| 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 | - | - | -0.01 |
| 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 |
| 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 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.42 | 2.41 |
| 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 | - | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 |
| 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 | 0.16 | 0.19 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.19 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.19 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.15 | -0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.01 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -0.53 | -0.64 |
| 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 | 0.19 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.46 | 60.77 | 51.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -0.26 | -21.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.56 | 2.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 |
| 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 | 97.76 | 102.13 | 133.36 |
| 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 | -99.98 | 140.97 | -317.11 |
| 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 | 5.77 | 12.46 | -25.09 |
| 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 | -101.99 | 134.26 | -343.19 |
| 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 | -86.82 | 234.22 | -1,003.80 |
| 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 | 123.13 | 189.44 | -1,270.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -0.50 | -3.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.80 | -51.23 | -54.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 2.01 | -0.42 |
| 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 | 354,472,693.30 | 248,317,627.03 | 101,250,441.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,494,551.73 | 225,262,951.49 | 106,513,804.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,472,693.30 | 248,317,627.03 | 101,250,441.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,633.25 | 6,858,823.83 | -16,623,167.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -962,035.15 | 5,901,308.67 | -17,485,380.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,329,156.02 | -650,758.06 | -21,613,891.55 |
| 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 | 8,089,554.12 | 10,152,636.38 | -16,805,072.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,399.73 | 2,250,520.54 | 1,095,345.22 |
| 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 | 4,611,154.39 | 7,902,115.84 | -17,900,418.06 |
| 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 | 3,428,030,311.96 | 3,543,298,494.45 | 3,527,415,983.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,805,431.74 | 728,364,310.86 | 734,858,102.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,531,969.24 | 426,838,184.54 | 432,919,034.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,299,799,872.06 | 5,365,254,359.93 | 5,357,834,623.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,403,094.71 | 101,625,035.47 | 112,929,023.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,196,664.32 | 35,801,333.26 | 37,948,349.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,599,759.03 | 137,426,368.73 | 150,877,373.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,160,200,113.03 | 5,227,827,991.20 | 5,206,957,250.40 |
| 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 | 5,178,834,130.66 | 5,240,846,693.12 | 5,213,981,376.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,940,303.29 | 405,940,303.29 | 405,940,303.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,070,697.28 | 3,944,133,779.54 | 3,917,176,070.32 |
| 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 | 346,545,223.78 | 253,601,651.53 | 135,027,849.20 |
| 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 | -25,080,901.14 | -10,283,661.83 | 22,723,297.27 |
| 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 | 97,298,839.46 | 39,373,032.50 | 20,673,911.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,914,738.00 | - | - |
| 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 | -110,143,377.46 | -39,304,032.50 | -20,673,911.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -63,249,473.14 | -1,450,494.28 | -667,523.63 |
| 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 | -198,473,797.65 | -51,038,146.00 | 1,381,873.57 |
| 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 | 2,531,158,919.42 | 2,678,594,571.07 | 2,731,014,590.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,286,830.17 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-25 |
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