| 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 | 0.01 | -0.11 |
| 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 | 0.01 | -0.13 |
| 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 | 0.01 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 15.50 | 16.21 |
| 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 | -0.21 | -0.41 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.86 | 0.22 |
| 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 | 0.25 | 0.08 | -0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.08 | -0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.08 | -0.70 |
| 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 | -0.11 | -0.78 |
| 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 | 0.16 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -1.41 | -1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.08 | -0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.81 | 65.52 | 68.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.20 | -49.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.97 | 6.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 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 | 108.67 | 90.48 | 158.74 |
| 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 | -149.56 | -177.97 | -1,520.03 |
| 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 | 12.22 | 34.86 | 100.65 |
| 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 | -151.15 | -181.95 | -1,856.94 |
| 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 | -84.89 | -88.90 | -667.92 |
| 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 | -107.79 | -121.71 | -2,415.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.76 | -2.81 | -0.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.12 | -24.73 | -24.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -1.15 | 1.52 |
| 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 | 287,321,539.26 | 171,775,940.62 | 43,904,608.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,562,508.78 | 200,014,307.84 | 86,245,405.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,321,539.26 | 171,775,940.62 | 43,904,608.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,425,952.88 | -14,703,283.98 | -31,436,512.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,827,629.17 | -15,099,850.91 | -31,832,311.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,140,291.10 | 5,504,857.49 | -21,620,340.48 |
| 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 | 7,709,698.55 | 2,536,178.39 | -22,898,502.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,043,870.11 | 6,061,767.18 | 2,516,154.69 |
| 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 | -3,334,171.56 | -3,525,588.79 | -25,414,657.17 |
| 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 | 2,775,556,571.34 | 2,852,910,948.93 | 3,046,614,759.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,295,145.48 | 201,855,138.68 | 200,469,121.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,049,771.50 | 41,926,775.87 | 38,982,794.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,524,562.54 | 140,931,469.46 | 157,280,596.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,687,677.73 | 56,436,119.09 | 59,892,856.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,212,240.27 | 197,367,588.55 | 217,173,453.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,067,132,089.97 | 3,106,141,937.04 | 3,246,141,041.11 |
| 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 | 3,061,018,486.30 | 3,100,490,246.82 | 3,242,179,867.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,934,477.66 | 2,808,820,378.79 | 2,801,037,563.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,171,274.47 | 152,997,754.31 | 215,562,963.54 |
| 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 | 312,241,933.02 | 155,420,769.26 | 69,695,492.35 |
| 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 | -41,847,999.34 | -81,037,902.27 | -84,126,640.15 |
| 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 | 45,600,510.24 | 27,360,874.20 | 9,382,142.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,786,080.00 | 1,096,436,080.00 | 8,536,080.00 |
| 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 | -364,375,937.91 | -139,992,493.65 | -17,918,222.43 |
| 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 | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 |
| 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 | -239,569,941.30 | -181,978,471.20 | -2,242,254.67 |
| 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 | -646,086,409.33 | -403,049,785.97 | -104,397,947.47 |
| 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 | 1,832,927,074.86 | 2,075,963,698.22 | 2,374,615,536.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,403,120.02 | - |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-26 | 2025-04-21 | 2024-10-24 | 2024-08-23 | 2024-04-19 |
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