| 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 | 0.11 | 0.16 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.16 | -0.03 |
| 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 | 0.11 | 0.16 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.77 | 2.64 |
| 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 | 0.83 | 0.85 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.40 | 0.20 |
| 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 | 4.05 | 5.86 | -1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 6.04 | -1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 6.04 | -1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -3.63 | -1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 2.45 | -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 | 3.78 | 3.90 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.85 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.64 | 53.72 | 48.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 42.31 | -13.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.21 | 56.13 | 59.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.03 |
| 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 | 169.72 | 195.65 | 106.77 |
| 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 | -21.41 | 16.26 | -119.40 |
| 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 | -60.01 | -65.28 | -60.96 |
| 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 | -15.05 | 13.13 | -120.80 |
| 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 | 53.25 | 69.64 | -196.90 |
| 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 | -89.60 | -44.76 | -231.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.03 | -22.81 | -27.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.71 | -25.95 | -30.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.24 | -19.27 | -24.61 |
| 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 | 235,409,972.00 | 174,200,240.96 | 89,190,308.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,386,968.58 | 173,684,140.03 | 90,656,171.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,409,972.00 | 174,200,240.96 | 89,190,308.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,530,996.95 | 87,822,837.71 | -6,281,630.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,779,525.19 | 87,893,530.68 | -6,745,764.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,985,591.30 | 73,701,892.46 | -12,153,787.69 |
| 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 | 48,193,111.50 | 71,141,337.61 | -13,833,993.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,764,012.32 | 115,171,139.28 | 1,233,870.54 |
| 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 | -67,570,900.82 | -44,029,801.67 | -15,067,863.83 |
| 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 | 967,019,333.58 | 1,164,163,544.28 | 1,200,702,974.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,873,736.20 | 494,965,134.28 | 491,237,840.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,210,442.13 | 536,370,460.44 | 539,958,136.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,146,928.90 | 2,919,160,484.61 | 2,990,849,411.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,941,822.74 | 1,590,007,042.76 | 1,665,007,502.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,386,568.39 | 48,618,602.92 | 129,278,750.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,328,391.13 | 1,638,625,645.68 | 1,794,286,253.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,818,537.77 | 1,280,534,838.93 | 1,196,563,158.26 |
| 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 | 1,190,480,113.94 | 1,213,428,340.05 | 1,128,453,008.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,791,557.60 | 1,012,791,557.60 | 1,067,741,507.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -283,396,508.40 | -260,448,282.29 | -345,423,613.19 |
| 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 | 399,539,857.90 | 340,823,607.65 | 95,230,426.97 |
| 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 | 362,414,335.90 | 373,146,636.84 | 223,424,778.27 |
| 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 | 14,590,743.70 | 11,785,201.14 | 10,831,541.48 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 6,818,517.82 | 5,400,810.38 | 5,781,028.52 |
| 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 | 544,503,750.00 | 492,503,750.00 | 245,000,000.00 |
| 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 | -352,197,804.76 | -205,571,197.26 | -82,003,553.12 |
| 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 | 17,032,307.78 | 172,980,216.10 | 147,202,454.53 |
| 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 | 237,604,297.17 | 393,552,205.49 | 367,774,443.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,899,195.51 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2025-04-19 |
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