| 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 | - | -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 | - | -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 | - | -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 | 2.54 | 2.53 | 2.52 |
| 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 | -0.39 | -0.28 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.43 | 0.15 |
| 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 | 0.20 | -0.05 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.05 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.05 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.19 | -0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.03 | -0.30 |
| 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 | 0.19 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.04 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.18 | 21.73 | 28.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | -0.31 | -8.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.06 | 31.40 | 32.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.04 |
| 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 | 45.05 | 59.51 | 64.03 |
| 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 | 102.97 | 100.76 | 49.04 |
| 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 | 113.86 | 66.11 | 36.62 |
| 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 | 103.08 | 100.99 | 49.22 |
| 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 | 102.36 | 99.16 | 41.87 |
| 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 | 98.28 | 97.36 | 40.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -3.59 | -10.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 4.28 | -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 | 0.19 | -2.39 | -7.49 |
| 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 | 721,544,398.83 | 413,325,511.45 | 140,001,067.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,807,737.83 | 425,637,689.53 | 148,916,574.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,544,398.83 | 413,325,511.45 | 140,001,067.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,866.73 | 1,372,337.93 | -12,178,857.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,585,477.47 | 1,506,775.52 | -12,121,044.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,044,925.23 | -1,277,411.78 | -11,578,813.39 |
| 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 | 5,044,925.23 | -1,277,411.78 | -11,578,813.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,295,114.39 | 3,541,722.07 | 348,665.78 |
| 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 | -4,250,189.16 | -4,819,133.85 | -11,927,479.17 |
| 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 | 2,401,271,934.17 | 2,362,136,474.51 | 2,404,973,613.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,765,037.48 | 578,939,560.41 | 583,355,180.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,669,246.88 | 212,669,246.88 | 210,672,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,783,056.85 | 3,713,360,469.96 | 3,766,074,715.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,206,731.02 | 719,681,982.58 | 789,188,902.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,834,254.61 | 446,226,455.04 | 440,172,152.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,040,985.63 | 1,165,908,437.62 | 1,229,361,055.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 |
| 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 | 2,553,742,071.22 | 2,547,452,032.34 | 2,536,713,660.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,200,053.28 | 744,189,109.44 | 744,188,237.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,952,290.20 | 600,629,953.19 | 590,328,551.58 |
| 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 | 325,076,203.17 | 245,972,412.72 | 89,636,567.42 |
| 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 | -374,181,991.71 | -268,707,624.61 | -143,630,677.02 |
| 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 | 30,717,982.01 | 14,798,154.02 | 16,745,518.07 |
| 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 | -30,576,032.01 | -14,662,354.02 | -16,745,518.07 |
| 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 | -5,682,395.21 | -5,682,459.00 | 1,002.03 |
| 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 | -410,424,612.39 | -289,061,276.50 | -160,375,193.06 |
| 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 | 1,220,476,027.67 | 1,076,835,282.31 | 1,470,525,447.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,018,752.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-22 |
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