| 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 | 0.05 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.07 | -0.03 |
| 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 | 0.05 | 0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.50 | 7.47 |
| 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 | 0.03 | -0.03 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.76 | 0.24 |
| 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 | 0.70 | 0.99 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.99 | -0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.00 | -0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.62 | -0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.84 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.39 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.94 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.85 | 52.96 | 62.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 9.76 | -10.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 13.48 | 18.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.03 |
| 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 | 126.82 | 102.36 | 116.81 |
| 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 | 98.14 | 154.51 | 88.05 |
| 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 | -5.99 | 1.40 | 66.27 |
| 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 | 92.61 | 154.87 | 88.02 |
| 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 | 53.28 | 545.78 | 83.68 |
| 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 | 119.90 | 182.51 | 78.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.59 | 0.81 | 8.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.12 | -19.80 | 22.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 5.01 | 5.37 |
| 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 | 441,058,430.06 | 349,905,424.98 | 108,379,019.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,187,164.14 | 357,828,561.93 | 144,205,418.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,058,430.06 | 349,905,424.98 | 108,379,019.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -685,095.09 | 20,973,784.35 | -8,520,362.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,700,525.11 | 20,961,817.00 | -8,530,294.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,874,312.38 | 34,154,320.22 | -11,535,163.86 |
| 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 | 23,874,312.38 | 34,154,320.22 | -11,535,163.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,426,389.23 | 12,815,483.40 | 5,748,843.12 |
| 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 | 6,447,923.15 | 21,338,836.82 | -17,284,006.98 |
| 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 | 2,497,742,404.79 | 2,586,041,929.70 | 2,917,384,165.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,172,115.67 | 510,399,829.52 | 522,336,436.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,557,263.85 | 315,899,882.11 | 258,109,340.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,190,975.11 | 421,721,058.92 | 591,941,425.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,147,791.40 | 114,594,816.69 | 172,765,492.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,338,766.51 | 536,315,875.61 | 764,706,918.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141.00 |
| 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 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,337,373.08 | 1,603,738,775.22 | 1,582,102,714.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,971,790.02 | 1,189,251,797.86 | 1,198,598,184.26 |
| 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 | 559,366,596.72 | 358,150,287.30 | 126,599,363.54 |
| 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 | 12,865,974.47 | -13,628,938.20 | -90,256,846.22 |
| 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 | 186,461,005.99 | 99,718,829.37 | 10,684,680.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,868,000.00 | 71,868,000.00 | 11,868,000.00 |
| 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 | -241,648,328.31 | -154,906,151.69 | -5,877,564.67 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 48,018,926.30 | 48,018,926.30 | 25,429,360.16 |
| 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 | -165,752,472.06 | -163,675,300.39 | 22,318,582.89 |
| 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 | -394,534,825.90 | -332,210,390.28 | -73,815,828.00 |
| 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 | 687,241,240.79 | 749,565,676.41 | 1,007,960,238.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,939,551.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-25 |
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