| 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 | 0.02 | 0.04 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | -0.11 |
| 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 | 0.02 | 0.04 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 9.23 | 9.22 |
| 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 | -0.14 | -0.24 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.60 | 1.49 |
| 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 | 0.21 | 0.42 | -1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.41 | -1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.42 | -1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.65 | -0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.41 | -0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.40 | -0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.39 | -1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.16 | 46.97 | 42.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.29 | -7.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 17.87 | 14.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.13 |
| 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 | 113.04 | 98.94 | 125.14 |
| 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 | 6.33 | -34.80 | -2,323.49 |
| 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 | 5.54 | 5.69 | 16.85 |
| 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 | -54.99 | -65.69 | -4,274.13 |
| 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 | -72.94 | -72.81 | -3,202.96 |
| 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 | 84.61 | -39.07 | -311.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | -1.05 | -2.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.37 | -12.36 | -21.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.29 | 1.27 |
| 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 | 1,012,201,008.13 | 715,810,176.27 | 296,289,264.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,910,015.13 | 698,843,964.28 | 310,578,589.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,201,008.13 | 715,810,176.27 | 296,289,264.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,385,453.52 | 20,973,383.58 | -10,433,779.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,152,787.85 | 10,673,267.04 | -20,366,909.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,581,969.14 | 9,250,869.02 | -21,462,415.54 |
| 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 | 3,804,567.55 | 7,657,882.29 | -22,711,945.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,363,465.59 | -4,325,529.19 | -6,959,682.86 |
| 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 | 6,168,033.14 | 11,983,411.48 | -15,752,262.80 |
| 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 | 1,462,363,989.22 | 1,457,614,440.45 | 1,383,211,294.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,257,270.57 | 394,224,914.41 | 399,291,778.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,011,963.54 | 26,870,046.86 | 27,077,148.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,296,505.49 | 2,246,394,977.05 | 2,157,402,527.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,749,232.83 | 284,440,306.59 | 205,014,059.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,986,279.11 | 117,079,127.61 | 110,956,405.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,735,511.94 | 401,519,434.20 | 315,970,465.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,560,993.55 | 1,844,875,542.85 | 1,841,432,062.79 |
| 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 | 1,832,024,828.35 | 1,835,431,261.59 | 1,832,557,388.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,287,541.72 | 1,030,832,384.64 | 1,030,490,302.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,169,516.28 | 65,169,516.28 | 65,169,516.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,091,834.64 | 540,945,149.38 | 538,415,052.53 |
| 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 | 1,144,226,716.03 | 708,247,045.11 | 370,780,367.56 |
| 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 | -28,029,066.92 | -48,440,252.19 | -35,358,705.03 |
| 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 | 59,605,207.37 | 24,209,207.23 | 5,593,840.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,012,542.93 | 345,000,000.00 | 100,000,000.00 |
| 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 | -82,628,784.69 | -16,447,814.31 | -4,279,848.55 |
| 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 | 1,254,292.93 | - | - |
| 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 | 138,442,153.63 | 20,363,756.31 | 10,363,756.31 |
| 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 | 2,448,017.26 | -36,791,470.74 | 2,536,693.83 |
| 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 | -108,308,914.85 | -101,579,013.77 | -37,134,992.62 |
| 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 | 620,106,646.15 | 626,836,547.23 | 691,280,568.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,533,620.31 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
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