| 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 | -0.12 | 0.06 | 0.12 |
| 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 | 0.06 | 0.12 |
| 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 | 0.05 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 15.65 | 15.77 |
| 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 | 0.22 | 0.70 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 6.14 | 3.12 |
| 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 | -0.77 | 0.30 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.30 | 0.78 |
| 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 | 0.30 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -0.88 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 0.25 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.30 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.26 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 9.95 | 11.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 0.91 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.87 | 27.63 | 26.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 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 | 70.05 | 71.15 | 63.85 |
| 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 | -179.09 | -79.20 | 278.79 |
| 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 | -5.93 | 7.83 | 41.24 |
| 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 | -170.85 | -86.33 | 218.47 |
| 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 | -142.90 | -72.95 | 134.52 |
| 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 | -466.12 | -328.46 | 2,847.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.74 | 14.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.28 | 35.59 | 68.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | 0.92 | 2.30 |
| 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 | 1,057,024,115.62 | 738,682,715.46 | 374,665,999.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,454,962.56 | 761,054,206.04 | 373,443,302.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,024,115.62 | 738,682,715.46 | 374,665,999.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,100,164.67 | 2,815,879.80 | 14,829,018.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,532,195.13 | 2,461,025.21 | 14,654,582.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,836,254.44 | 6,698,581.33 | 14,992,777.70 |
| 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 | -14,090,893.99 | 5,573,596.56 | 14,506,176.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,511,544.46 | 22,132,644.87 | 13,021,589.41 |
| 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 | -42,602,438.45 | -16,559,048.31 | 1,484,587.36 |
| 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 | 1,819,454,173.75 | 1,792,313,167.31 | 1,838,826,551.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,662,001.49 | 537,237,923.43 | 450,634,199.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,724,145,808.48 | 2,612,191,446.46 | 2,602,181,717.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,288,188.33 | 664,443,114.95 | 642,621,675.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,021,408.28 | 57,433,070.88 | 54,894,513.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,309,596.61 | 721,876,185.83 | 697,516,188.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,836,211.87 | 1,890,315,260.63 | 1,904,665,528.48 |
| 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 | 1,837,979,703.57 | 1,881,375,044.75 | 1,896,363,696.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,326,368.22 | 1,653,113,005.86 | 1,653,113,005.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,386,590.41 | 113,051,080.96 | 121,983,661.17 |
| 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 | 740,482,181.51 | 525,568,310.19 | 239,216,668.65 |
| 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 | 26,536,464.75 | 83,579,495.33 | 64,617,510.20 |
| 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 | 86,279,650.38 | 37,993,277.28 | 11,069,272.43 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 381,848,513.98 | 367,782,650.87 | 341,712,720.31 |
| 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 | -127,340,619.09 | -115,526,049.54 | -71,556,114.13 |
| 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 | 199,876,111.11 | 80,000,000.00 | - |
| 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 | 24,224,189.21 | -36,849,015.50 | -24,723,965.41 |
| 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 | -76,575,282.40 | -68,779,350.30 | -31,648,703.72 |
| 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 | 27,449,269.47 | 35,245,201.57 | 72,375,848.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,421,986.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-20 | 2024-04-30 |
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