| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.33 | 2.33 |
| 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 | 0.04 | 0.06 | 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 | 0.41 | 0.30 | 0.13 |
| 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 | -0.54 | 0.13 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.13 | 0.06 |
| 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 | 0.13 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 0.05 | -0.07 |
| 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 | 0.12 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.22 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.12 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 30.37 | 29.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 1.02 | -0.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 11.98 | 12.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 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 | 99.98 | 98.21 | 95.25 |
| 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 | -156.68 | -75.85 | -95.57 |
| 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 | -40.89 | -40.83 | -49.57 |
| 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 | -157.37 | -83.91 | -96.41 |
| 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 | -163.55 | -87.87 | -88.87 |
| 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 | -1,027.98 | -90.55 | -117.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -2.81 | -2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.04 | 32.61 | 24.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -5.89 | -4.93 |
| 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 | 854,289,240.97 | 621,346,708.93 | 275,789,340.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,553,175.63 | 626,817,368.29 | 288,330,693.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,289,240.97 | 621,346,708.93 | 275,789,340.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,299,504.02 | 11,734,714.77 | 838,832.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,697,483.58 | 8,634,864.55 | 748,003.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,889,704.70 | 6,338,336.65 | -285,701.09 |
| 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 | -25,467,316.32 | 6,300,155.19 | 2,901,461.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,663,842.16 | 4,035,449.31 | 6,244,000.88 |
| 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 | -32,131,158.48 | 2,264,705.88 | -3,342,539.14 |
| 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 | 1,679,049,957.44 | 1,692,247,929.11 | 1,725,441,099.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,734,356.88 | 2,552,118,924.01 | 2,576,142,356.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,527,524.25 | 119,657,377.27 | 119,900,806.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,942,140.73 | 585,831,343.41 | 620,227,763.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,801,548.93 | 64,362,766.16 | 65,752,659.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,743,689.66 | 650,194,109.57 | 685,980,422.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,349,290.20 | 4,777,819,525.12 | 4,775,876,529.89 |
| 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 | 4,725,838,323.30 | 4,803,778,905.96 | 4,805,081,554.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,110,741.09 | 1,553,878,212.60 | 1,550,479,519.15 |
| 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 | 854,076,763.42 | 610,232,751.60 | 262,689,455.21 |
| 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 | 75,814,240.22 | 127,628,976.65 | 10,699,220.82 |
| 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 | 164,305,107.01 | 99,226,607.38 | 51,671,254.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 310,202,000.00 | 250,202,000.00 | 250,202,000.00 |
| 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 | -261,287,745.27 | -197,337,778.52 | -200,634,546.56 |
| 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 | 307,700,000.00 | 257,700,000.00 | 157,700,000.00 |
| 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 | 138,173,507.06 | 141,354,713.02 | 154,886,859.29 |
| 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 | -56,850,451.84 | 63,727,424.61 | -40,894,504.26 |
| 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 | 453,787,274.52 | 574,365,150.97 | 469,743,222.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,032,935.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
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