| 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 | -0.04 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.04 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.04 | -0.02 | -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 | 3.64 | 3.66 | 3.67 |
| 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 | -0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 |
| 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 | -1.02 | -0.45 | -0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.45 | -0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.45 | -0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.09 | -0.51 | -0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.26 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.34 | -0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.60 | 27.75 | 26.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -5.26 | -4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.94 | 26.65 | 27.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.03 |
| 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 | 83.71 | 33.17 | 39.83 |
| 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 | 59.80 | 59.34 | 67.84 |
| 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 | 17.98 | 18.92 | 12.93 |
| 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 | 59.80 | 59.34 | 67.84 |
| 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 | 13.43 | 51.00 | 66.66 |
| 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 | 14.54 | 47.52 | 61.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.28 | -4.00 | -4.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.69 | -9.92 | -12.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -1.78 | -1.90 |
| 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 | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,035,185.97 | 161,231,371.77 | 82,298,129.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,595,584.31 | -7,998,206.46 | -3,544,115.87 |
| 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 | -22,186,091.55 | -9,877,821.62 | -3,538,176.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,808.70 | 1,306,736.47 | 800,049.25 |
| 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 | -23,736,900.25 | -11,184,558.09 | -4,338,225.66 |
| 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 | 450,854,741.74 | 467,596,037.14 | 469,587,504.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,909,691.65 | 88,646,476.47 | 89,440,657.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,088,378.02 | 206,063,082.32 | 221,882,203.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,389,912.00 | 590,543,303.91 | 591,876,812.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,478,290.02 | 796,606,386.23 | 813,759,015.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,909,242.90 | 2,192,641,981.06 | 2,197,035,096.20 |
| 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 | 2,178,635,194.91 | 2,191,078,825.15 | 2,197,357,494.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,108,415.38 | -457,800,145.45 | -451,460,500.24 |
| 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 | 188,694,800.70 | 50,485,641.53 | 30,692,214.92 |
| 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 | 7,266,720.71 | -56,529,301.80 | -26,115,074.46 |
| 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 | 4,349,440.09 | 3,062,785.00 | 2,525,499.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 |
| 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 | -2,390,723.46 | -1,416,651.01 | -1,534,566.97 |
| 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 | -135,197,497.38 | -74,669,462.09 | -59,613,462.10 |
| 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 | -130,438,411.78 | -132,546,058.33 | -87,244,318.53 |
| 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 | 265,183,332.93 | 263,075,686.38 | 308,377,426.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,536,147.90 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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