| 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 | -0.03 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.04 | -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 | 会员可见 | -0.03 | -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 | 3.58 | 3.57 | 3.65 |
| 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 | -0.06 | -0.06 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 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 | -0.92 | -1.16 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -1.13 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -1.14 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -1.34 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.90 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.65 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -1.02 | -0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.61 | 27.48 | 26.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -18.10 | -12.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.16 | 20.36 | 19.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 96.83 | 92.64 | 111.77 |
| 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 | -378.68 | -410.63 | -12.62 |
| 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 | 7.54 | 7.59 | 8.82 |
| 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 | -2,113.34 | -1,148.72 | -5.44 |
| 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 | -85,383.70 | -1,723.35 | -48.50 |
| 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 | -1,545.85 | -763.11 | -52.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -2.03 | -4.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -2.59 | -4.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.89 | -2.47 | -5.29 |
| 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 | 405,871,935.87 | 262,384,812.94 | 110,636,374.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,766,367.03 | 290,143,850.15 | 130,205,563.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,871,935.87 | 262,384,812.94 | 110,636,374.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,404,495.77 | -43,304,162.64 | -9,749,739.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,386,628.81 | -42,105,508.71 | -9,168,717.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,475,849.42 | -47,504,063.08 | -13,320,224.36 |
| 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 | -38,033,033.88 | -47,928,856.09 | -13,382,753.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,123,841.66 | 7,560,229.18 | 526,543.87 |
| 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 | -47,156,875.54 | -55,489,085.27 | -13,909,296.95 |
| 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 | 782,623,139.36 | 1,015,738,032.10 | 1,082,573,611.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,260,669.14 | 529,539,896.09 | 534,995,104.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,386,302.67 | 510,268,581.74 | 578,196,423.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,763,405.79 | 5,238,910,771.58 | 5,276,675,533.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,518,726.29 | 509,068,923.10 | 439,108,653.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,019,797.51 | 557,645,180.15 | 568,489,232.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,538,523.80 | 1,066,714,103.25 | 1,007,597,885.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,182,224,881.99 | 4,172,196,668.33 | 4,269,077,648.45 |
| 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 | 4,153,929,427.87 | 4,144,033,605.66 | 4,241,276,850.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,221,064.26 | 363,221,064.26 | 363,221,064.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,086,234.47 | 1,271,190,412.26 | 1,368,433,656.67 |
| 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 | 393,025,317.24 | 243,061,271.85 | 123,661,691.08 |
| 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 | -66,479,993.77 | -65,727,506.34 | -51,234,996.64 |
| 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 | 28,626,945.96 | 22,013,673.07 | 9,391,911.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,525,555.56 | 552,525,555.56 | 405,000,000.00 |
| 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 | -267,012,697.73 | -419,112,695.10 | -395,655,424.18 |
| 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 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 446,000,000.00 | 446,000,000.00 | 446,000,000.00 |
| 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 | -63,514,412.79 | 8,793,839.99 | 19,731,044.46 |
| 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 | -397,007,104.29 | -476,046,361.45 | -427,159,376.36 |
| 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 | 186,915,826.75 | 107,876,569.59 | 156,763,554.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,017,650.07 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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