| 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 | - | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 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 | - | 0.02 | 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 | 0.99 | 1.02 | 1.02 |
| 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 | -0.02 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.04 |
| 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 | 0.09 | 2.27 | 3.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 2.31 | 3.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 2.30 | 3.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -3.55 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.28 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.63 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 1.89 | 2.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 29.28 | 32.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 31.38 | 85.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.04 | 44.14 | 46.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 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 | 99.61 | 96.47 | 91.22 |
| 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 | 99.83 | 162.92 | 621.08 |
| 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 | -4.58 | -10.06 | -8.62 |
| 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 | 100.65 | 168.75 | 341.04 |
| 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 | 101.28 | 171.56 | 351.65 |
| 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 | 32.30 | 27.20 | -974.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.40 | -18.11 | -18.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.37 | -15.94 | -14.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.26 | -19.78 | -22.07 |
| 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 | 153,558,410.52 | 110,116,145.93 | 57,219,935.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,222,601.90 | 151,482,885.06 | 72,276,945.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,558,410.52 | 110,116,145.93 | 57,219,935.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -196,321.84 | 34,614,931.78 | 49,579,678.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,681.90 | 34,843,980.29 | 49,245,935.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,515.69 | 34,550,621.12 | 49,105,740.28 |
| 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 | 1,304,298.96 | 34,759,254.81 | 48,376,333.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,865,033.29 | 89,192,419.27 | 57,301,728.80 |
| 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 | -93,560,734.33 | -54,433,164.46 | -8,925,395.71 |
| 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 | 321,565,865.07 | 331,914,349.83 | 338,626,403.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,702,977.84 | 451,426,316.98 | 470,210,782.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,828,922.27 | 978,116,376.56 | 1,000,273,119.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,578,638,790.83 | 2,644,379,615.09 | 2,719,186,194.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,381,770.33 | 849,839,495.67 | 920,604,537.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,345,638.30 | 317,499,830.97 | 331,394,323.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,727,408.63 | 1,167,339,326.64 | 1,251,998,860.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,911,382.20 | 1,477,040,288.45 | 1,467,187,333.52 |
| 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 | 1,499,954,317.32 | 1,533,046,074.00 | 1,534,530,925.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,180,077.64 | 724,180,077.64 | 709,656,627.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -870,705,576.19 | -837,250,620.34 | -823,633,542.06 |
| 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 | 152,952,661.26 | 106,234,391.27 | 52,196,435.70 |
| 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 | -27,440,856.49 | -1,072,637.97 | -7,142,715.43 |
| 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 | 17,385,567.20 | 10,914,756.00 | 4,661,981.49 |
| 投资支付的现金(元) | 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 | 35,165,567.54 | -784,726.00 | -4,527,731.49 |
| 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 | 213,000,000.00 | 185,000,000.00 | 67,000,000.00 |
| 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 | -30,736,275.85 | -24,382,240.29 | -6,498,061.10 |
| 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 | -22,813,836.87 | -26,137,700.26 | -18,103,227.63 |
| 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 | 26,902,698.32 | 23,578,834.93 | 31,613,307.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,595,672.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-23 | 2024-04-25 |
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