| 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 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 0.02 | 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 | 4.74 | 4.74 | 5.03 |
| 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 | 0.09 | 0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.53 | 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 | 0.51 | 0.42 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.40 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.41 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.20 | -0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.27 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.06 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.28 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.90 | 49.50 | 49.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.86 | 4.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.74 | 31.83 | 33.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 |
| 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 | 103.31 | 105.72 | 102.18 |
| 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 | -95.25 | -96.25 | -98.51 |
| 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 | -45.91 | -57.17 | -73.10 |
| 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 | -94.93 | -95.96 | -98.34 |
| 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 | -94.92 | -95.53 | -97.44 |
| 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 | -103.53 | -102.23 | -102.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.28 | -22.66 | -15.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.38 | -43.69 | -33.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.81 | -6.32 | -2.33 |
| 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 | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,662,644.47 | 212,974,691.76 | 102,176,199.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,472,484.72 | 7,906,278.51 | 2,807,644.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,158,450.98 | 8,504,332.32 | 3,119,219.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 |
| 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 | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,359,784.65 | 12,020,668.20 | 7,668,392.61 |
| 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 | -6,456,856.79 | -3,853,547.41 | -3,316,457.50 |
| 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 | 1,851,736,075.88 | 1,869,207,101.02 | 2,150,686,350.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,036,030.88 | 256,325,513.65 | 257,045,761.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,434,791.67 | 179,457,714.33 | 333,596,329.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,710,815.79 | 722,864,223.27 | 715,652,570.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,145,607.46 | 902,321,937.60 | 1,049,248,899.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 |
| 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 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,146,203.51 | 345,146,203.51 | 345,145,796.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,212,018.87 | 978,476,211.80 | 1,095,201,855.62 |
| 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 | 344,951,997.27 | 223,895,567.01 | 101,336,031.80 |
| 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 | 35,193,005.23 | 13,864,467.64 | -546,439.44 |
| 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 | 37,134,862.88 | 30,184,238.41 | 6,626,603.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,000,000.00 | 1,220,000,000.00 | 960,000,000.00 |
| 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 | 408,315,248.82 | 405,915,579.61 | 280,116,061.20 |
| 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 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | -386,682,802.77 | -385,884,145.94 | 882,086.45 |
| 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 | 51,349,785.14 | 36,795,354.13 | 282,350,673.49 |
| 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 | 518,573,031.87 | 504,018,600.86 | 749,573,920.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,043,043.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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