| 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 | -0.03 | - | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | - | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.71 | 3.73 |
| 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 | 0.03 | 0.05 | 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 | 0.78 | 0.53 | 0.19 |
| 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 | -0.80 | 0.11 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.11 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.11 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -0.36 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.07 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 0.27 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.09 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 17.06 | 17.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | 0.67 | 15.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.47 | 24.20 | 25.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.04 |
| 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 | 74.03 | 84.75 | 112.04 |
| 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 | -88.16 | 111.57 | 152.88 |
| 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 | -2.20 | 3.23 | -16.36 |
| 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 | -160.98 | -33.51 | 147.92 |
| 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 | -182.89 | -77.20 | 140.33 |
| 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 | -785.46 | -522.46 | -362.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | -0.04 | 4.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | -3.60 | 12.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 1.18 | 2.04 |
| 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 | 447,515,368.24 | 302,034,653.13 | 111,548,056.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,015,224.23 | 308,083,066.22 | 118,857,210.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,515,368.24 | 302,034,653.13 | 111,548,056.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,179.26 | 24,374,416.55 | 21,590,278.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,899,369.73 | 7,790,112.36 | 21,672,327.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,416,113.33 | 2,034,632.62 | 17,479,147.45 |
| 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 | -16,844,081.51 | 2,309,631.41 | 17,578,583.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,293,415.05 | 9,978,054.74 | 22,425,945.97 |
| 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 | -32,137,496.56 | -7,668,423.33 | -4,847,362.32 |
| 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 | 1,552,582,574.87 | 1,450,094,769.26 | 1,497,657,918.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,317,205.40 | 909,234,177.12 | 733,624,508.89 |
| 长期股权投资(元) | - | - | - | - | 4,459,046.52 | 10,669,286.20 | 13,421,132.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,942,944.27 | 2,832,081,568.24 | 2,902,343,291.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,303,873.64 | 552,876,169.48 | 622,974,259.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,325,864.23 | 132,441,446.41 | 117,160,565.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,629,737.87 | 685,317,615.89 | 740,134,824.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,313,206.40 | 2,146,763,952.35 | 2,162,208,467.18 |
| 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 | 2,104,866,179.85 | 2,124,019,892.77 | 2,139,288,845.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180,860,011.01 | -161,706,298.09 | -146,437,345.85 |
| 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 | 331,278,790.51 | 255,968,976.02 | 124,983,715.21 |
| 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 | 15,537,363.16 | 28,197,981.82 | 34,934,266.13 |
| 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 | 71,076,856.29 | 35,751,050.05 | 23,316,218.87 |
| 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 | -79,070,945.74 | -21,809,866.53 | -21,487,726.87 |
| 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 | 350,000,000.00 | 99,500,000.00 | 40,000,000.00 |
| 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 | 114,278,695.81 | -28,687,875.02 | 18,226,319.44 |
| 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 | 50,797,827.06 | -22,240,812.42 | 31,716,934.44 |
| 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 | 515,348,769.27 | 442,310,129.79 | 496,267,876.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,057,982.83 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-09 | 2024-10-29 | 2024-08-23 | 2024-04-30 |
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