| 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 | -0.09 | 0.02 | 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 | -0.09 | 0.02 | 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 | -0.09 | 0.02 | 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 | 1.17 | 1.30 | 1.21 |
| 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 | 0.08 | 0.05 | 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 | 2.52 | 1.71 | 0.78 |
| 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 | -7.84 | 1.54 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | 1.64 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.76 | 1.59 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -0.16 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | 0.55 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 1.68 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | 0.80 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 23.43 | 25.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | 1.30 | 1.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.29 | 65.05 | 70.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.18 |
| 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 | 91.60 | 87.29 | 94.58 |
| 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 | 998.58 | 57.09 | -2.87 |
| 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 | -5.12 | -5.62 | -21.49 |
| 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 | 54.45 | 160.28 | 51.28 |
| 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 | 12.66 | 145.34 | -4.32 |
| 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 | -243.81 | -105.31 | -56.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | -8.91 | -2.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.20 | -36.62 | -23.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | 463.37 | 232.57 |
| 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 | 1,186,037,683.31 | 801,368,664.90 | 366,414,359.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,772,917.02 | 788,653,672.19 | 358,629,673.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,037,683.31 | 801,368,664.90 | 366,414,359.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,532,397.20 | 23,874,859.96 | 5,618,067.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,981,994.53 | 20,179,942.29 | 7,829,310.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,561,436.10 | 10,383,051.83 | 5,061,201.15 |
| 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 | -43,372,764.30 | 9,348,634.39 | 4,649,027.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,826,711.28 | 10,341,678.70 | 3,537,266.32 |
| 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 | -6,546,053.02 | -993,044.31 | 1,111,760.84 |
| 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 | 856,889,465.48 | 870,278,236.53 | 1,003,614,287.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,766,171.18 | 379,695,622.14 | 390,696,403.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,153.98 | 25,931,784.24 | 27,401,264.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,070,841.35 | 1,790,223,039.50 | 2,011,106,439.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,710,490.56 | 996,875,110.36 | 1,196,927,200.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,533,606.65 | 167,617,274.93 | 225,700,714.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,244,097.21 | 1,164,492,385.29 | 1,422,627,915.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,826,744.14 | 625,730,654.21 | 588,478,524.69 |
| 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 | 552,939,573.17 | 607,767,193.25 | 571,131,950.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,822,766.58 | 1,550,134,850.72 | 1,575,639,329.11 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,416,719,094.74 | -1,363,997,696.05 | -1,368,697,303.28 |
| 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 | 1,086,373,004.25 | 699,544,532.97 | 346,569,035.66 |
| 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 | 38,721,586.42 | 22,894,148.43 | 9,479,112.39 |
| 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 | 26,920,855.39 | 17,400,223.66 | 6,702,754.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,623,037.80 | 47,123,037.80 | 6,422,800.00 |
| 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 | -26,535,217.86 | -23,847,237.73 | 7,307,278.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -14,500,000.00 |
| 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 | 225,050,000.14 | 159,050,000.14 | 124,050,000.14 |
| 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 | -39,013,540.47 | -30,302,421.84 | -29,941,368.04 |
| 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 | -23,245,677.97 | -27,777,641.54 | -14,148,123.49 |
| 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 | 59,473,626.44 | 54,941,662.87 | 68,571,180.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,842,259.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 |
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