| 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 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 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 | 0.01 | 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 | 1.03 | 1.03 | 1.04 |
| 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 | 0.15 | 0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.24 | 0.44 |
| 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 | 0.74 | 1.03 | 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 | 0.73 | 1.03 | 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 | 0.73 | 1.03 | 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 | -2.77 | -2.18 | -1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.34 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.10 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.54 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 3.18 | 2.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.63 | 0.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.66 | 52.21 | 59.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.54 | 0.18 |
| 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 | 125.56 | 128.02 | 163.34 |
| 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 | -64.47 | 692.42 | 2,761.90 |
| 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 | 11.96 | 51.92 | 43.66 |
| 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 | -61.88 | 829.53 | 1,005.82 |
| 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 | 175.72 | 452.32 | 296.16 |
| 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 | -21.08 | -32.44 | -6.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.99 | -20.42 | 0.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.25 | -30.50 | 4.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -4.86 | -3.84 |
| 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 | 1,677,567,963.47 | 1,144,243,868.05 | 401,826,993.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,180,232.70 | 1,160,900,738.11 | 420,778,528.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,567,963.47 | 1,144,243,868.05 | 401,826,993.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,668.80 | 14,107,651.29 | 8,308,937.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,664,636.06 | 14,353,603.88 | 8,291,080.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,110.40 | 7,243,802.22 | 3,137,596.68 |
| 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 | 6,974,636.74 | 9,793,263.85 | 4,413,200.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,113,489.32 | 30,492,484.10 | 21,003,592.91 |
| 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 | -26,138,852.58 | -20,699,220.25 | -16,590,392.69 |
| 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 | 1,070,719,723.01 | 1,049,468,938.23 | 1,323,761,462.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,492,968.02 | 333,786,315.00 | 316,895,232.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,696,337.69 | 949,248,320.19 | 1,278,081,694.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,181,640.10 | 61,512,518.39 | 71,916,941.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,877,977.79 | 1,010,760,838.58 | 1,349,998,635.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,510,429.00 | 925,066,981.65 | 936,452,976.90 |
| 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 | 945,151,869.57 | 947,984,357.52 | 958,096,494.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,846,208.96 | -51,027,581.85 | -56,407,645.48 |
| 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 | 2,106,358,155.15 | 1,464,825,535.76 | 656,338,497.16 |
| 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 | 138,033,164.50 | 107,213,155.40 | -37,537,741.38 |
| 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 | 4,524,037.83 | 3,092,990.62 | 1,072,028.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,975,393.77 | 9,855,025.24 | 9,272,628.27 |
| 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 | 95,988,072.25 | 96,433,205.93 | 85,026,474.92 |
| 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 | 705,501,208.76 | 487,581,208.76 | 291,417,998.89 |
| 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 | -145,341,199.65 | -120,548,933.28 | -21,365,036.84 |
| 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 | 88,602,211.75 | 83,086,123.29 | 26,103,795.24 |
| 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 | 324,428,932.78 | 318,912,844.32 | 261,930,516.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,212,687.20 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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