| 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 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.54 | 0.62 |
| 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 | -0.05 | -0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.10 |
| 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 | -2.11 | -1.95 | -1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.65 | -1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.78 | -1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -2.67 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.70 | -0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.62 | -0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -1.35 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 22.43 | 20.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -4.75 | -14.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.33 | 51.82 | 53.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 |
| 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 | 108.58 | 112.03 | 112.84 |
| 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 | 96.18 | 94.92 | 51.76 |
| 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 | 5.08 | 40.79 | 109.51 |
| 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 | 94.91 | 88.46 | 52.38 |
| 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 | 92.30 | 85.70 | 66.39 |
| 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 | 83.01 | 77.71 | 99.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.56 | -18.40 | -4.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.53 | -68.06 | -61.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173.87 | 182.63 | 201.11 |
| 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 | 507,528,524.34 | 320,919,773.51 | 160,898,100.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,358,369.10 | 330,791,894.11 | 167,437,041.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,528,524.34 | 320,919,773.51 | 160,898,100.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,745,254.88 | -5,879,289.45 | -21,242,236.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,638,588.00 | -13,493,131.24 | -21,153,986.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,754,648.15 | -15,250,732.29 | -23,123,784.83 |
| 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 | -18,159,126.44 | -16,865,064.37 | -14,283,572.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,276,785.35 | 6,311,036.79 | -13,865,412.05 |
| 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 | -25,435,911.79 | -23,176,101.16 | -418,160.19 |
| 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 | 1,218,950,750.00 | 1,248,790,544.94 | 1,566,397,052.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,227,067.39 | 86,993,661.28 | 89,628,964.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,616,811.82 | 443,985,440.01 | 442,520,127.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,297,854.80 | 2,020,497,280.70 | 2,334,949,155.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,916,702.70 | 765,116,574.18 | 946,024,931.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,267,900.94 | 281,999,542.85 | 293,734,138.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,184,603.64 | 1,047,116,117.03 | 1,239,759,070.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,113,251.16 | 973,381,163.67 | 1,095,190,085.35 |
| 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 | 858,705,389.66 | 866,763,448.38 | 999,028,771.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,431,619.92 | 1,330,431,619.92 | 1,330,690,103.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,077,356,141.79 | -1,076,062,079.72 | -1,073,480,587.59 |
| 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 | 551,054,736.00 | 359,529,283.12 | 181,559,974.88 |
| 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 | -77,583,196.74 | -63,352,190.53 | -21,743,667.92 |
| 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 | 2,265,114.48 | 1,987,104.48 | 967,784.25 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 50,000,000.00 | - | - |
| 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 | -52,248,480.88 | -1,970,470.88 | -967,784.25 |
| 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 | 516,502,576.34 | 516,502,576.34 | 430,634,275.08 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 682,000.00 | 682,000.00 | 682,000.00 |
| 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 | 487,080,548.40 | 494,397,870.00 | 427,683,494.27 |
| 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 | 357,248,870.78 | 429,075,208.59 | 405,065,564.31 |
| 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 | 792,255,947.42 | 864,082,285.23 | 840,072,640.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,316,434.20 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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