| 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 | -0.04 | -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 | 0.02 | -0.04 | -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 | 0.02 | -0.04 | -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 | 4.35 | 4.29 | 4.36 |
| 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 | -0.14 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.71 | 0.35 |
| 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 | 0.50 | -0.95 | -1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.86 | -1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -0.93 | -1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.05 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.98 | -1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.98 | -0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -0.86 | -1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.42 | 56.26 | 56.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -7.81 | -16.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 16.11 | 14.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 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 | 102.72 | 99.27 | 90.15 |
| 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 | 228.07 | -3.40 | -27.98 |
| 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 | -0.84 | 0.83 | 4.45 |
| 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 | 188.04 | -4.01 | -28.19 |
| 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 | 142.99 | -9.77 | -49.50 |
| 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 | 1,424.34 | -3.60 | -41.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 1.39 | 1.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.40 | -6.61 | -9.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.76 | 3.76 |
| 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 | 569,547,968.94 | 338,690,366.74 | 164,539,930.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,752,228.50 | 391,457,240.15 | 204,112,800.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,547,968.94 | 338,690,366.74 | 164,539,930.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,600,124.32 | -24,025,682.51 | -25,674,640.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,020,546.90 | -24,228,916.98 | -25,744,261.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -309,901.48 | -26,467,377.77 | -27,013,772.06 |
| 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 | 10,375,624.23 | -19,324,286.95 | -22,703,837.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,191,833.88 | 2,196,362.59 | 1,881,502.49 |
| 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 | 6,183,790.35 | -21,520,649.54 | -24,585,339.85 |
| 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 | 1,261,207,603.19 | 1,265,383,554.83 | 1,283,167,672.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,027,223.73 | 119,042,649.11 | 121,044,496.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,336,681.40 | 30,519,349.31 | 31,255,737.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,060,171.53 | 2,618,050,245.55 | 2,621,440,100.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,610,196.94 | 363,682,331.95 | 329,315,826.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,927,664.89 | 58,003,080.19 | 58,197,964.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,537,861.83 | 421,685,412.14 | 387,513,790.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,522,309.70 | 2,196,364,833.41 | 2,233,926,310.56 |
| 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 | 2,073,953,203.03 | 2,044,253,291.85 | 2,078,981,612.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,177,629.55 | 562,177,629.55 | 562,177,629.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,035,182.65 | 99,035,182.65 | 99,035,182.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,745,607.94 | 909,045,696.76 | 943,774,017.79 |
| 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 | 585,018,107.96 | 336,222,983.93 | 148,331,415.24 |
| 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 | -16,800,739.32 | -67,960,883.42 | -87,844,444.69 |
| 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 | 111,582,512.99 | 73,975,902.52 | 34,126,293.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,996,000.00 | 240,000,000.00 | 200,000,000.00 |
| 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 | -150,775,999.51 | -93,197,189.04 | -103,863,355.03 |
| 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 | 118,930,840.00 | 108,930,840.00 | 36,930,840.00 |
| 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 | -49,559,892.66 | -16,315,004.02 | -14,922,591.59 |
| 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 | -217,136,631.49 | -177,473,076.48 | -206,630,391.31 |
| 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 | 164,103,063.30 | 203,766,618.31 | 174,609,303.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,342,300.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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