| 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 | 0.01 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | -0.05 |
| 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 | 0.01 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.36 | 0.28 |
| 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 | -0.30 | -0.17 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.46 | 0.18 |
| 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 | 1.84 | 2.71 | -10.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.83 | -9.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.79 | -9.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.62 | -5.13 | -9.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.11 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.36 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.32 | -1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 21.86 | 17.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.38 | -27.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.04 | 93.89 | 94.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 125.16 | 153.67 | 205.87 |
| 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 | 7.55 | -269.65 | -364.76 |
| 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 | -37.85 | -43.34 | -61.91 |
| 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 | 158.42 | -1.68 | -358.90 |
| 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 | 123.16 | 43.87 | -724.54 |
| 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 | 25.52 | -378.22 | -724.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 10.93 | 15.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 15.17 | 21.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.93 | -29.05 | -39.08 |
| 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 | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,575,572.68 | 340,897,405.68 | 164,680,865.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,335,718.28 | -21,841,525.39 | -25,033,902.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,662,310.26 | 12,229,771.23 | -24,410,722.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 |
| 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 | 6,074,832.86 | 8,961,600.19 | -28,890,349.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,926,485.54 | 25,958,533.70 | -3,240,756.81 |
| 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 | -21,851,652.68 | -16,996,933.51 | -25,649,592.40 |
| 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 | 3,215,716,078.07 | 3,165,332,744.06 | 3,029,927,703.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,926,755.59 | 279,609,402.48 | 113,751,341.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,927,995.21 | 26,516,655.96 | 26,328,311.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,200,727,854.11 | 6,079,220,750.87 | 5,901,771,013.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,280,732,667.47 | 4,122,761,628.91 | 3,975,572,135.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,170,830.13 | 1,585,250,042.80 | 1,597,132,323.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,830,903,497.60 | 5,708,011,671.71 | 5,572,704,459.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,824,356.51 | 371,209,079.16 | 329,066,554.56 |
| 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 | 330,257,342.67 | 331,065,322.40 | 283,272,399.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,594,929.24 | 1,278,596,515.93 | 1,279,506,493.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,758,037,992.02 | -1,755,151,224.69 | -1,792,946,274.77 |
| 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 | 628,311,280.10 | 436,774,086.29 | 223,140,415.63 |
| 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 | -183,813,916.52 | -106,777,010.40 | -133,423,216.72 |
| 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 | 111,506,219.49 | 45,780,276.20 | 14,797,653.20 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 5,250,000.00 | 5,250,004.00 | 1,600,502.00 |
| 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 | -165,612,814.08 | -76,002,220.15 | -17,489,602.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 245,000.00 | 245,000.00 | - |
| 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 | 547,238,748.83 | 236,168,621.32 | 114,290,000.00 |
| 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 | 444,613,815.06 | 306,418,931.49 | 108,369,260.10 |
| 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 | 95,187,084.46 | 123,639,700.94 | -42,543,558.82 |
| 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 | 196,379,795.40 | 224,701,507.64 | 58,517,704.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,410,321.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-07 | 2024-04-30 |
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