| 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 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 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 | -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 | 0.61 | 0.63 | 0.61 |
| 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 | -0.07 | -0.08 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.59 | 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 | -0.89 | 1.41 | -1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 1.40 | -1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 1.42 | -1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 1.35 | -1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.31 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.52 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.77 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 9.99 | 6.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 1.87 | -2.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.66 | 73.97 | 75.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.17 | 0.10 |
| 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 | 31.09 | 18.78 | 18.64 |
| 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 | -97.96 | 142.15 | -122.98 |
| 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 | -77.43 | -69.10 | -79.85 |
| 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 | -98.62 | 140.60 | -124.37 |
| 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 | -110.73 | 118.61 | -73.45 |
| 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 | -111.56 | 117.61 | -61.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.83 | -49.98 | -47.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.53 | -55.94 | -52.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.08 | -24.55 | -30.15 |
| 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 | 748,317,534.24 | 645,263,248.93 | 383,831,199.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,558,555.43 | 631,302,686.20 | 396,113,145.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,317,534.24 | 645,263,248.93 | 383,831,199.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,289.78 | 19,150,997.13 | -9,675,295.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,782.72 | 18,395,270.36 | -10,302,175.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,126,311.83 | 12,075,976.98 | -10,391,533.48 |
| 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 | -6,034,122.61 | 9,709,989.59 | -8,573,749.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,502.26 | 394,447.87 | 123,956.35 |
| 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 | -6,376,624.87 | 9,315,541.72 | -8,697,706.09 |
| 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 | 2,482,933,148.59 | 2,848,744,668.05 | 3,049,561,695.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,331,487.90 | 138,677,850.53 | 141,020,430.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,746,365.09 | 211,172,541.07 | 197,684,632.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,819,104.44 | 3,445,583,461.05 | 3,641,682,689.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,487,353.58 | 2,432,521,003.39 | 2,650,353,333.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,673,616.47 | 116,037,706.51 | 116,777,115.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,160,970.05 | 2,548,558,709.90 | 2,767,130,448.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,658,134.39 | 897,024,751.15 | 874,552,240.69 |
| 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 | 674,635,400.16 | 690,379,512.36 | 672,095,773.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -715,483,079.43 | -699,738,967.23 | -718,022,706.56 |
| 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 | 232,653,141.02 | 121,162,545.00 | 71,531,494.05 |
| 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 | -72,914,358.88 | -88,932,868.08 | -2,303,372.66 |
| 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 | 2,364,776.04 | 2,020,951.04 | 403,001.04 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -2,349,260.11 | -2,005,435.11 | -403,001.04 |
| 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 | 68,870,656.00 | 62,950,000.00 | 62,950,000.00 |
| 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 | -162,924,228.29 | -113,777,237.55 | -85,306,561.56 |
| 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 | -238,187,847.28 | -204,715,540.74 | -88,012,935.26 |
| 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 | 68,931,901.12 | 102,404,207.66 | 219,106,813.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,134,058.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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