| 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 | 0.02 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | - | - |
| 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 | 0.02 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.94 | 2.95 |
| 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 | - | -0.02 | -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 | 0.26 | 0.15 | 0.07 |
| 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 | 0.53 | 0.01 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.01 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.01 | 0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.12 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.01 | 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 | -0.60 | -0.76 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.01 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.83 | 65.80 | 67.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 0.13 | 6.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 6.03 | 6.56 |
| 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 | 108.56 | 120.54 | 143.61 |
| 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 | 63.62 | 140.65 | 59.01 |
| 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 | -29.26 | -43.64 | -45.76 |
| 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 | 49.47 | 30.14 | 52.11 |
| 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 | -36.90 | -97.23 | -30.15 |
| 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 | -11.76 | -67.30 | 9.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -5.52 | -4.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.97 | -36.83 | -38.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.86 | 0.95 |
| 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 | 373,568,877.49 | 212,446,167.11 | 101,224,419.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,329,807.88 | 223,314,525.73 | 107,948,626.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,568,877.49 | 212,446,167.11 | 101,224,419.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,346,909.00 | 5,515,762.62 | 9,364,104.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,585,309.31 | 3,031,618.10 | 9,013,032.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,001,527.48 | 282,369.00 | 6,889,661.71 |
| 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 | 22,313,938.42 | 586,461.89 | 6,900,283.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,527,417.24 | -4,367,541.32 | -1,731,053.12 |
| 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 | 25,841,355.66 | 4,954,003.21 | 8,631,336.29 |
| 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 | 2,859,173,314.85 | 2,761,489,682.26 | 2,691,022,060.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,119,319.20 | 235,551,416.18 | 235,811,795.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,021,649.90 | 120,607,281.14 | 124,400,672.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,492,626,092.46 | 4,473,349,056.46 | 4,520,618,338.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,480,517.93 | 265,857,785.70 | 293,134,941.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,778.45 | 3,736,103.75 | 3,516,575.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,415,296.38 | 269,593,889.45 | 296,651,517.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,210,796.08 | 4,203,755,167.01 | 4,223,966,821.58 |
| 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 | 4,205,002,909.40 | 4,201,538,962.28 | 4,221,990,758.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,241,379.96 | 893,168,817.46 | 895,546,096.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,834,745.29 | 124,834,745.29 | 124,834,745.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,412,240.21 | 1,658,684,833.16 | 1,682,057,684.96 |
| 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 | 405,552,926.52 | 256,083,200.09 | 145,373,037.40 |
| 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 | -4,215,157.59 | -31,020,367.60 | -19,326,036.92 |
| 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 | 16,101,810.16 | 6,787,507.31 | 1,747,956.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,287,984.81 | 204,659,278.71 | 150,145,524.52 |
| 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 | -148,096,358.30 | -62,779,975.74 | -73,537,594.95 |
| 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 | -19,355,517.10 | -19,355,447.62 | - |
| 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 | -170,287,071.33 | -107,647,067.03 | -90,975,517.83 |
| 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 | 1,816,056,744.60 | 1,878,696,748.90 | 1,895,368,298.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,908,738.26 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-23 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |