| 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 | -0.06 | -0.03 | 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 | -0.06 | -0.03 | 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 | -0.06 | -0.03 | 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 | 1.75 | 1.79 | 1.80 |
| 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 | 0.04 | 0.04 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.68 | 0.42 |
| 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 | -3.35 | -1.41 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -1.41 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | -1.40 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -1.65 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.21 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -0.98 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -1.28 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 25.05 | 24.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -4.03 | 1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 20.00 | 24.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.30 | 0.18 |
| 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 | 105.10 | 101.14 | 107.05 |
| 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 | -102.15 | -1,714.43 | -29.41 |
| 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 | -14.92 | -7.65 | 12.05 |
| 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 | -105.27 | -945.44 | -37.42 |
| 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 | -166.58 | -848.84 | -49.03 |
| 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 | -103.14 | -1,204.39 | -62.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -7.66 | -5.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 2.56 | 19.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.88 | -9.74 | -11.46 |
| 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 | 1,036,437,138.27 | 788,763,689.33 | 487,255,291.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,629,096.27 | 814,519,981.52 | 481,568,875.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,437,138.27 | 788,763,689.33 | 487,255,291.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,071,238.64 | -29,264,117.65 | 9,753,460.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,539,253.43 | -29,246,539.35 | 9,673,113.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,766,905.66 | -31,790,436.00 | 5,447,482.46 |
| 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 | -67,651,382.23 | -29,162,146.46 | 6,566,306.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,777,333.12 | 4,946,976.61 | 2,925,586.11 |
| 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 | -81,428,715.35 | -34,109,123.07 | 3,640,720.69 |
| 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 | 787,389,894.90 | 801,663,865.75 | 854,922,078.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,336,880.57 | 1,347,108,776.73 | 1,374,164,102.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,625,920.71 | 293,081,817.87 | 353,633,232.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,504,287,271.50 | 2,571,461,772.65 | 2,722,994,434.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,014,229.50 | 432,449,391.15 | 570,324,252.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,760,682.13 | 81,903,528.15 | 88,396,403.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,774,911.63 | 514,352,919.30 | 658,720,655.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,512,359.87 | 2,057,108,853.35 | 2,064,273,778.79 |
| 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 | 2,019,655,632.86 | 2,063,764,892.45 | 2,069,420,352.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,430,027.22 | 548,742,941.96 | 537,164,356.62 |
| 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 | 1,089,321,856.20 | 797,781,901.38 | 521,586,091.85 |
| 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 | 51,670,518.60 | 51,301,265.47 | 109,696,817.17 |
| 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 | 27,765,255.07 | 19,404,912.35 | 7,520,758.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 112,045,527.01 | 94,247,136.15 | -393,332.68 |
| 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 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 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 | -26,461,932.98 | -24,045,367.33 | 46,735,564.32 |
| 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 | 137,254,112.63 | 121,503,034.29 | 156,039,048.81 |
| 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 | 233,474,172.31 | 217,723,093.97 | 252,259,108.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,806,658.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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