| 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 | -0.01 | -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 | -0.01 | -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 | -0.01 | -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 | 2.14 | 2.15 | 2.19 |
| 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 | -0.04 | -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 | 0.61 | 0.40 | 0.20 |
| 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 | -0.51 | -0.36 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.36 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.36 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.80 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.26 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.29 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.34 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 26.40 | 28.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.98 | 2.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.63 | 25.03 | 26.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 102.76 | 102.58 | 129.29 |
| 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 | -153.76 | -137.16 | -24.44 |
| 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 | -28.58 | -26.79 | 1.57 |
| 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 | -154.12 | -133.55 | -30.78 |
| 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 | -132.76 | -128.75 | -37.52 |
| 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 | -207.32 | -206.79 | -14.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -3.59 | -2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.58 | -10.23 | -10.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.23 | 1.12 |
| 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 | 679,310,563.86 | 451,912,192.09 | 221,494,163.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,111,652.02 | 455,589,156.99 | 221,496,470.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,310,563.86 | 451,912,192.09 | 221,494,163.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,396,737.43 | -11,511,773.83 | 6,705,856.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,624,750.68 | -10,485,735.96 | 6,916,974.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,967,110.00 | -8,937,510.82 | 5,949,370.96 |
| 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 | -12,257,503.17 | -8,658,799.28 | 5,320,376.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,669,939.04 | 10,629,397.05 | 2,127,345.32 |
| 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 | -24,927,442.21 | -19,288,196.33 | 3,193,031.41 |
| 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 | 2,043,401,715.88 | 2,089,132,300.86 | 2,201,687,170.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,888,528.36 | 318,491,543.65 | 313,531,987.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,150.22 | 2,667,504.02 | 1,571,407.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,717,142.70 | 3,340,845,856.58 | 3,453,375,528.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,105,707.88 | 728,767,464.88 | 783,629,521.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,781,175.20 | 107,350,505.62 | 117,472,548.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,886,883.08 | 836,117,970.50 | 901,102,070.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,830,259.62 | 2,504,727,886.08 | 2,552,273,458.39 |
| 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 | 2,393,137,363.48 | 2,403,360,137.51 | 2,449,998,004.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,579,455.93 | 820,080,954.88 | 820,080,954.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,330,744.12 | 43,330,744.12 | 43,330,744.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,879,373.10 | 439,478,076.99 | 470,202,744.05 |
| 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 | 698,046,418.86 | 463,576,421.70 | 286,376,936.97 |
| 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 | 19,465,359.37 | -45,284,647.35 | -25,539,908.26 |
| 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 | 9,639,015.81 | 8,634,640.06 | 1,660,707.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,000,000.00 | 1,200,000.00 | - |
| 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 | -19,556,044.47 | -8,083,555.00 | 38,920,532.60 |
| 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 | 53,630,000.00 | 53,620,000.00 | 45,000,000.00 |
| 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 | -110,637,645.70 | -41,145,908.00 | -13,746,557.21 |
| 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 | -110,728,330.80 | -94,514,110.35 | -365,932.87 |
| 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 | 239,395,067.39 | 255,609,287.84 | 349,757,465.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,648,505.29 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
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