| 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 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | - | - |
| 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 | -0.01 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.34 | 1.34 |
| 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 | -0.01 | 0.06 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.01 | 0.49 |
| 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 | -0.65 | 0.07 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.07 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.07 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.05 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.04 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.60 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.06 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 9.70 | 9.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 0.08 | 0.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.73 | 40.66 | 40.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.44 | 0.21 |
| 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 | 71.23 | 75.07 | 74.58 |
| 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 | -124.13 | -87.23 | -67.55 |
| 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 | 5.21 | 7.12 | 9.10 |
| 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 | -132.20 | -89.87 | -60.25 |
| 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 | -134.71 | -95.23 | -66.02 |
| 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 | -202.70 | -106.48 | -79.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | -11.72 | -13.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -24.81 | -28.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 0.25 | 1.49 |
| 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 | 1,719,791,916.12 | 1,144,857,433.78 | 552,386,493.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,412,582.29 | 1,145,533,572.77 | 552,176,535.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,791,916.12 | 1,144,857,433.78 | 552,386,493.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,243,180.49 | 4,139,251.71 | 2,976,314.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,761,261.16 | 3,078,312.18 | 3,444,530.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,448,086.15 | 918,849.84 | 2,272,101.60 |
| 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 | -9,865,718.21 | 1,086,918.19 | 2,348,643.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,301,665.43 | 1,913,071.70 | 1,704,491.54 |
| 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 | -14,167,383.64 | -826,153.51 | 644,151.78 |
| 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 | 1,580,514,808.36 | 1,421,599,735.14 | 1,418,589,536.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,086,959.77 | 428,427,471.30 | 430,695,415.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,861,751.72 | 70,350,892.96 | 70,108,035.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,215,951.71 | 2,549,505,577.10 | 2,563,865,212.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,152,990.22 | 876,302,085.70 | 881,590,151.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,233,726.06 | 160,283,136.43 | 162,474,912.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,386,716.28 | 1,036,585,222.13 | 1,044,065,064.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,829,235.43 | 1,512,920,354.97 | 1,519,800,148.46 |
| 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 | 1,513,328,107.67 | 1,519,814,721.55 | 1,526,602,988.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,469,147.45 | 491,951,141.38 | 491,951,141.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -177,163,667.57 | -166,211,031.17 | -164,949,306.05 |
| 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 | 1,225,031,814.03 | 859,435,384.96 | 411,955,220.78 |
| 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 | -16,927,047.17 | 70,405,664.44 | 19,059,694.06 |
| 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 | 36,295,421.07 | 23,302,757.23 | 14,666,563.90 |
| 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 | -2,684,196.47 | 10,295,167.37 | -14,581,292.90 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 150,000,000.00 | - | - |
| 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 | 657,087,982.00 | 472,075,666.00 | 297,855,915.00 |
| 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 | 87,095,279.72 | -42,060,529.10 | -22,812,153.31 |
| 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 | 68,995,750.36 | 39,775,983.27 | -17,925,105.37 |
| 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 | 119,970,706.63 | 90,750,939.54 | 33,049,850.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,609,674.80 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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