| 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 | 0.01 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 |
| 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 | 0.01 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.61 | 2.60 | 2.72 | 2.72 | 2.73 |
| 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 | 0.01 | -0.08 | 0.79 | 0.49 | 0.28 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.37 | 14.50 | 10.66 | 7.09 | 3.41 |
| 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 | 0.49 | 0.47 | -3.76 | 1.00 | 0.93 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.47 | -3.68 | 1.00 | 0.93 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.47 | -3.67 | 1.00 | 0.93 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.30 | -4.96 | 0.83 | 0.81 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | -1.15 | 0.32 | 0.30 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.42 | 0.08 | 1.32 | 1.15 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | -1.19 | 0.36 | 0.35 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 8.02 | 6.42 | 7.40 | 7.70 | 8.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.34 | -0.75 | 0.26 | 0.36 | 0.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.14 | 72.41 | 75.10 | 70.33 | 67.77 | 67.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.34 | 1.52 | 1.20 | 0.83 | 0.40 |
| 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 | 115.24 | 116.17 | 113.24 | 113.91 | 115.02 | 118.16 |
| 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 | -59.79 | -53.37 | -201.52 | -68.24 | -64.84 | -69.50 |
| 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 | -13.55 | -1.05 | -2.42 | -5.90 | -5.08 | -18.39 |
| 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 | -48.13 | -48.78 | -178.17 | -70.26 | -64.88 | -67.60 |
| 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 | -49.74 | -25.06 | -175.45 | -72.55 | -62.52 | -74.06 |
| 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 | -82.28 | -49.26 | -260.39 | -72.03 | -59.47 | -71.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 10.98 | 21.21 | 4.95 | 10.08 | 7.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 18.61 | 33.34 | 7.78 | 15.96 | 10.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -4.63 | -4.49 | 1.51 | 2.45 | 3.21 |
| 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 | 1,095,949,134.02 | 602,960,549.76 | 2,593,738,826.33 | 1,906,993,340.52 | 1,267,740,135.92 | 609,379,058.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,348,614.27 | 600,333,560.73 | 2,605,408,914.24 | 1,898,999,312.00 | 1,260,936,233.57 | 606,039,607.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,949,134.02 | 602,960,549.76 | 2,593,738,826.33 | 1,906,993,340.52 | 1,267,740,135.92 | 609,379,058.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,153.76 | 1,858,064.82 | -22,761,222.97 | 5,695,335.09 | 4,621,423.12 | 3,984,454.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,216.31 | 2,189,395.16 | -18,653,881.49 | 5,889,581.00 | 5,105,573.28 | 4,274,244.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,190,401.10 | 2,032,834.23 | -19,558,001.58 | 5,030,482.33 | 4,579,709.31 | 3,001,094.09 |
| 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 | 2,274,277.86 | 2,170,251.00 | -17,441,585.84 | 4,878,028.69 | 4,525,245.27 | 2,896,017.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,430.53 | 777,788.43 | 5,580,293.55 | 863,414.74 | 609,455.00 | 151,641.74 |
| 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 | 693,847.33 | 1,392,462.57 | -23,021,879.39 | 4,014,613.95 | 3,915,790.27 | 2,744,376.10 |
| 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 | 926,609,401.94 | 1,056,983,997.58 | 1,263,464,290.38 | 1,081,001,332.42 | 941,731,558.58 | 1,012,312,664.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,793,727.66 | 214,991,730.31 | 217,548,028.99 | 221,209,131.17 | 226,081,839.72 | 231,712,321.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,009,549.55 | 1,702,620,998.71 | 1,878,253,136.23 | 1,656,757,288.89 | 1,523,661,353.54 | 1,534,114,132.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,303,011.72 | 1,001,612,777.98 | 1,192,822,637.11 | 978,399,747.92 | 839,972,103.46 | 909,811,943.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,852,397.31 | 231,321,647.08 | 217,776,759.70 | 186,760,986.91 | 192,543,469.04 | 129,677,721.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,155,409.03 | 1,232,934,425.06 | 1,410,599,396.81 | 1,165,160,734.83 | 1,032,515,572.50 | 1,039,489,665.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,854,140.52 | 469,686,573.65 | 467,653,739.42 | 491,596,554.06 | 491,145,781.04 | 494,624,467.26 |
| 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 | 466,418,593.87 | 466,314,567.01 | 464,144,316.01 | 486,021,267.98 | 485,668,484.56 | 488,966,558.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 | 12,303,523.17 | 12,303,523.17 | 12,303,523.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,972,875.77 | 174,868,848.91 | 172,698,597.91 | 205,020,611.40 | 204,667,827.98 | 207,965,901.99 |
| 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 | 1,263,016,685.47 | 700,436,969.12 | 2,937,248,528.67 | 2,172,341,190.75 | 1,458,120,500.78 | 720,048,600.38 |
| 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 | 2,217,374.21 | -14,930,516.29 | 141,815,502.55 | 88,283,984.20 | 50,054,028.29 | 16,962,323.69 |
| 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 | 65,704,780.99 | 35,588,657.37 | 169,752,641.25 | 82,074,562.99 | 63,720,644.83 | 25,939,223.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 162,200,000.00 | 149,200,000.00 | 69,200,000.00 | 34,200,000.00 |
| 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 | -52,295,124.32 | -31,049,594.06 | -138,283,669.72 | -95,757,503.42 | -54,011,358.97 | -36,031,065.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 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 | 279,202,000.00 | 97,340,000.00 | 299,090,000.00 | 276,750,000.00 | 211,320,000.00 | 35,540,000.00 |
| 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 | 47,065,549.29 | 57,369,839.10 | -12,250,926.22 | 10,013,239.35 | -5,214,968.00 | 11,481,845.14 |
| 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 | -3,012,200.82 | 11,389,728.75 | -8,719,093.39 | 2,539,720.13 | -9,172,298.68 | -7,586,896.71 |
| 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 | 42,277,915.14 | 56,679,844.71 | 45,290,115.96 | 56,548,929.48 | 44,836,910.67 | 46,422,312.64 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,070,400.34 | - | 40,042,574.23 | - | 24,614,179.08 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2023-10-25 | 2023-08-21 | 2023-04-25 |
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