| 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 | -0.12 | -0.04 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.04 | -0.08 |
| 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 | -0.12 | -0.04 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.71 | 2.67 |
| 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 | -0.12 | -0.06 | 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 | 4.74 | 3.26 | 1.67 |
| 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 | -4.09 | -1.27 | -2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -1.26 | -2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -1.26 | -2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.06 | -4.97 | -2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -0.50 | -0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.72 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -0.53 | -1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 6.02 | 4.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -1.15 | -4.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.86 | 59.55 | 62.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.44 | 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 | 83.74 | 82.71 | 74.29 |
| 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 | 13.73 | 17.07 | -1,132.64 |
| 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 | -4.61 | -3.92 | 18.87 |
| 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 | 16.93 | 23.59 | -1,256.42 |
| 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 | 19.93 | 43.48 | -1,321.09 |
| 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 | -34.47 | -66.20 | -1,540.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.70 | -8.28 | -5.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -4.98 | 2.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.17 | -12.74 | -15.87 |
| 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 | 1,303,221,965.50 | 901,756,396.79 | 461,742,142.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,399,467.19 | 936,710,051.52 | 484,340,080.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,221,965.50 | 901,756,396.79 | 461,742,142.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,377,798.34 | -11,010,540.68 | -20,526,242.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,769,098.38 | -11,178,805.17 | -20,680,134.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,429,111.02 | -10,348,265.39 | -20,739,140.36 |
| 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 | -32,429,111.02 | -10,348,265.39 | -20,739,140.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,543,176.72 | 30,134,823.72 | 580,028.11 |
| 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 | -63,972,287.74 | -40,483,089.11 | -21,319,168.47 |
| 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 | 1,232,340,394.00 | 1,211,973,323.39 | 1,283,855,583.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,875,709.07 | 626,228,203.98 | 681,746,037.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,261,999.40 | 2,014,282,909.92 | 2,149,299,718.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,258,351.85 | 821,303,822.89 | 919,934,357.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,495,117.53 | 378,121,505.57 | 425,426,782.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,753,469.38 | 1,199,425,328.46 | 1,345,361,139.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 |
| 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 | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,190,001.95 | 221,992,641.39 | 221,992,641.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,554,075.45 | 177,634,921.08 | 167,244,046.11 |
| 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 | 1,091,259,478.79 | 745,821,114.26 | 343,028,171.27 |
| 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 | -31,990,885.31 | -15,788,339.92 | 5,388,614.05 |
| 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 | 45,693,637.89 | 27,835,369.21 | 15,872,863.53 |
| 投资支付的现金(元) | 会员可见 | 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 | 32,811,095.11 | 42,625,008.79 | -7,664,111.53 |
| 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 | 499,930,608.75 | 324,702,000.00 | 243,094,000.00 |
| 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 | -4,359,266.01 | -24,280,064.76 | 30,260,298.69 |
| 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 | 484,167.62 | 5,866,760.36 | 29,492,392.01 |
| 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 | 37,763,949.20 | 43,146,541.94 | 66,772,173.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,271,929.44 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
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