| 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 | 0.12 | 0.11 | -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 | 0.12 | 0.11 | -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 | 0.12 | 0.11 | -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 | 16.62 | 16.62 | 23.73 |
| 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 | 0.12 | 0.12 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.02 | 0.25 |
| 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 | 0.69 | 0.64 | -0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.62 | -0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.63 | -0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.02 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.48 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.65 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.63 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.79 | 34.99 | 10.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 9.24 | -19.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.28 | 13.59 | 11.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.01 |
| 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 | 108.45 | 158.72 | 448.66 |
| 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 | -57.26 | 649.85 | -109.85 |
| 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 | 2.89 | 261.28 | 109.37 |
| 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 | -58.24 | 643.49 | -109.50 |
| 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 | -62.42 | 5,424.74 | -74.37 |
| 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 | -206.60 | 98.59 | 1.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -4.46 | -3.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.96 | -26.61 | -33.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.16 | 2.39 |
| 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 | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,669,162.85 | 176,292,296.53 | 58,314,154.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,807,249.43 | 27,894,443.90 | -4,974,524.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,123,470.42 | 27,189,287.42 | -4,984,006.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,728,946.40 | 17,937,398.35 | -6,688,552.95 |
| 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 | 22,037,636.06 | 20,257,439.40 | -5,864,567.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,646,839.12 | 20,749,698.85 | 12,928,483.72 |
| 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 | -15,609,203.06 | -492,259.45 | -18,793,051.19 |
| 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 | 3,343,057,003.33 | 3,362,622,642.65 | 3,385,993,006.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,159,453.48 | 70,608,781.75 | 65,413,491.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310,950.16 | 80,662,799.09 | 75,432,093.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,653,575.21 | 461,788,336.86 | 368,088,941.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,888,675.13 | 43,603,030.06 | 51,241,966.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,542,250.34 | 505,391,366.92 | 419,330,908.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,396,248.17 | 3,213,653,723.34 | 3,297,125,174.51 |
| 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 | 3,173,675,020.13 | 3,172,877,895.73 | 3,254,853,291.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,913,742.51 | 2,259,913,742.51 | 2,323,144,367.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,631,913.78 | 748,851,717.12 | 803,780,067.05 |
| 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 | 412,886,627.09 | 308,055,269.06 | 154,946,898.92 |
| 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 | 22,827,948.20 | 23,605,378.84 | 15,701,460.63 |
| 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 | 20,740,162.09 | 14,238,281.68 | 2,519,363.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,902,756.03 | 2,951,620,608.78 | 1,636,402,376.47 |
| 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 | -265,025,546.39 | 107,172,432.04 | 2,996,578.54 |
| 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 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
| 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 | -140,403,971.60 | -135,344,242.92 | -18,739,011.58 |
| 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 | -382,601,569.79 | -4,566,432.04 | -40,972.41 |
| 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 | 364,702,955.81 | 746,868,323.03 | 751,393,782.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,752,248.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-15 | 2024-04-25 |
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