| 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 | -0.01 | -0.02 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.02 | -0.05 |
| 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 | -0.01 | -0.02 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 4.27 | 4.24 |
| 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 | -0.16 | -0.19 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.81 | 0.68 |
| 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 | -0.34 | -0.53 | -1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.53 | -1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.53 | -1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.62 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.33 | -0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.29 | -0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.49 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.18 | 36.07 | 35.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -1.32 | -10.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 27.50 | 30.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.09 |
| 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 | 97.57 | 93.16 | 113.71 |
| 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 | -3.44 | 754.04 | -400.54 |
| 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 | -26.36 | -25.00 | -40.62 |
| 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 | -107.17 | 2.45 | -394.86 |
| 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 | -107.51 | -411.46 | -234.35 |
| 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 | 23.67 | 233.07 | -1,010.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.84 | -12.20 | -11.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -31.60 | -34.23 | -27.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | 1.80 | 0.58 |
| 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 | 1,146,185,212.03 | 789,460,285.60 | 295,633,368.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,507,440.95 | 808,272,274.58 | 339,844,065.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,185,212.03 | 789,460,285.60 | 295,633,368.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,253,969.63 | 71,112,517.11 | -33,867,306.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,571,383.63 | -9,353,498.87 | -31,951,731.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,241,685.36 | -10,414,954.58 | -32,038,002.49 |
| 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 | -6,413,842.21 | -9,882,513.13 | -21,648,533.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,270,665.38 | -21,439,163.20 | -687,000.78 |
| 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 | 7,856,823.17 | 11,556,650.07 | -20,961,532.31 |
| 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 | 2,205,979,744.29 | 2,187,123,234.61 | 2,193,360,975.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,083,562.79 | 148,246,698.00 | 212,336,151.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,307,788.60 | 539,867,719.35 | 528,875,521.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,420,031.74 | 3,050,932,810.57 | 3,154,957,295.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,390,387.88 | 824,802,444.26 | 947,770,303.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,510,637.21 | 14,323,028.88 | 14,611,298.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,901,025.09 | 839,125,473.14 | 962,381,602.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,519,006.65 | 2,211,807,337.43 | 2,192,575,693.72 |
| 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 | 1,861,200,879.07 | 1,862,973,808.15 | 1,851,207,788.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,048,525.80 | 1,075,821,454.88 | 1,064,055,434.92 |
| 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 | 1,118,341,070.59 | 735,497,109.19 | 336,150,496.25 |
| 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 | -71,284,321.01 | -81,384,320.78 | -71,318,818.67 |
| 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 | 776,760.02 | 240,650.25 | 212,843.23 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 59,142,923.36 | 43,640,962.31 | 789,756.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 980,000.00 | 200,000.00 | - |
| 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 | 67,990,000.00 | 43,000,000.00 | 13,000,000.00 |
| 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 | -27,211,291.71 | -36,419,752.68 | -55,586,301.42 |
| 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 | -39,294,948.40 | -74,117,888.05 | -126,114,050.15 |
| 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 | 663,236,483.79 | 628,413,544.14 | 576,417,382.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,071,672.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-21 | 2024-04-24 |
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