| 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 | -0.19 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.10 | -0.02 |
| 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 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.13 | 3.22 |
| 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 | -0.23 | -0.19 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.06 | 0.52 |
| 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 | -5.83 | -3.14 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -3.09 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -3.09 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.48 | -3.69 | -0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.30 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -0.92 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -1.75 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 11.38 | 15.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.94 | -9.87 | -3.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.35 | 57.24 | 56.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 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 | 78.56 | 59.77 | 60.37 |
| 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 | -463.32 | -213.30 | -135.37 |
| 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 | -3.01 | -5.60 | 31.77 |
| 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 | -701.81 | -206.87 | -129.29 |
| 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 | -997.86 | -212.55 | -134.27 |
| 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 | -93.82 | -1,581.79 | 19.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.84 | -10.72 | -7.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.94 | -2.29 | 0.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.70 | -19.97 | -16.64 |
| 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 | 552,168,361.53 | 431,283,669.55 | 211,593,106.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,265,504.82 | 473,189,037.85 | 220,798,788.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,168,361.53 | 431,283,669.55 | 211,593,106.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,347,761.27 | -44,926,946.47 | -8,043,924.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,419,096.86 | -43,348,519.04 | -6,684,004.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,976,421.01 | -42,572,082.58 | -6,398,920.88 |
| 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 | -76,996,212.54 | -42,592,650.21 | -6,419,668.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,643,641.09 | 7,440,656.64 | 3,440,856.85 |
| 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 | -85,639,853.63 | -50,033,306.85 | -9,860,525.32 |
| 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 | 1,862,668,483.89 | 1,937,719,595.15 | 1,981,783,579.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,310,837.96 | 534,210,392.42 | 539,799,630.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,890,198.31 | 22,890,198.31 | 26,115,178.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,602,637.21 | 3,174,088,072.93 | 3,231,106,967.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,682,263.88 | 1,180,724,099.33 | 1,172,345,808.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,749,707.14 | 636,246,007.17 | 666,326,336.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,431,971.02 | 1,816,970,106.50 | 1,838,672,144.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,170,666.19 | 1,357,117,966.43 | 1,392,434,822.74 |
| 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 | 1,321,727,616.02 | 1,355,674,140.18 | 1,390,990,816.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,504,743.71 | 618,493,583.22 | 618,491,868.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,607,687.69 | 214,011,250.02 | 250,184,231.76 |
| 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 | 433,772,502.02 | 257,788,382.77 | 127,743,095.25 |
| 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 | -94,295,481.74 | -76,226,115.93 | -71,104,550.91 |
| 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 | 34,157,866.47 | 13,128,817.69 | 3,687,129.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | -64,846,910.33 | -44,442,916.26 | -23,656,817.33 |
| 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 | 289,567,000.00 | 268,120,000.00 | 96,320,000.00 |
| 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 | -24,947,759.43 | 33,218,878.40 | 18,793,919.53 |
| 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 | -183,649,388.78 | -87,449,373.94 | -76,008,656.37 |
| 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 | 234,433,579.91 | 330,633,594.75 | 342,074,312.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,630,826.41 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-29 | 2024-04-24 |
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