| 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 | 2.72 | 2.66 | 2.59 |
| 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 | 0.13 | 0.09 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.99 | 0.83 |
| 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 | -0.27 | -0.14 | -0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.13 | -0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.14 | -0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.13 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.06 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.65 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.11 | -0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.17 | 27.19 | 26.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.18 | -0.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.04 | 56.37 | 57.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.14 |
| 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 | 104.76 | 106.02 | 113.66 |
| 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 | 72.20 | 49.76 | 75.01 |
| 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 | -10.84 | -1.21 | -3.78 |
| 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 | 52.78 | 71.92 | 71.36 |
| 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 | 44.68 | 19.99 | 5.88 |
| 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 | 79.01 | 81.64 | -7.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -4.80 | -6.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -7.07 | -9.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | -1.70 | -1.58 |
| 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 | 968,855,890.08 | 673,483,968.28 | 280,327,634.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,193,607.93 | 668,366,038.33 | 278,519,065.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,855,890.08 | 673,483,968.28 | 280,327,634.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -740,567.66 | 1,001,951.46 | -79,196.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,948,664.53 | -186,145.41 | -257,135.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,486,726.32 | -1,231,014.96 | -635,338.92 |
| 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 | -2,486,726.32 | -1,231,014.96 | -635,338.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -385,846.96 | -67,246.52 | 313,439.63 |
| 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 | -2,100,879.36 | -1,163,768.44 | -948,778.55 |
| 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 | 1,053,088,454.21 | 1,061,518,736.26 | 1,033,919,487.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,668,230.58 | 206,321,256.93 | 207,757,845.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,842,474.97 | 6,840,478.94 | 6,845,375.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,993,030.22 | 805,226,473.56 | 805,007,393.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,973,902.80 | 355,731,785.53 | 362,861,348.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,966,933.02 | 1,160,958,259.09 | 1,167,868,741.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 |
| 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 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,430,424.76 | -143,174,713.40 | -142,579,037.36 |
| 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 | 1,014,967,963.46 | 714,000,031.44 | 318,627,173.39 |
| 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 | 43,102,472.96 | 31,975,215.27 | -28,915,494.44 |
| 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 | 9,056,303.47 | 10,114,928.18 | - |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -4,981,630.25 | -6,288,273.53 | - |
| 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 | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 |
| 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 | -30,603,551.58 | 4,534,445.41 | 19,791,769.46 |
| 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 | 6,615,143.91 | 28,900,192.59 | -10,865,061.86 |
| 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 | 73,056,188.87 | 95,341,237.55 | 55,575,983.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,715,182.71 | - |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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