| 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 | - | - | - | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.59 | 1.58 |
| 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 | 0.19 | 0.10 | 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 | 1.72 | 1.12 | 0.55 |
| 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 | 0.22 | 0.21 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.21 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.21 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -1.69 | -0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.21 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.04 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 11.68 | 11.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.74 | -0.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.71 | 54.52 | 55.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 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 | 96.80 | 102.74 | 100.06 |
| 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 | -83.10 | 2.04 | 35.70 |
| 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 | -3.34 | -1.53 | -0.30 |
| 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 | -83.70 | 2.92 | 37.79 |
| 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 | -52.31 | 199.65 | 292.35 |
| 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 | 1.84 | -56.07 | -205.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 0.80 | 1.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 2.10 | 3.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.39 | 0.55 |
| 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 | 1,184,620,918.68 | 775,655,697.41 | 380,449,483.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,155,015.43 | 809,564,198.87 | 398,334,891.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,620,918.68 | 775,655,697.41 | 380,449,483.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,779,492.31 | -12,434,244.49 | -5,586,133.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,154,004.45 | -12,377,997.76 | -5,395,287.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,951,748.68 | -5,711,060.39 | -2,154,015.59 |
| 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 | 2,452,628.73 | 2,280,545.84 | 911,986.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,973,521.52 | 20,743,756.27 | 9,039,003.49 |
| 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 | -20,520,892.79 | -18,463,210.43 | -8,127,017.19 |
| 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 | 1,061,481,261.02 | 1,116,308,978.28 | 1,222,119,260.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,007,865.93 | 1,097,352,172.78 | 1,109,706,978.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,547,895.36 | 17,538,560.52 | 17,900,962.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,633,679,224.98 | 2,691,020,716.50 | 2,762,343,429.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,047,801.64 | 1,077,521,965.14 | 1,157,873,296.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,519,784.17 | 389,700,558.98 | 377,347,989.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,567,585.81 | 1,467,222,524.12 | 1,535,221,286.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,111,639.17 | 1,223,798,192.38 | 1,227,122,143.18 |
| 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 | 1,094,333,483.45 | 1,094,607,265.48 | 1,093,005,611.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,757,299.36 | 54,757,299.36 | 54,757,299.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,469,389.91 | 117,297,307.02 | 115,928,747.48 |
| 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 | 1,146,727,386.51 | 796,906,692.95 | 380,662,396.56 |
| 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 | 132,810,813.51 | 68,992,841.27 | 53,854,792.97 |
| 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 | 142,625,970.82 | 94,485,332.18 | 39,856,549.20 |
| 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 | -121,708,539.33 | -60,324,633.61 | -13,287,653.57 |
| 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 | 279,877,554.00 | 147,057,554.00 | 84,460,000.00 |
| 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 | -79,485,110.55 | 6,547,926.99 | 646,172.37 |
| 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 | -62,753,717.19 | 19,666,745.10 | 42,650,203.53 |
| 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 | 113,894,131.54 | 196,314,593.83 | 219,793,075.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,242,231.63 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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