| 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 | -0.02 |
| 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 | -0.01 | -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 | 2.20 | 2.20 | 2.16 |
| 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 | -0.39 | -0.31 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.09 | 0.54 |
| 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 | -0.61 | -0.30 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.31 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.31 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.68 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.19 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.54 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.13 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 33.79 | 35.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -1.15 | -3.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.03 | 62.80 | 61.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 |
| 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 | 83.97 | 73.94 | 57.13 |
| 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 | 50.57 | 49.41 | 27.05 |
| 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 | 0.05 | 1.75 | 0.71 |
| 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 | 50.43 | 49.23 | 27.06 |
| 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 | 23.11 | 34.96 | 34.36 |
| 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 | 14.34 | 14.61 | 35.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -5.49 | 2.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.38 | 13.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.80 | -9.04 | -10.93 |
| 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 | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,378,129.93 | 519,887,469.14 | 258,912,517.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,838,310.41 | -11,848,540.72 | -12,965,050.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,886,819.54 | -11,892,713.60 | -12,965,037.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,973,801.38 | -5,804,275.13 | -7,681,654.09 |
| 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 | -6,807,629.38 | -3,390,821.18 | -5,558,262.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,653.04 | 4,252,148.99 | 1,264,642.66 |
| 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 | -11,675,282.42 | -7,642,970.17 | -6,822,904.67 |
| 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 | 1,991,082,774.48 | 2,073,265,681.28 | 2,080,391,740.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,168,919.01 | 29,116,340.35 | 28,948,622.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,428,652.96 | 14,448,336.39 | 14,526,642.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,933,364,704.44 | 2,996,885,770.10 | 2,920,420,884.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,217,309.52 | 779,322,998.61 | 736,368,064.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,227,199.48 | 1,102,609,626.95 | 1,045,085,539.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,444,509.00 | 1,881,932,625.56 | 1,781,453,603.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,920,195.44 | 1,114,953,144.54 | 1,138,967,281.04 |
| 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 | 1,115,390,132.86 | 1,115,891,673.81 | 1,095,521,018.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,321,155.93 | 361,399,842.14 | 342,494,955.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,346,330.39 | 155,763,138.59 | 153,595,697.76 |
| 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 | 610,467,293.01 | 372,547,954.52 | 142,147,939.97 |
| 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 | -179,349,654.69 | -144,512,627.89 | -163,817,992.08 |
| 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 | 66,249,167.71 | 35,754,858.88 | 24,271,269.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,477,311.71 | 91,948,601.08 | 41,971,841.50 |
| 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 | -129,780,892.67 | -86,824,196.07 | -23,434,866.84 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 139,960,000.00 | 139,960,000.00 | 30,000,000.00 |
| 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 | -183,288,937.31 | -121,230,111.82 | -77,297,350.34 |
| 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 | -492,575,275.41 | -352,595,051.69 | -264,634,007.99 |
| 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 | 99,796,836.93 | 239,777,060.65 | 327,738,104.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,199,700.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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