| 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 | -0.04 | -0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.02 | 2.10 |
| 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 | 0.07 | 0.02 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.29 | 0.83 |
| 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 | -2.20 | -1.14 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.11 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -1.12 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -1.53 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.59 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.20 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.78 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 17.91 | 19.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.73 | 2.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.93 | 42.49 | 39.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.34 | 0.22 |
| 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 | 121.04 | 129.76 | 134.79 |
| 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 | -252.70 | -248.31 | -7.70 |
| 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 | 0.67 | -2.60 | 14.46 |
| 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 | -242.32 | -218.07 | -7.12 |
| 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 | -750.84 | -1,172.09 | -24.87 |
| 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 | -2,723.64 | -1,017.52 | -30.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | 17.36 | 19.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -3.51 | -1.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | 41.78 | 37.01 |
| 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 | 1,141,355,496.57 | 714,670,503.53 | 458,829,708.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,593,911.63 | 730,604,483.55 | 446,066,361.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,355,496.57 | 714,670,503.53 | 458,829,708.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,938,062.12 | -9,202,152.82 | 16,790,952.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,432,540.13 | -7,362,353.11 | 16,938,780.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,473,633.16 | -12,343,612.71 | 10,904,757.27 |
| 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 | -23,899,342.77 | -12,764,945.74 | 10,397,650.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,428,974.11 | 4,439,406.36 | 1,536,916.49 |
| 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 | -27,328,316.88 | -17,204,352.10 | 8,860,733.84 |
| 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 | 955,965,238.75 | 892,193,557.77 | 909,212,168.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,203,099.89 | 841,000,597.45 | 413,937,894.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,107.59 | 6,156,623.92 | 6,386,166.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,847,073.98 | 2,011,423,400.23 | 1,976,709,317.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,578,715.95 | 587,702,776.42 | 500,681,342.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,491,542.57 | 266,948,132.18 | 273,763,050.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,070,258.52 | 854,650,908.60 | 774,444,393.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,776,815.46 | 1,156,772,491.63 | 1,202,264,923.55 |
| 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 | 1,087,737,622.29 | 1,123,735,198.40 | 1,169,136,528.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,284,663.30 | 392,287,008.34 | 392,287,008.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,149,599.27 | 138,283,996.30 | 183,676,992.37 |
| 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 | 1,381,471,681.41 | 927,349,776.29 | 618,468,201.86 |
| 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 | 38,329,318.08 | 8,797,479.37 | 132,544,394.86 |
| 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 | 110,224,578.87 | 85,319,832.70 | 58,412,236.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 151,000,000.00 | 171,000,000.00 | 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 | -89,442,960.71 | -134,872,407.69 | -108,410,696.31 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 157,500,000.00 | 81,500,000.00 | 31,500,000.00 |
| 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 | -53,486,369.12 | -61,614,249.94 | -30,223,321.37 |
| 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 | -104,720,254.44 | -187,611,491.69 | -6,074,008.63 |
| 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 | 160,409,855.97 | 77,518,618.72 | 259,056,101.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,679,448.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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