| 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 | 0.03 | -0.04 |
| 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 | 0.03 | -0.04 |
| 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 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 9.89 | 13.93 |
| 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 | -0.03 | -0.02 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.55 | 0.35 |
| 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 | 0.27 | -0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.26 | -0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.26 | -0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.03 | -0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.25 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.46 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.26 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.11 | 85.17 | 87.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 4.77 | -10.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.29 | 4.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 99.40 | 108.88 | 84.46 |
| 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 | -65.84 | -83.04 | -177.55 |
| 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 | 7.01 | 6.08 | 29.30 |
| 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 | -63.79 | -83.21 | -178.41 |
| 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 | -63.79 | -83.21 | -178.41 |
| 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 | -88.89 | -102.05 | -188.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.14 | 3.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.28 | 29.76 | 62.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.18 | 1.62 |
| 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 | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,894,104.93 | 98,458,671.80 | 47,398,873.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,493,286.59 | 5,682,599.98 | -5,624,057.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,462,805.64 | 5,629,647.90 | -5,677,219.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,462,805.64 | 5,629,647.90 | -5,677,219.22 |
| 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 | 14,462,805.64 | 5,629,647.90 | -5,677,219.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,308,026.29 | 6,235,248.89 | -31,760.95 |
| 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 | 4,154,779.35 | -605,600.99 | -5,645,458.27 |
| 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 | 1,945,550,476.28 | 2,047,481,547.53 | 2,076,618,086.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,364,012.55 | 62,557,095.11 | 62,676,930.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,460,383.26 | 29,207,409.55 | 32,539,308.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,072,262.06 | 2,210,938,552.59 | 2,226,551,387.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,920,165.03 | 91,959,375.13 | 94,287,607.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,249.52 | 2,848,534.59 | 2,539,071.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,017,414.55 | 94,807,909.72 | 96,826,679.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 |
| 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 | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,516,747.98 | 1,731,425,701.08 | 1,791,492,254.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,002,141.33 | 163,168,983.59 | 177,854,096.47 |
| 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 | 181,323,575.72 | 128,457,540.11 | 45,497,027.04 |
| 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 | -6,150,463.47 | -4,305,956.82 | -43,809,419.63 |
| 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 | 197,855,480.06 | 54,901,303.67 | 31,094,435.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,000,000.00 | 747,000,000.00 | - |
| 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 | -373,896,088.51 | -203,986,684.14 | -30,923,689.28 |
| 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 | -26,575,180.00 | -26,104,780.00 | -112,800.00 |
| 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 | -406,621,731.98 | -234,397,420.96 | -74,845,908.91 |
| 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 | 1,186,462,061.64 | 1,358,686,372.66 | 1,518,237,884.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,609,032.80 | - |
| 公告日期 | 2025-10-24 | 2025-08-13 | 2025-04-23 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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