| 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 | 0.11 | 0.01 | -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 | 0.11 | 0.01 | -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 | 0.11 | 0.01 | -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 | 13.08 | 12.99 | 13.04 |
| 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 | -0.48 | -0.23 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.19 | 2.10 |
| 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 | 0.80 | 0.11 | -0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.11 | -0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.11 | -0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.64 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.09 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -0.03 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.10 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 8.94 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.34 | -1.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.73 | 14.34 | 12.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.14 |
| 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 | 95.50 | 101.44 | 83.66 |
| 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 | -51.06 | -130.40 | -394.46 |
| 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 | 17.27 | 16.98 | 26.11 |
| 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 | -50.52 | -129.79 | -393.64 |
| 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 | -28.68 | -81.33 | -228.98 |
| 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 | 236.95 | 303.16 | 113.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -2.11 | -3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | -3.75 | -16.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.83 | -1.14 |
| 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 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,847,323.59 | 496,382,453.73 | 247,156,171.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,186,872.97 | -2,449,987.94 | -7,850,535.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,303,320.47 | -2,410,068.22 | -7,828,842.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,571,213.01 | 1,691,672.30 | -4,715,738.49 |
| 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 | 12,630,840.18 | 1,732,290.28 | -4,697,185.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,351.49 | -8,277,340.20 | -5,510,411.30 |
| 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 | 10,705,488.69 | 10,009,630.48 | 813,225.78 |
| 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 | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,983,429.42 | 526,253,541.78 | 539,215,213.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 |
| 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 | 1,569,874,051.10 | 1,558,975,501.20 | 1,564,347,169.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,175,496.48 | 464,276,946.58 | 468,377,847.98 |
| 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 | 737,364,578.30 | 510,351,219.03 | 210,448,098.34 |
| 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 | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 |
| 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 | 49,718,269.98 | 32,371,158.05 | 2,858,475.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,799,464.89 | 597,504,951.00 | 265,142,459.39 |
| 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 | 138,707,321.70 | 13,564,201.22 | 64,879,108.41 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 |
| 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 | -17,965,585.13 | -11,012,890.85 | -16,035,489.60 |
| 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 | 63,037,554.80 | -24,184,635.37 | -41,131,155.71 |
| 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 | 216,506,461.00 | 129,284,270.83 | 112,337,750.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,129,193.43 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
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