| 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 | - | -0.03 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.04 |
| 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 | - | -0.03 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.86 | 4.94 |
| 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 | 0.22 | 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 | 1.24 | 0.79 | 0.51 |
| 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 | 0.05 | -0.65 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.65 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.65 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.54 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.60 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.57 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.60 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.91 | 32.19 | 32.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -5.10 | 7.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 24.95 | 24.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.07 |
| 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 | 111.49 | 108.26 | 87.18 |
| 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 | -133.71 | -137.08 | -44.75 |
| 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 | 2.19 | -20.96 | 5.94 |
| 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 | -136.30 | -136.84 | -45.23 |
| 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 | -96.25 | -123.88 | -21.61 |
| 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 | -91.25 | -120.32 | -17.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.12 | 3.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.48 | 10.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.44 | 2.83 |
| 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 | 616,744,984.06 | 392,444,077.85 | 252,089,595.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,636,063.74 | 378,431,246.77 | 225,648,045.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,744,984.06 | 392,444,077.85 | 252,089,595.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,478,242.39 | -28,097,031.74 | 16,860,098.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,522,631.45 | -28,086,702.04 | 16,891,124.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,084,926.15 | -20,027,196.05 | 19,056,228.10 |
| 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 | 1,241,783.74 | -15,788,122.13 | 20,735,171.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,308,047.92 | -2,768,938.51 | -727,984.51 |
| 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 | 2,549,831.66 | -13,019,183.62 | 21,463,156.38 |
| 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 | 1,315,413,767.02 | 1,246,402,008.79 | 1,384,768,335.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,157,740.91 | 238,655,398.87 | 243,877,195.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,156,464.49 | 213,954,643.44 | 211,373,163.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,327,903,104.95 | 3,298,104,411.35 | 3,350,344,382.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,854,876.17 | 428,111,525.94 | 434,367,788.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,347,866.19 | 394,811,107.23 | 398,934,092.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,202,742.36 | 822,922,633.17 | 833,301,880.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,700,362.59 | 2,475,181,778.18 | 2,517,042,502.39 |
| 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 | 2,426,022,206.36 | 2,421,441,051.59 | 2,460,741,645.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,877,328.75 | 1,342,138,166.32 | 1,334,332,250.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,749,406.48 | 574,719,500.61 | 611,242,794.61 |
| 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 | 687,606,198.32 | 424,862,967.62 | 219,763,747.07 |
| 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 | 107,180,048.64 | 51,828,832.94 | 37,994,511.02 |
| 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 | 189,516,048.22 | 163,316,305.61 | 78,840,250.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,509,278.48 | 717,126,969.96 | 363,957,599.14 |
| 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 | -435,413,133.44 | -298,014,371.97 | -240,442,955.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 221,600,000.00 | 151,500,000.00 | 88,000,000.00 |
| 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 | 61,388,891.12 | -7,992,769.19 | 39,382,629.92 |
| 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 | -267,502,830.13 | -254,702,015.12 | -163,413,544.50 |
| 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 | 165,706,566.45 | 178,507,381.46 | 269,795,852.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,412,986.81 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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