| 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 | 0.13 | 0.12 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.12 | -0.09 |
| 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 | 0.12 | 0.12 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 16.05 | 16.10 |
| 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 | -0.27 | -0.19 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.48 | 0.43 |
| 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 | 0.78 | 0.75 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.72 | -0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.73 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.47 | -0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.76 | -0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.16 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.72 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.64 | 76.83 | 77.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 9.24 | -22.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 8.20 | 5.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 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 | 111.47 | 111.65 | 116.47 |
| 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 | -90.29 | 41.59 | -120.89 |
| 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 | 7.81 | 63.48 | 36.35 |
| 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 | -88.11 | 41.07 | -121.36 |
| 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 | -64.33 | 35.21 | -163.42 |
| 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 | -90.00 | 1.14 | -171.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.86 | 1.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.09 | -0.11 | 87.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -1.50 | -2.14 |
| 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 | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,635,336.05 | 165,443,953.70 | 72,863,894.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,075,386.70 | 9,506,132.73 | -17,656,697.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,003,551.19 | 9,490,851.77 | -17,666,325.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,336,680.26 | 15,651,579.21 | -11,012,489.91 |
| 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 | 14,161,863.08 | 13,709,274.47 | -9,966,079.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,921,902.89 | 5,030,731.46 | 3,029,507.68 |
| 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 | 3,239,960.19 | 8,678,543.01 | -12,995,587.38 |
| 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 | 1,572,579,399.07 | 1,589,243,413.27 | 1,567,454,559.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,761,361.76 | 93,753,337.24 | 97,828,421.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,517,160.81 | 125,359,275.32 | 51,356,517.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,667,622.49 | 39,939,161.49 | 47,775,252.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,184,783.30 | 165,298,436.81 | 99,131,770.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,827,914.62 | 1,851,515,448.08 | 1,856,277,511.32 |
| 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 | 1,821,358,195.31 | 1,834,606,411.73 | 1,840,453,338.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,918,702.17 | 1,527,924,584.24 | 1,527,470,825.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,914,709.34 | 228,462,120.73 | 227,314,674.55 |
| 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 | 283,860,224.92 | 189,063,501.46 | 57,514,736.96 |
| 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 | -30,334,193.10 | -22,035,808.10 | -76,676,815.40 |
| 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 | 68,875,066.32 | 62,776,463.87 | 8,544,858.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,540,000.00 | 895,390,000.00 | 166,000,000.00 |
| 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 | -180,218,774.31 | 46,358,397.53 | 253,663,979.81 |
| 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 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 7,345,000.00 | - | - |
| 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 | -123,996,174.70 | -101,141,791.41 | -66,188,592.14 |
| 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 | -335,180,200.99 | -76,817,779.90 | 110,798,304.12 |
| 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 | 616,684,155.95 | 875,046,577.04 | 1,062,959,298.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,602,686.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-20 |
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