| 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 | 0.16 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.17 | 0.06 |
| 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 | 0.16 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.98 | 24.07 | 24.48 |
| 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 | 0.19 | -0.29 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 6.38 | 3.13 |
| 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 | 0.68 | 0.72 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.71 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.72 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.06 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.64 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.22 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.71 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 19.03 | 19.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 2.73 | 1.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 10.24 | 10.25 |
| 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 | 108.60 | 105.95 | 97.56 |
| 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 | -82.69 | -75.60 | -92.63 |
| 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 | -6.60 | -3.87 | -0.91 |
| 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 | -83.58 | -75.31 | -92.63 |
| 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 | -65.05 | -56.27 | -70.97 |
| 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 | -120.64 | -93.86 | -96.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -3.11 | -3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -15.28 | -10.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.50 | -2.46 |
| 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 | 827,730,115.22 | 552,506,083.82 | 271,631,039.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,957,828.31 | 558,921,737.15 | 272,894,110.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,730,115.22 | 552,506,083.82 | 271,631,039.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,058,512.06 | 9,207,481.10 | 1,428,671.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,664,524.10 | 9,262,266.84 | 1,428,721.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,079,134.06 | 15,095,120.47 | 5,202,522.95 |
| 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 | 14,079,134.06 | 15,095,120.47 | 5,202,522.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,095,990.67 | 13,919,045.32 | 4,844,988.46 |
| 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 | -4,016,856.61 | 1,176,075.15 | 357,534.49 |
| 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 | 1,943,791,941.82 | 1,979,390,634.50 | 2,043,177,451.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,344,884.26 | 203,146,406.15 | 51,929,649.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,049,195.93 | 2,323,838,212.24 | 2,363,731,837.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,339,117.78 | 208,778,478.08 | 210,352,717.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,057,003.74 | 29,211,584.51 | 31,928,998.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,396,121.52 | 237,990,062.59 | 242,281,715.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 |
| 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 | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,214,124.64 | 1,715,214,124.64 | 1,715,214,124.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,447,109.93 | 37,447,109.93 | 37,447,109.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,085,297.87 | 250,101,284.28 | 280,926,416.72 |
| 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 | 898,889,975.99 | 585,367,202.13 | 265,015,604.37 |
| 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 | 16,232,976.82 | -24,699,537.41 | -58,999,143.47 |
| 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 | 47,762,736.18 | 36,293,872.22 | 13,768,628.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,500,000.00 | 2,153,000,000.00 | 906,000,000.00 |
| 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 | 78,414,629.49 | 190,962,709.12 | -57,230,490.63 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -58,927,807.58 | -51,656,086.06 | -3,069,512.87 |
| 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 | 35,412,193.48 | 114,772,107.59 | -119,286,312.09 |
| 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 | 427,985,536.63 | 507,345,450.74 | 295,240,832.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,200,739.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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