| 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 | -0.04 | - | -0.01 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | -0.04 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | -0.04 | - | -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 | 1.02 | 1.05 | 1.06 |
| 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 | 0.04 | -0.02 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.61 | 0.24 |
| 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 | -3.54 | 0.25 | -1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | 0.24 | -1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | 0.25 | -1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.14 | -1.77 | -1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 0.05 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 0.74 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | 0.14 | -0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.16 | 23.16 | 21.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | 0.20 | -6.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.58 | 56.05 | 55.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.24 | 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 | 103.70 | 99.55 | 103.02 |
| 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 | -131.97 | -96.04 | -85.85 |
| 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 | -5.27 | -1.55 | 0.01 |
| 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 | -131.16 | -95.61 | -79.61 |
| 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 | -130.38 | -98.56 | -69.65 |
| 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 | 6.79 | -2,496.35 | -100.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -7.51 | -7.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | -3.08 | -11.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.79 | -12.35 | -2.00 |
| 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 | 888,897,808.68 | 558,526,815.52 | 221,095,436.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,768,563.09 | 558,570,295.57 | 235,210,331.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,897,808.68 | 558,526,815.52 | 221,095,436.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,000,906.45 | 7,038,972.16 | -14,164,788.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,323,759.81 | 7,824,255.72 | -13,769,387.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,761,583.82 | 1,143,787.61 | -13,799,127.37 |
| 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 | -33,072,851.16 | 2,428,896.87 | -13,017,355.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,369,529.87 | 19,619,599.11 | 2,033,762.95 |
| 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 | -57,442,381.03 | -17,190,702.24 | -15,051,118.39 |
| 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 | 819,110,651.83 | 806,754,304.80 | 782,086,859.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,695,867.21 | 319,978,027.00 | 319,084,487.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,645,180.95 | 253,122,480.58 | 257,046,107.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,158,657.30 | 2,249,711,264.78 | 2,242,251,406.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,315,330.95 | 775,679,519.46 | 753,178,534.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,977,062.43 | 485,292,815.66 | 491,110,265.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,292,393.38 | 1,260,972,335.12 | 1,244,288,800.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,866,263.92 | 988,738,929.66 | 997,962,606.22 |
| 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 | 935,270,977.69 | 970,732,017.88 | 979,450,283.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,564,140.46 | 181,564,140.46 | 199,526,824.89 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -306,522,509.63 | -271,020,761.60 | -286,467,013.91 |
| 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 | 921,784,275.27 | 556,010,379.71 | 227,775,187.03 |
| 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 | 33,518,001.83 | -19,348,058.81 | -53,979,279.20 |
| 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 | 27,886,103.48 | 16,742,682.37 | 8,244,225.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,304,000.00 | 87,500,000.00 | 46,500,000.00 |
| 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 | -94,275,993.71 | -37,186,294.82 | -8,719,099.16 |
| 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 | 1,027,053.29 | 1,027,053.29 | - |
| 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 | 309,520,000.00 | 165,020,000.00 | 85,020,000.00 |
| 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 | 12,477,669.90 | -6,439,914.76 | -11,982,051.93 |
| 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 | -48,281,116.25 | -62,970,326.39 | -74,679,540.96 |
| 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 | 167,250,166.85 | 152,560,956.71 | 140,848,040.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,246,705.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-02-28 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
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