| 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 | -0.05 | -0.07 |
| 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 | -0.05 | -0.07 |
| 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 | -0.05 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.06 | 3.37 |
| 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 | -0.44 | -0.41 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.95 | 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 | 1.56 | -1.64 | -2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -1.52 | -2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -1.55 | -2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -2.04 | -2.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -1.76 | -2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -1.83 | -2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -1.35 | -1.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.79 | 63.15 | 61.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -10.11 | -32.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.62 | 28.24 | 23.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.17 | 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 | 85.40 | 90.55 | 96.92 |
| 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 | 102.79 | 22.90 | 1.21 |
| 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 | 12.93 | 15.08 | 15.73 |
| 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 | 102.18 | 22.68 | 1.15 |
| 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 | 93.01 | 15.83 | 3.64 |
| 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 | 148.58 | 9.11 | 0.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 11.40 | 34.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.82 | 42.73 | 53.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.30 | 3.46 | 21.80 |
| 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 | 1,243,713,095.97 | 717,398,349.77 | 259,881,431.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,604,578.17 | 799,225,125.56 | 366,022,865.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,713,095.97 | 717,398,349.77 | 259,881,431.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,417.78 | -69,614,372.48 | -82,839,985.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,525.72 | -69,699,381.01 | -82,840,577.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,765,449.36 | -72,552,687.52 | -85,373,061.29 |
| 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 | 34,888,303.47 | -37,722,455.20 | -56,289,440.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,205,199.35 | 9,123,584.69 | 4,655,234.52 |
| 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 | 22,683,104.12 | -46,846,039.89 | -60,944,674.72 |
| 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 | 2,524,009,513.91 | 2,484,795,916.43 | 2,609,147,627.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,071,057.74 | 178,119,809.39 | 177,533,176.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,165,110.18 | 153,501,663.87 | 152,290,293.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,790,020.19 | 3,930,835,646.01 | 4,039,774,600.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,908,084.10 | 712,070,804.76 | 592,389,520.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,834,189.76 | 398,023,888.83 | 363,427,234.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,742,273.86 | 1,110,094,693.59 | 955,816,755.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,047,746.33 | 2,820,740,952.42 | 3,083,957,845.12 |
| 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 | 2,237,281,939.60 | 2,301,957,761.61 | 2,537,344,696.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,080,227.15 | 626,903,339.40 | 676,098,197.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,758,007.27 | 115,758,007.27 | 111,398,532.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,716,269.58 | 908,672,013.87 | 1,006,170,335.43 |
| 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 | 1,062,086,246.17 | 649,575,158.91 | 251,865,033.83 |
| 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 | -330,355,946.24 | -307,389,695.19 | -301,165,833.82 |
| 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 | 53,002,486.82 | 30,513,015.17 | 18,935,370.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,019,235.57 | 103,022,677.40 | 374,983,062.50 |
| 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 | -25,098,756.68 | -75,546,638.74 | 55,632,577.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,048,539.45 | 25,701,934.41 | 17,307,580.94 |
| 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 | 193,920,000.00 | 116,710,000.00 | 940,000.00 |
| 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 | -137,428,213.01 | -118,006,659.63 | -4,171,442.05 |
| 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 | -492,882,915.93 | -500,942,993.56 | -249,704,698.04 |
| 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 | 888,718,450.58 | 880,658,372.95 | 1,131,896,668.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,063,250.02 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
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