| 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 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.77 | 0.77 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 会员可见 | -0.05 | -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 | 0.10 | 0.07 | 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 | 0.03 | -0.18 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.18 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.18 | 0.13 |
| 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 | -0.48 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.17 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.62 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.18 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.11 | 22.20 | 20.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -1.96 | 2.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.71 | 6.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.06 |
| 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 | 87.08 | 90.98 | 88.59 |
| 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 | 99.90 | 98.91 | 101.29 |
| 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 | -78.82 | -78.01 | -77.74 |
| 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 | 99.61 | 98.72 | 101.10 |
| 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 | 100.12 | 99.13 | 101.61 |
| 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 | 97.22 | 97.44 | 101.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.40 | -51.82 | -53.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.43 | -98.52 | -98.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155.99 | 157.33 | 162.02 |
| 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 | 276,784,573.86 | 189,892,563.63 | 125,612,459.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,184,644.01 | 200,895,815.92 | 123,617,989.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,784,573.86 | 189,892,563.63 | 125,612,459.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -487,946.85 | -4,297,645.36 | 1,920,098.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,127,807.91 | -5,746,342.72 | 1,920,293.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,543.05 | -3,725,332.07 | 2,640,625.69 |
| 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 | 613,543.05 | -3,725,332.07 | 2,640,625.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,643,146.63 | 6,141,495.39 | 356,014.85 |
| 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 | -13,029,603.58 | -9,866,827.46 | 2,284,610.84 |
| 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 | 2,095,487,149.41 | 2,080,885,403.65 | 2,094,850,381.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,204,204.85 | 26,538,935.41 | 27,102,102.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,878,696.97 | 2,173,151,811.62 | 2,188,234,602.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,518,306.57 | 106,886,575.33 | 114,115,446.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,053,773.40 | 17,297,494.41 | 18,785,456.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,572,079.97 | 124,184,069.74 | 132,900,902.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,306,617.00 | 2,048,967,741.88 | 2,055,333,699.64 |
| 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 | 2,053,306,617.00 | 2,048,967,741.88 | 2,055,333,699.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,088,747.98 | 6,241,088,747.98 | 6,241,088,747.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,766,115,470.46 | -6,770,454,345.58 | -6,764,088,387.82 |
| 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 | 241,034,434.26 | 172,757,779.93 | 111,274,132.87 |
| 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 | -132,823,102.52 | -105,381,485.54 | -23,026,905.77 |
| 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 | 4,013,468.48 | 2,637,609.31 | 437,460.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -288,454,872.10 | 4,984,098.34 | -420,411,927.64 |
| 取得借款收到的现金(元) | 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 | -8,181,289.64 | -5,070,485.22 | -1,981,922.28 |
| 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 | -429,459,264.26 | -105,467,872.42 | -445,420,755.69 |
| 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 | 1,161,246,134.67 | 1,485,237,526.51 | 1,145,284,643.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,050,841.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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