| 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 | - | - | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.03 |
| 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 | - | - | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.31 | 5.45 |
| 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 | -0.04 | -0.04 | 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 | 0.79 | 0.55 | 0.32 |
| 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 | -0.09 | 0.05 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.05 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.05 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.06 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.20 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.27 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.05 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.27 | 57.54 | 59.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 2.37 | 9.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 14.51 | 15.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 |
| 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 | 268.63 | 284.80 | 302.33 |
| 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 | -79.18 | -76.49 | -34.96 |
| 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 | -17.64 | -17.68 | -11.14 |
| 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 | -78.22 | -75.06 | -34.64 |
| 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 | -104.76 | -96.72 | -45.08 |
| 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 | -107.10 | -95.26 | -57.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.11 | -4.25 | -2.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.40 | -22.92 | -15.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.30 | 0.73 |
| 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 | 330,130,431.99 | 226,741,307.59 | 134,635,731.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,326,324.65 | 212,947,128.03 | 119,219,709.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,130,431.99 | 226,741,307.59 | 134,635,731.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,089,022.48 | 12,317,005.67 | 19,673,919.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,792,078.52 | 13,159,822.01 | 19,875,092.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,162,281.43 | 5,373,900.58 | 13,196,348.93 |
| 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 | -1,962,860.62 | 1,095,892.06 | 10,968,696.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,386.81 | -271,732.28 | 3,491,093.70 |
| 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 | -2,507,247.43 | 1,367,624.34 | 7,477,602.98 |
| 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 | 1,752,897,349.31 | 1,753,395,772.65 | 1,853,280,414.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,264,303.34 | 413,176,349.56 | 450,667,360.29 |
| 长期股权投资(元) | - | - | - | - | - | - | 6,212,894.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,809,586.62 | 243,784,465.37 | 287,564,460.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,132,668.96 | 138,468,091.43 | 147,579,818.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,942,255.58 | 382,252,556.80 | 435,144,279.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,297,621.76 | 2,251,370,668.47 | 2,315,121,900.45 |
| 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 | 2,202,857,398.17 | 2,205,777,578.41 | 2,265,423,166.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,044,168.76 | 1,057,102,921.44 | 1,116,867,286.06 |
| 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 | 886,828,551.31 | 645,753,413.32 | 407,040,083.07 |
| 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 | -14,878,197.95 | -16,964,395.18 | 4,477,794.69 |
| 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 | 32,269,273.78 | 20,550,450.78 | 6,206,746.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,000,000.00 | 660,000,000.00 | 560,000,000.00 |
| 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 | -437,522,670.42 | -432,995,391.20 | -426,068,061.21 |
| 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 | -79,327,431.41 | -75,483,591.79 | -8,569,476.48 |
| 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 | -531,728,299.78 | -525,443,378.17 | -430,159,743.00 |
| 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 | 891,109,958.83 | 897,394,880.44 | 992,678,515.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,312,699.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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