| 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 | 0.04 | 0.10 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.09 |
| 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 | 0.04 | 0.10 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.30 | 3.88 |
| 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 | -0.24 | -0.15 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.71 | 0.85 |
| 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 | 1.06 | 2.84 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.52 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.65 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.48 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.35 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.89 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.67 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.06 | 46.31 | 45.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.89 | 11.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.26 | 47.10 | 47.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 111.26 | 112.46 | 120.37 |
| 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 | -97.40 | -74.45 | -26.33 |
| 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 | -35.51 | -31.90 | -15.44 |
| 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 | -98.09 | -74.07 | -22.97 |
| 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 | -93.22 | -69.82 | -24.52 |
| 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 | -95.65 | -71.34 | -18.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.27 | -15.72 | -3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.02 | -23.82 | -5.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.96 | -6.92 | -0.79 |
| 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 | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,629,040.52 | 669,430,323.77 | 318,140,842.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,255.44 | 38,709,346.62 | 40,501,600.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,753,783.92 | 39,446,816.00 | 41,794,292.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,101,112.40 | 41,049,855.11 | 39,054,877.55 |
| 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 | 15,092,962.75 | 41,041,706.67 | 36,882,282.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,724.50 | 5,157,137.99 | 3,077,845.04 |
| 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 | 8,850,238.25 | 35,884,568.68 | 33,804,437.77 |
| 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 | 1,202,697,690.73 | 1,549,939,234.66 | 1,998,241,792.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,295,348.17 | 600,775,052.37 | 617,704,128.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,420,633.86 | 51,441,511.34 | 51,487,351.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,309,506.55 | 726,048,784.09 | 951,584,709.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,075,793.64 | 562,245,704.67 | 555,620,955.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,385,300.19 | 1,288,294,488.76 | 1,507,205,665.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,256,573.52 | 1,447,205,316.23 | 1,686,417,574.95 |
| 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 | 1,421,257,255.20 | 1,447,205,999.12 | 1,686,418,101.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,395,081.71 | 477,620,411.71 | 490,068,317.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,927,020.50 | 174,927,020.50 | 174,927,020.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,857,224.66 | 318,805,968.58 | 560,268,963.52 |
| 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 | 1,126,865,765.74 | 784,159,615.10 | 419,246,522.50 |
| 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 | -99,986,692.92 | -59,974,247.61 | -47,505,216.72 |
| 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 | 93,715,853.51 | 80,201,817.80 | 45,704,174.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,000,000.00 | 23,500,000.00 | 17,270,000.00 |
| 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 | -244,102,451.60 | -59,795,916.95 | -168,544,999.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,758,110.00 | 5,758,110.00 | 5,624,182.84 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 144,650,000.00 | 144,650,000.00 | 43,846,713.66 |
| 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 | -665,743,718.49 | -398,932,287.53 | -5,018,853.93 |
| 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 | -1,009,832,863.01 | -518,702,452.09 | -221,069,069.73 |
| 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 | 488,078,166.78 | 979,208,577.70 | 1,276,841,960.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,055,957.09 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
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