| 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 | -0.20 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.15 | -0.05 |
| 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 | -0.19 | -0.14 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.74 | 8.04 |
| 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 | 0.94 | 0.66 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.09 | 2.00 |
| 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 | -2.24 | -1.71 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -1.63 | -0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -1.64 | -0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.16 | -0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.79 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.10 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.90 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 14.52 | 14.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -3.53 | -2.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.96 | 55.10 | 52.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.11 |
| 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 | 97.06 | 98.33 | 103.37 |
| 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 | -1,362.49 | -1,281.84 | -2,534.36 |
| 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 | -4.45 | -7.83 | -18.07 |
| 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 | -260.60 | -1,448.91 | -4,025.67 |
| 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 | -394.96 | -976.56 | -280.18 |
| 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 | -2,802.12 | -830.35 | -36.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 12.81 | -2.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.04 | 30.86 | 6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | -7.09 | -6.95 |
| 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 | 811,367,826.19 | 535,877,071.24 | 261,144,839.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,487,210.12 | 552,527,239.27 | 269,691,262.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,367,826.19 | 535,877,071.24 | 261,144,839.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,557,618.15 | -19,253,054.05 | -6,719,438.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,098,004.44 | -19,181,020.50 | -6,689,160.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,723,718.30 | -18,918,936.47 | -6,608,103.10 |
| 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 | -24,461,680.94 | -18,805,440.07 | -6,551,333.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,398.67 | -6,028,252.71 | -1,067,532.82 |
| 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 | -25,286,079.61 | -12,777,187.36 | -5,483,800.36 |
| 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 | 1,149,875,890.70 | 1,233,815,085.40 | 1,082,599,729.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,413,337.22 | 915,331,247.76 | 864,699,194.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,337,753.65 | 2,540,366,078.15 | 2,381,453,309.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,860,155.88 | 939,106,797.61 | 847,496,176.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,253,034.12 | 460,543,990.33 | 397,150,496.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,113,190.00 | 1,399,650,787.94 | 1,244,646,673.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,224,563.65 | 1,140,715,290.21 | 1,136,806,635.81 |
| 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 | 1,094,436,971.52 | 1,101,779,157.10 | 1,140,518,100.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,966,579.04 | 790,967,126.81 | 790,955,273.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,661,163.63 | 32,563,939.50 | 32,563,939.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,317,481.01 | 171,070,946.01 | 195,501,114.40 |
| 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 | 787,552,229.71 | 526,945,178.78 | 269,940,659.11 |
| 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 | 123,515,307.17 | 86,125,378.47 | 36,891,783.43 |
| 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 | 38,726,389.19 | 32,412,802.54 | 10,891,565.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,489,105.59 | 4,854,344.09 | 79,431,752.51 |
| 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 | -100,188,620.22 | -63,926,993.04 | -87,648,329.37 |
| 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 | 712,416,472.90 | 548,307,743.74 | 398,460,835.81 |
| 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 | -5,639,880.51 | 74,860,942.21 | 114,146,415.25 |
| 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 | 19,509,145.75 | 97,740,636.43 | 63,666,436.88 |
| 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 | 152,211,304.30 | 230,442,794.98 | 196,368,595.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,072,997.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
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