| 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 | -0.12 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.12 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.11 | -0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.48 | 4.52 |
| 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 | 0.27 | 0.16 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.24 | 0.62 |
| 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 | -2.60 | -0.91 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -0.91 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -0.91 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.01 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.57 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.10 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -0.51 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 10.40 | 15.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | -3.96 | -0.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 47.70 | 47.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 |
| 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 | 71.10 | 69.59 | 59.49 |
| 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 | 27.00 | 68.52 | 112.14 |
| 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 | -24.06 | -20.25 | -14.45 |
| 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 | 27.16 | 68.30 | 111.40 |
| 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 | 23.96 | 62.36 | 104.87 |
| 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 | -13.53 | 18.37 | 68.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.61 | -5.45 | -3.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -3.97 | 1.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.83 | -6.18 | -6.26 |
| 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 | 976,875,468.35 | 682,414,380.47 | 340,430,593.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,531,750.26 | 735,159,855.02 | 347,981,386.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,875,468.35 | 682,414,380.47 | 340,430,593.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,830,876.86 | -21,370,048.49 | 4,102,182.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,170,361.10 | -21,522,782.11 | 3,828,411.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,207,486.70 | -27,023,579.55 | -739,909.51 |
| 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 | -62,074,959.23 | -22,459,249.25 | 1,468,451.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,114,003.42 | 26,976,632.74 | 11,470,595.71 |
| 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 | -94,188,962.65 | -49,435,881.99 | -10,002,144.60 |
| 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 | 1,684,315,982.97 | 1,707,590,950.29 | 1,738,701,377.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,477,834.63 | 1,564,323,096.43 | 1,598,412,033.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,995,088.52 | 37,995,088.52 | 40,025,832.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,649,243,003.01 | 4,679,910,680.40 | 4,712,465,475.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,101,812.23 | 1,422,763,685.56 | 1,176,879,726.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,871,145.68 | 809,737,014.91 | 1,061,928,354.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,972,957.91 | 2,232,500,700.47 | 2,238,808,080.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,270,045.10 | 2,447,409,979.93 | 2,473,657,394.83 |
| 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 | 2,389,587,297.18 | 2,462,533,093.37 | 2,486,424,538.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,102,767.24 | 1,414,476,825.77 | 1,414,476,825.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,541,535.72 | 514,157,245.71 | 538,084,946.07 |
| 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 | 694,550,850.35 | 474,866,407.21 | 202,523,944.62 |
| 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 | 150,356,469.13 | 86,717,527.61 | 72,636,084.28 |
| 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 | 127,028,359.57 | 87,291,825.55 | 41,378,193.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,300,000.00 | - | - |
| 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 | -131,581,170.55 | -85,610,112.47 | -41,323,477.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 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 | 542,000,000.00 | 452,000,000.00 | 312,000,000.00 |
| 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 | -13,254,933.01 | 3,705,150.59 | -57,570,807.00 |
| 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 | 9,081,653.94 | 8,643,603.51 | -24,771,726.41 |
| 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 | 589,836,920.62 | 589,398,870.19 | 555,983,540.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,678,067.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-29 | 2024-04-29 |
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