| 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 | -0.07 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.01 | -0.02 |
| 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 | -0.07 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.27 | 6.30 |
| 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 | 0.98 | 0.35 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.41 | 1.18 |
| 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 | -1.12 | 0.11 | -0.38 |
| 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 | 0.11 | -0.38 |
| 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 | 0.11 | -0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 0.09 | -0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | 0.06 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.08 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.10 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.33 | 34.74 | 31.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | 0.18 | -2.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 11.68 | 8.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.33 | 0.16 |
| 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 | 116.50 | 114.14 | 113.99 |
| 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 | 57.83 | 126.40 | 61.70 |
| 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 | -36.44 | -32.86 | -23.11 |
| 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 | 55.29 | 121.41 | 62.23 |
| 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 | 46.48 | 111.25 | 60.70 |
| 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 | 18.95 | 110.00 | 58.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -6.39 | 1.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.72 | -41.03 | -3.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.52 | 1.84 |
| 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 | 1,226,909,983.82 | 966,129,336.98 | 472,339,124.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,296,354.52 | 974,781,640.44 | 480,555,239.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,909,983.82 | 966,129,336.98 | 472,339,124.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,323,237.72 | 7,764,876.30 | -11,691,088.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,363,133.28 | 6,418,183.74 | -11,741,014.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,116,284.23 | 1,724,989.63 | -9,960,529.56 |
| 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 | -27,796,309.52 | 2,694,106.09 | -9,546,080.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,986,426.49 | 343,612.32 | 689,501.53 |
| 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 | -45,782,736.01 | 2,350,493.77 | -10,235,581.84 |
| 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 | 1,747,236,204.51 | 2,238,578,941.03 | 2,355,951,612.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,976,267.76 | 27,880,988.77 | 28,329,755.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,403,760.73 | 3,549,854.22 | 3,629,504.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,243,181.93 | 315,060,838.51 | 233,389,986.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,526,725.73 | 17,293,969.64 | 14,282,497.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,769,907.66 | 332,354,808.15 | 247,672,484.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,473,914,648.53 | 2,512,172,726.79 | 2,520,858,592.92 |
| 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 | 2,478,766,897.52 | 2,512,674,117.53 | 2,521,219,154.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,567,582.20 | 757,567,582.20 | 757,491,420.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,866,189.48 | 1,256,759,356.09 | 1,264,542,094.69 |
| 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 | 1,429,344,168.04 | 1,102,750,809.11 | 538,432,876.35 |
| 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 | 393,156,863.84 | 138,531,519.42 | 1,720,181.29 |
| 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 | 3,697,039.97 | 1,793,207.40 | 716,065.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,000,000.00 | 365,000,000.00 | - |
| 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 | -692,554,711.29 | -366,377,839.76 | -361,580.57 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -26,206,501.82 | -20,725,858.64 | -3,674,192.35 |
| 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 | -325,392,704.06 | -248,356,696.90 | -2,373,066.13 |
| 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 | 867,530,394.09 | 944,566,401.25 | 1,190,550,032.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,187,570.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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