| 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 | 0.05 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.08 | 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 | 0.05 | 0.08 | 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 | 1.83 | 1.86 | 1.82 |
| 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 | -0.81 | -0.82 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 5.87 | 2.63 |
| 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 | 2.70 | 4.19 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 4.23 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 4.26 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.45 | -0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.83 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.42 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.43 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 7.73 | 7.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.34 | 0.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.38 | 79.33 | 78.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.62 | 0.28 |
| 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 | 45.83 | 38.93 | 37.37 |
| 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 | -39.57 | -17.52 | -140.33 |
| 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 | -17.24 | -24.36 | -19.28 |
| 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 | -19.58 | 4.40 | 111.36 |
| 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 | -41.22 | -8.39 | 781.66 |
| 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 | -79.38 | -38.95 | 19.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 3.88 | -7.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 4.07 | -10.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 4.91 | 7.58 |
| 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 | 1,901,867,941.04 | 1,331,711,704.10 | 596,479,791.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,695,612.43 | 1,320,017,982.97 | 599,425,738.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,867,941.04 | 1,331,711,704.10 | 596,479,791.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,898,611.63 | 20,453,582.93 | -460,633.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,394,288.34 | 28,093,616.14 | 4,903,826.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,882,763.70 | 17,872,440.10 | 3,776,969.60 |
| 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 | 11,235,428.54 | 17,722,743.36 | 4,115,934.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,622,662.88 | 7,378,568.23 | 5,602,014.09 |
| 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 | 2,612,765.66 | 10,344,175.13 | -1,486,079.14 |
| 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 | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,380,058.41 | 223,716,638.57 | 224,828,880.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,720,580.62 | 451,468,461.38 | 447,239,178.00 |
| 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 | 415,729,590.12 | 422,975,109.30 | 414,244,488.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -195,529,165.91 | -189,041,851.09 | -202,648,659.50 |
| 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 | 871,698,018.94 | 518,472,941.69 | 222,874,711.90 |
| 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 | -183,418,635.99 | -185,561,380.04 | -203,195,861.26 |
| 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 | 3,065,980.17 | 2,286,011.07 | 1,748,216.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 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 | -25,464,745.17 | -24,706,986.07 | -24,178,321.04 |
| 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 | 128,220,000.00 | 88,990,000.00 | 20,990,000.00 |
| 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 | -2,688,736.60 | 5,557,541.38 | 5,561,498.62 |
| 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 | -211,572,117.76 | -204,710,824.73 | -221,812,683.68 |
| 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 | 104,331,136.55 | 111,192,429.58 | 94,090,570.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,482,943.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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