| 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 | 0.19 | -0.10 | -0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.10 | -0.30 |
| 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 | 0.19 | -0.10 | -0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | 16.50 | 16.35 |
| 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 | -1.10 | -1.60 | -1.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 5.25 | 2.18 |
| 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 | 1.10 | -0.62 | -1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -0.62 | -1.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -0.62 | -1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -0.97 | -1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -0.37 | -1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | -0.21 | -1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -0.47 | -1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.05 | 36.63 | 29.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | -1.94 | -13.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.17 | 41.59 | 38.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.19 | 0.08 |
| 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 | 96.48 | 102.86 | 116.33 |
| 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 | -65.26 | -166.58 | -113.99 |
| 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 | -5.72 | -20.07 | -4.37 |
| 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 | -65.04 | -169.40 | -107.70 |
| 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 | -67.31 | -146.06 | -85.28 |
| 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 | -75.38 | -196.28 | -48.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 16.44 | 20.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.31 | 41.72 | 60.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 3.32 | 4.71 |
| 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 | 1,079,614,618.16 | 553,917,576.18 | 229,705,391.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,799,535.25 | 553,617,174.77 | 267,765,573.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,614,618.16 | 553,917,576.18 | 229,705,391.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,609,135.36 | -14,765,069.71 | -33,479,054.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,575,783.19 | -14,872,120.85 | -33,588,552.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,522,498.54 | -10,769,566.61 | -32,071,670.93 |
| 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 | 19,635,357.61 | -10,769,566.61 | -32,071,670.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,425,492.03 | 6,100,056.33 | 1,324,840.42 |
| 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 | 13,209,865.58 | -16,869,622.94 | -33,396,511.35 |
| 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 | 2,370,873,846.24 | 2,164,203,473.10 | 2,009,578,720.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,175,422.23 | 584,088,024.36 | 570,144,260.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,001,663.99 | 2,982,593,810.00 | 2,801,209,875.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,122,571.17 | 1,100,338,930.40 | 1,024,470,354.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,692,811.65 | 140,138,612.18 | 50,116,966.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,815,382.82 | 1,240,477,542.58 | 1,074,587,320.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,186,281.17 | 1,742,116,267.42 | 1,726,622,554.49 |
| 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 | 1,777,299,140.24 | 1,742,116,267.42 | 1,726,622,554.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,121,615.29 | 1,291,343,666.69 | 1,286,565,718.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,694,027.60 | 34,694,027.60 | 34,694,027.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,883,497.35 | 310,478,573.13 | 299,762,808.80 |
| 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 | 1,041,658,045.87 | 569,775,728.77 | 267,215,020.03 |
| 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 | -115,709,862.52 | -169,091,906.17 | -150,043,637.68 |
| 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 | 113,611,802.62 | 100,626,248.77 | 61,453,823.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | - | - |
| 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 | -122,647,252.56 | -100,577,908.78 | -61,453,823.42 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - |
| 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 | 595,000,000.00 | 370,000,000.00 | 270,000,000.00 |
| 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 | 183,121,584.63 | 189,200,965.22 | 165,475,678.21 |
| 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 | -55,235,530.45 | -80,468,849.73 | -46,021,782.89 |
| 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 | 117,312,982.00 | 92,079,662.72 | 126,526,729.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,687,645.50 | - |
| 公告日期 | 2025-10-25 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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