| 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 | -0.08 | 0.03 | 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 | -0.08 | 0.03 | 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 | -0.08 | 0.03 | 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 | 3.06 | 3.18 | 3.15 |
| 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 | 0.17 | 0.18 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.09 | 0.93 |
| 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 | -2.73 | 0.93 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | 0.94 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | 0.94 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | 0.65 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.29 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.98 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.50 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | 17.10 | 18.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | 1.14 | 1.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.75 | 63.10 | 61.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.25 | 0.12 |
| 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 | 92.27 | 94.88 | 96.79 |
| 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 | 57.92 | 121.93 | 111.68 |
| 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 | 39.60 | 32.24 | 23.35 |
| 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 | 57.66 | 122.55 | 111.24 |
| 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 | 40.03 | 123.41 | 113.73 |
| 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 | 43.03 | 115.09 | 112.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 18.18 | 16.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.98 | 32.99 | 33.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -1.64 | -3.02 |
| 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 | 1,334,754,832.07 | 819,707,391.95 | 366,396,546.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,488,190.10 | 797,808,207.83 | 361,377,857.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,754,832.07 | 819,707,391.95 | 366,396,546.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,706,685.00 | 13,942,870.68 | 6,162,449.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,383,258.33 | 14,195,914.18 | 5,875,779.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,551,971.64 | 9,369,585.04 | 4,739,502.64 |
| 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 | -32,760,694.49 | 11,597,572.43 | 5,651,811.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,971.43 | 3,484,412.36 | 251,304.41 |
| 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 | -34,683,665.92 | 8,113,160.07 | 5,400,506.59 |
| 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 | 1,273,551,961.92 | 1,153,875,905.97 | 945,271,960.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,587,400.55 | 1,262,249,201.08 | 864,572,801.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,671,966.08 | 189,894,641.04 | 202,694,839.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,013,831.10 | 3,419,328,693.87 | 3,168,007,326.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,446,993.26 | 1,654,808,508.47 | 1,431,784,848.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,868,274.77 | 502,729,448.41 | 506,569,157.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,315,268.03 | 2,157,537,956.88 | 1,938,354,006.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,698,563.07 | 1,261,790,736.99 | 1,229,653,320.11 |
| 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 | 1,198,807,282.90 | 1,244,620,855.35 | 1,234,080,532.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,198,607.11 | 906,325,476.60 | 906,550,180.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,033,371.23 | -92,675,104.31 | -98,620,865.74 |
| 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 | 1,231,619,545.12 | 777,750,940.96 | 354,647,215.08 |
| 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 | 66,256,551.00 | 71,326,196.24 | -13,514,646.74 |
| 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 | 209,650,711.17 | 146,378,707.27 | 46,321,468.62 |
| 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 | -199,717,831.07 | -130,902,019.09 | -45,821,468.62 |
| 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 | 542,453,003.61 | 335,123,319.91 | 182,620,000.00 |
| 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 | 89,769,633.87 | 23,531,071.01 | 7,434,266.37 |
| 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 | -40,723,738.68 | -33,216,968.71 | -50,885,587.62 |
| 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 | 41,034,352.49 | 48,541,122.46 | 30,872,503.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,943,150.59 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-23 | 2024-04-29 |
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