| 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 | -0.13 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.09 | -0.04 |
| 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 | -0.13 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.66 | 5.75 |
| 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 | -0.41 | -0.70 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.62 | 2.10 |
| 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 | -2.26 | -1.57 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.66 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.54 | -0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.58 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.79 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.91 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -1.15 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 15.38 | 15.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -1.65 | -1.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.71 | 36.65 | 37.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.48 | 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 | 126.28 | 115.07 | 129.22 |
| 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 | -183.82 | -316.61 | -11.64 |
| 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 | -10.54 | 2.68 | 33.12 |
| 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 | -186.62 | -325.84 | -10.13 |
| 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 | -181.42 | -371.95 | -20.66 |
| 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 | -45.86 | 709.06 | 371.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 33.51 | 53.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.22 | 4.54 | 63.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.70 | 60.61 | 48.48 |
| 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 | 1,789,405,791.07 | 1,205,631,702.99 | 547,014,415.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,355,995.04 | 1,214,075,651.39 | 548,633,169.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,405,791.07 | 1,205,631,702.99 | 547,014,415.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,381,341.83 | -30,378,446.43 | -12,194,351.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,998,397.83 | -30,955,482.41 | -12,191,284.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,391,851.17 | -19,935,303.96 | -7,376,280.10 |
| 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 | -33,168,797.83 | -23,159,051.52 | -10,198,060.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,900.33 | 2,442,421.87 | 2,628,952.23 |
| 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 | 19,023,181.11 | 23,345,135.78 | 26,082,578.16 |
| 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 | 1,641,983,209.03 | 1,773,116,334.09 | 1,939,212,129.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,800,021.88 | 29,300,299.89 | 23,617,963.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,940.34 | 1,215,582.73 | 1,220,065.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,551,802.81 | 2,384,327,461.94 | 2,444,266,603.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,014,919.14 | 844,237,908.09 | 890,293,128.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,922,005.27 | 29,546,010.84 | 27,487,373.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,936,924.41 | 873,783,918.93 | 917,780,502.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,614,878.40 | 1,510,543,543.01 | 1,526,486,101.61 |
| 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 | 1,468,821,338.37 | 1,477,303,202.08 | 1,501,647,727.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,068,031.89 | 837,532,843.99 | 835,876,156.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,400,043.98 | 93,400,043.98 | 93,400,043.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,605,310.96 | 310,615,057.27 | 336,625,959.35 |
| 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 | 2,259,593,615.72 | 1,387,360,215.49 | 706,829,890.97 |
| 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 | -107,680,237.49 | -182,073,401.51 | -159,554,455.99 |
| 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 | 24,831,324.12 | 17,840,646.61 | 163,084,919.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 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 | -34,686,324.04 | -17,695,646.53 | -172,997,077.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,949,697.23 | 32,949,697.23 | 24,818,197.23 |
| 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 | 211,072,541.66 | 137,429,541.66 | 60,000,000.00 |
| 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 | -549,954,790.26 | -398,294,757.92 | -50,508,076.72 |
| 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 | -692,353,612.49 | -598,077,269.49 | -383,059,565.39 |
| 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 | 331,213,400.40 | 425,489,743.40 | 640,509,447.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,722,294.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-08-23 | 2025-08-23 | 2025-08-23 | 2025-08-23 | 2025-08-23 |
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