| 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 | -0.09 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.04 | 0.03 |
| 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 | -0.09 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 6.12 | 6.15 |
| 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 | -0.64 | -0.31 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.23 | 1.93 |
| 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 | -1.58 | 0.61 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 0.61 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | 0.61 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 0.49 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.27 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.38 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 0.36 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 11.03 | 11.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.88 | 1.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.20 | 56.00 | 56.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.14 |
| 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 | 46.06 | 47.12 | 53.79 |
| 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 | -201.81 | -24.01 | -9.91 |
| 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 | -0.42 | 7.41 | 10.31 |
| 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 | -201.36 | -24.18 | -9.91 |
| 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 | -201.36 | -24.18 | -9.91 |
| 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 | -253.00 | -16.72 | -11.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 3.49 | 5.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | 5.25 | 9.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 1.32 | 1.72 |
| 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 | 1,509,681,462.84 | 1,035,568,819.96 | 472,600,188.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,185,224.04 | 1,023,094,906.11 | 463,168,592.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,681,462.84 | 1,035,568,819.96 | 472,600,188.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,238,315.04 | 9,137,538.79 | 7,139,494.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 |
| 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 | -23,156,583.91 | 9,112,309.96 | 7,139,494.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,401.31 | 1,819,588.90 | 1,065,218.46 |
| 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 | -25,596,985.22 | 7,292,721.06 | 6,074,275.75 |
| 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 | 1,584,520,664.37 | 1,663,571,458.16 | 1,795,113,256.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,283,979.78 | 390,271,497.02 | 397,577,953.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,350,033,310.60 | 3,409,447,317.14 | 3,495,299,167.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,847,316.07 | 1,468,554,179.79 | 1,524,811,310.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,762,590.52 | 440,841,293.17 | 461,989,539.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,609,906.59 | 1,909,395,472.96 | 1,986,800,849.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,423,404.01 | 1,500,051,844.18 | 1,508,498,317.91 |
| 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 | 1,467,423,404.01 | 1,500,051,844.18 | 1,508,498,317.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,287,821.09 | 82,287,821.09 | 82,287,821.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,176,033.13 | 328,344,719.70 | 336,665,683.12 |
| 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 | 695,426,146.01 | 488,003,211.33 | 254,230,043.84 |
| 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 | -155,769,859.90 | -75,747,502.64 | -35,221,024.31 |
| 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 | 126,894,197.01 | 127,967,870.13 | 81,809,533.23 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 280,000,000.00 | 280,000,000.00 | 250,000,000.00 |
| 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 | -155,166,540.96 | -156,533,465.50 | -80,568,435.06 |
| 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 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 |
| 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 | 75,499,352.58 | -14,714,470.52 | 107,321,565.12 |
| 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 | -234,849,351.77 | -246,403,428.09 | -8,418,074.29 |
| 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 | 159,976,105.60 | 148,422,029.28 | 386,407,383.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,988,692.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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