| 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 | -0.09 | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.05 | -0.04 |
| 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 | -0.09 | 0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 4.25 | 4.16 |
| 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 | -1.32 | -1.31 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.90 | 1.73 |
| 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 | -2.08 | 1.22 | -0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | 1.23 | -0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | 1.23 | -0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 0.68 | -1.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 0.34 | -0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 0.75 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 0.69 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 16.79 | 12.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 1.08 | -2.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.10 | 64.72 | 62.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 |
| 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 | 91.30 | 91.46 | 104.17 |
| 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 | 80.82 | 112.76 | 82.25 |
| 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 | -8.47 | -11.41 | -21.70 |
| 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 | 80.63 | 113.00 | 82.50 |
| 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 | 81.43 | 116.41 | 84.75 |
| 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 | 75.42 | 108.34 | 77.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | 4.19 | -10.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 16.74 | -6.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.26 | -12.01 | -15.23 |
| 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 | 1,521,525,920.35 | 1,018,445,266.94 | 450,930,805.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,514,040.67 | 1,020,965,248.45 | 471,519,532.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,525,920.35 | 1,018,445,266.94 | 450,930,805.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,258,636.97 | 11,640,152.50 | -12,026,365.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,666,980.01 | 11,849,792.52 | -11,856,304.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,716,676.63 | 11,024,501.52 | -11,858,530.36 |
| 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 | -22,314,856.25 | 13,538,458.51 | -9,963,938.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,534,956.36 | 6,006,800.99 | 5,324,839.50 |
| 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 | -33,849,812.61 | 7,531,657.52 | -15,288,778.29 |
| 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 | 1,960,009,773.14 | 2,002,449,919.98 | 1,740,328,720.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,009,435.83 | 717,338,534.87 | 685,882,981.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,991,275.02 | 181,437,829.85 | 184,669,021.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,186,998.80 | 2,106,684,869.82 | 1,864,371,363.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,851,662.80 | 52,478,074.00 | 60,750,654.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,038,661.60 | 2,159,162,943.82 | 1,925,122,017.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,468,432.93 | 1,177,146,275.29 | 1,151,870,661.44 |
| 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 | 1,074,449,684.62 | 1,111,239,663.59 | 1,085,344,684.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,348,321.72 | 135,201,636.48 | 111,699,239.18 |
| 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 | 1,389,185,645.72 | 931,424,674.89 | 469,723,095.16 |
| 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 | -345,433,787.79 | -342,076,225.12 | -74,864,629.25 |
| 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 | 63,860,592.18 | 46,528,897.97 | 34,722,575.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -62,972,024.05 | -45,987,129.84 | -34,180,807.54 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 668,114,919.02 | 426,087,799.57 | 20,000,000.00 |
| 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 | 302,067,616.18 | 370,136,119.11 | 13,555,313.21 |
| 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 | -104,802,502.28 | -16,557,281.04 | -94,876,204.49 |
| 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 | 279,427,391.63 | 367,672,612.87 | 289,353,689.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,938,838.96 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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