| 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 | -0.02 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.01 | -0.01 |
| 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 | -0.02 | 0.01 | -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 | 0.22 | 0.25 | 0.24 |
| 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 | -0.02 | -0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.03 |
| 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 | -6.81 | 3.50 | -2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.50 | 3.60 | -2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.54 | 3.58 | -2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.36 | 2.66 | -3.77 |
| 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 | 0.62 | -0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.73 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | 1.41 | -1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.61 | 53.56 | 38.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.73 | 7.78 | -20.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.09 | 76.93 | 79.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.02 |
| 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 | 97.43 | 77.84 | 180.36 |
| 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 | 85.68 | 115.24 | -237.72 |
| 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 | -16.24 | -9.05 | -59.20 |
| 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 | 82.87 | 115.40 | -235.24 |
| 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 | 84.93 | 117.31 | -76.76 |
| 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 | 83.50 | 112.52 | -46.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.68 | -27.47 | -23.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.18 | -24.30 | -15.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.80 | -39.34 | -47.52 |
| 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 | 399,542,041.82 | 308,013,637.45 | 95,215,040.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,924,972.78 | 295,146,201.26 | 129,081,658.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,542,041.82 | 308,013,637.45 | 95,215,040.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,928,610.93 | 20,140,727.74 | -16,728,459.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,360,283.25 | 20,279,368.36 | -16,686,861.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,865,001.50 | 23,956,533.94 | -19,353,656.38 |
| 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 | -42,476,556.47 | 24,717,275.24 | -18,559,976.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,375,144.35 | 5,952,001.07 | 6,035,160.48 |
| 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 | -45,851,700.82 | 18,765,274.17 | -24,595,137.23 |
| 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 | 982,628,010.99 | 969,913,925.04 | 1,221,204,694.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,640,755.91 | 270,789,478.70 | 281,065,497.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,580,527.04 | 1,269,380,245.47 | 1,272,739,009.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,676,501,089.60 | 3,690,326,349.64 | 3,949,097,592.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,180,261.73 | 2,228,809,341.59 | 2,181,810,035.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,454,071.43 | 610,269,003.97 | 969,220,401.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,634,333.16 | 2,839,078,345.56 | 3,151,030,437.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,866,756.44 | 851,248,004.08 | 798,067,155.49 |
| 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 | 623,343,432.81 | 706,096,976.72 | 652,949,066.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,141,210,134.30 | -4,074,016,302.59 | -4,116,935,651.50 |
| 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 | 389,272,017.89 | 239,747,057.73 | 171,727,050.06 |
| 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 | -55,472,442.22 | -44,494,602.49 | 34,598,879.14 |
| 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 | 12,709,648.43 | 8,164,351.89 | 533,844.37 |
| 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 | 187,497,482.09 | 165,376,018.68 | 86,005,034.15 |
| 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 | 192,500,000.00 | 70,000,000.00 | - |
| 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 | -169,798,348.85 | -151,039,674.89 | -119,625,498.17 |
| 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 | -37,543,687.36 | -29,832,798.93 | 2,016,145.46 |
| 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 | 127,072,327.71 | 134,783,216.14 | 165,472,907.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,024,166.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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