| 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 | -0.10 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.05 | 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 | -0.10 | -0.05 | 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 | 3.57 | 3.62 | 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 | -0.03 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.16 |
| 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 | -2.80 | -1.35 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -1.34 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -1.34 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -1.39 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -1.30 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -1.41 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -1.28 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 8.67 | 26.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.75 | -22.26 | 1.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 12.81 | 12.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 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 | 122.20 | 115.29 | 95.35 |
| 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 | 8.56 | 28.54 | 108.26 |
| 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 | 21.64 | 33.89 | 74.28 |
| 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 | 8.86 | 28.97 | 108.13 |
| 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 | 26.76 | 51.69 | 126.49 |
| 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 | 29.38 | 52.43 | 120.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.35 | -17.15 | -16.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 7.70 | 8.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.10 | -18.60 | -17.62 |
| 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 | 326,760,695.20 | 238,974,100.48 | 149,437,193.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,852,010.84 | 277,892,674.79 | 139,042,777.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,760,695.20 | 238,974,100.48 | 149,437,193.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,379,965.94 | -60,492,075.55 | 2,139,202.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,050,364.30 | -60,162,476.65 | 2,105,474.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,737,131.50 | -53,200,941.69 | 2,964,550.67 |
| 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 | -95,667,356.81 | -46,674,748.48 | 6,024,801.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,107.91 | 1,597,164.15 | 1,136,797.66 |
| 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 | -98,013,464.72 | -48,271,912.63 | 4,888,003.60 |
| 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 | 657,309,313.47 | 735,912,537.91 | 842,365,218.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,572.08 | 4,860,355.66 | 5,399,639.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,576,040.82 | 113,368,570.23 | 109,193,018.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,268,033.07 | 4,034,973,029.23 | 4,134,536,981.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,695,809.27 | 461,418,076.65 | 455,721,375.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,442,291.27 | 55,412,853.32 | 53,980,759.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,138,100.54 | 516,830,929.97 | 509,702,134.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,467,129,932.53 | 3,518,142,099.26 | 3,624,834,846.45 |
| 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 | 3,417,635,591.41 | 3,467,104,176.66 | 3,564,810,981.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,109,085.14 | 162,109,085.14 | 162,446,585.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,971,364.89 | -421,978,756.56 | -324,511,706.82 |
| 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 | 399,303,501.34 | 275,516,323.51 | 142,492,698.81 |
| 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 | -24,858,183.24 | 2,603,988.94 | -895,716.31 |
| 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 | 51,821,071.84 | 26,767,794.68 | 3,963,685.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,130,919.99 | 225,630,919.99 | 120,000,000.00 |
| 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 | 5,051,430.87 | -28,400,561.31 | -2,459,706.42 |
| 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 | 86,452,002.50 | 46,454,725.00 | 46,453,192.50 |
| 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 | -34,942,693.45 | -11,997,653.34 | 21,289,473.50 |
| 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 | -54,907,160.66 | -37,894,537.60 | 17,934,693.29 |
| 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 | 132,651,096.54 | 149,663,719.60 | 205,492,950.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,224,928.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-10-30 | 2024-04-30 |
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