| 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 | -0.10 | -0.08 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.08 | -0.10 |
| 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 | -0.10 | -0.08 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 3.05 | 3.04 |
| 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 | -0.88 | -0.55 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.81 | 0.23 |
| 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 | -3.20 | -2.69 | -3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.65 | -3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.66 | -3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -3.07 | -3.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.33 | -1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.17 | -1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.95 | -2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.36 | 33.40 | 25.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | -11.52 | -48.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.16 | 52.74 | 51.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.03 |
| 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 | 93.72 | 93.07 | 136.06 |
| 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 | -228.22 | -1,011.48 | -244.20 |
| 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 | -7.32 | -9.89 | -42.24 |
| 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 | -217.80 | -797.25 | -246.22 |
| 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 | -194.10 | -1,244.68 | -210.98 |
| 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 | -165.25 | -4,722.19 | -225.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.34 | -0.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 0.62 | -4.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -0.61 | 2.85 |
| 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 | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,341,352.00 | 560,888,837.04 | 217,644,333.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,466,820.29 | -55,897,249.34 | -67,905,166.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,774,543.17 | -55,881,778.16 | -67,912,754.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,270,455.64 | -56,073,981.78 | -67,167,726.24 |
| 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 | -58,647,771.20 | -49,601,908.17 | -58,707,099.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,857,850.24 | 6,975,479.14 | 3,623,548.42 |
| 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 | -70,505,621.44 | -56,577,387.31 | -62,330,648.39 |
| 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 | 3,097,504,251.84 | 3,186,177,227.71 | 3,088,080,718.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,987,482.19 | 565,545,891.28 | 572,746,958.46 |
| 长期股权投资(元) | 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 | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,418,749.91 | 1,964,833,481.21 | 1,836,464,420.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,341,307.56 | 219,423,693.85 | 236,845,890.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,760,057.47 | 2,184,257,175.06 | 2,073,310,310.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,446,712.80 | 1,957,401,522.41 | 1,966,337,959.26 |
| 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 | 1,831,351,193.81 | 1,841,154,438.57 | 1,835,373,151.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,302.64 | 259,302.64 | 259,302.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,597,324.68 | 1,016,643,187.71 | 1,007,537,995.90 |
| 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 | 670,494,475.55 | 453,097,514.09 | 189,085,249.32 |
| 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 | -534,279,184.78 | -333,280,043.89 | -309,683,183.21 |
| 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 | 49,638,905.14 | 26,646,455.81 | 8,054,384.17 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -45,420,444.06 | -26,646,455.81 | -88,054,384.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 416,000,000.00 | 69,000,000.00 | 3,000,000.00 |
| 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 | 178,170,921.28 | 15,979,746.74 | 1,210,853.06 |
| 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 | -401,529,530.80 | -343,947,576.20 | -396,526,714.32 |
| 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 | 209,921,801.21 | 267,503,755.81 | 214,924,617.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,433,254.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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