 71,591,153.97 | 69,439,533.82 | 51,004,558.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,309,596.61 | 721,876,185.83 | 697,516,188.91 | 754,193,364.35 | 614,621,310.78 | 532,414,236.40 | 414,481,476.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,836,211.87 | 1,890,315,260.63 | 1,904,665,528.48 | 1,892,673,096.91 | 1,881,513,285.26 | 1,869,751,413.35 | 1,859,245,315.67 |
| 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 | 1,837,979,703.57 | 1,881,375,044.75 | 1,896,363,696.44 | 1,884,857,865.80 | 1,875,385,375.75 | 1,864,151,948.45 | 1,853,721,238.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,326,368.22 | 1,653,113,005.86 | 1,653,113,005.86 | 1,653,113,005.86 | 1,653,113,005.86 | 1,687,320,915.86 | 1,687,320,915.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 | 22,010,365.37 | 22,010,365.37 | 22,010,365.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,386,590.41 | 113,051,080.96 | 121,983,661.17 | 107,477,484.40 | 102,020,634.60 | 89,780,949.63 | 75,360,043.36 |
| 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 | 740,482,181.51 | 525,568,310.19 | 239,216,668.65 | 900,314,088.86 | 545,108,924.73 | 324,993,561.61 | 75,625,173.51 |
| 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 | 26,536,464.75 | 83,579,495.33 | 64,617,510.20 | -360,852,743.85 | -312,351,053.28 | -255,564,389.30 | -176,529,262.31 |
| 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 | 86,279,650.38 | 37,993,277.28 | 11,069,272.43 | 69,930,499.39 | 54,709,742.14 | 35,296,965.82 | 17,811,561.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 381,848,513.98 | 367,782,650.87 | 341,712,720.31 | 2,049,393,555.56 | 1,214,000,000.00 | 832,000,000.00 | 413,000,000.00 |
| 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 | -127,340,619.09 | -115,526,049.54 | -71,556,114.13 | -196,590,926.94 | 28,512,142.92 | 120,346,954.36 | 167,762,463.80 |
| 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 | 199,876,111.11 | 80,000,000.00 | - | 223,920,222.22 | 94,121,111.11 | 84,244,000.00 | - |
| 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 | 24,224,189.21 | -36,849,015.50 | -24,723,965.41 | 188,705,593.04 | 70,443,468.44 | 62,539,925.05 | -17,232,562.34 |
| 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 | -76,575,282.40 | -68,779,350.30 | -31,648,703.72 | -368,618,701.69 | -213,309,666.90 | -72,588,647.11 | -25,982,519.54 |
| 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 | 27,449,269.47 | 35,245,201.57 | 72,375,848.15 | 104,024,551.87 | 259,333,586.66 | 400,054,606.45 | 446,660,734.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,421,986.28 | - | 33,889,955.84 | - | 14,783,531.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-20 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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