| 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 | 0.03 | 0.06 |
| 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 | 0.03 | 0.06 |
| 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 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.25 | 1.29 |
| 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 | -0.04 | -0.07 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.45 | 0.27 |
| 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 | 2.06 | 4.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.08 | 4.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.08 | 4.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.77 | -2.13 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.44 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.87 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.19 | 2.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 30.55 | 34.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.71 | 22.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.42 | 75.61 | 74.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 |
| 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 | 110.97 | 121.06 | 117.00 |
| 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 | -85.71 | -17.44 | 358.12 |
| 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 | -53.46 | -51.89 | -30.18 |
| 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 | -90.34 | -25.22 | 331.71 |
| 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 | -82.49 | 15.11 | 545.24 |
| 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 | -291.42 | -294.24 | -16.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -7.65 | -3.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.83 | -8.51 | -8.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.90 | 10.49 |
| 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 | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,522,569.57 | 346,710,612.92 | 188,435,830.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,358,661.27 | 22,187,397.40 | 48,928,493.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,877,807.84 | 20,164,164.50 | 49,016,413.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,151,388.17 | 18,946,640.38 | 45,218,394.83 |
| 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 | 6,769,314.44 | 18,966,001.14 | 44,636,878.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,008,205.89 | 38,608,818.05 | 40,369,827.90 |
| 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 | -34,238,891.45 | -19,642,816.91 | 4,267,050.73 |
| 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 | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,849,870.07 | 148,818,327.63 | 151,584,840.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,575,897.58 | 142,649,966.43 | 143,332,260.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,451,346.01 | 370,310,003.55 | 261,933,561.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,407,689.70 | 1,037,202,941.91 | 1,062,474,696.35 |
| 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 | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,391,837.92 | 1,418,391,837.92 | 1,418,391,837.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,288,712,044.30 | -1,276,515,357.60 | -1,250,844,480.11 |
| 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 | 527,413,639.11 | 401,961,741.38 | 232,615,479.17 |
| 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 | -27,702,778.75 | -48,780,404.27 | -58,803,078.01 |
| 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 | 63,310,577.54 | 3,767,085.20 | 1,607,609.24 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 72,000,000.00 | 72,000,000.00 | - |
| 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 | -71,135,661.04 | -59,211,000.39 | 13,853,629.90 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,210,000.00 | 2,210,000.00 | 1,210,000.00 |
| 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 | 815,200,000.00 | 635,200,000.00 | 162,900,000.00 |
| 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 | -60,666,647.33 | -39,723,895.61 | 12,278,367.62 |
| 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 | -159,491,330.80 | -147,696,488.87 | -32,652,111.23 |
| 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 | 134,226,186.25 | 146,021,028.18 | 261,065,405.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,052,009.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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