| 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 | -0.30 | -0.38 | 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 | -0.30 | -0.38 | 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 | -0.30 | -0.38 | 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 | 12.53 | 12.40 | 12.94 |
| 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 | 0.61 | 0.35 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 3.92 | 2.18 |
| 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 | -2.38 | -3.07 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -2.95 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -2.98 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -3.14 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -2.15 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -2.21 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -2.53 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 0.37 | 8.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -9.80 | 0.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.78 | 28.98 | 24.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 |
| 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 | 99.66 | 100.20 | 99.20 |
| 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 | -145.34 | -142.31 | -98.29 |
| 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 | -2.07 | -12.45 | -22.75 |
| 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 | -145.76 | -142.44 | -98.14 |
| 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 | -146.31 | -141.84 | -98.66 |
| 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 | -147.84 | -142.83 | -99.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | -0.30 | -4.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.40 | 27.42 | 6.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -8.29 | -7.00 |
| 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 | 735,466,949.07 | 462,529,323.08 | 256,905,255.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,482,385.40 | 508,635,192.56 | 257,780,429.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,466,949.07 | 462,529,323.08 | 256,905,255.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,862,682.30 | -45,303,858.49 | 2,232,705.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,919,459.77 | -45,307,618.09 | 2,427,267.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,034,829.25 | -45,307,695.97 | 2,427,205.96 |
| 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 | -35,089,857.04 | -44,824,475.05 | 1,739,546.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,661.52 | 1,017,833.96 | 921,849.34 |
| 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 | -36,189,518.56 | -45,842,309.01 | 817,696.94 |
| 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 | 561,753,313.85 | 526,956,473.23 | 544,478,480.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,875,559.45 | 1,173,626,423.59 | 1,199,596,769.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,464,207.37 | 2,091,839,035.00 | 2,050,673,686.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,917,484.99 | 201,473,655.65 | 192,838,263.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,125,796.41 | 404,844,822.36 | 309,230,993.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,043,281.40 | 606,318,478.01 | 502,069,257.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,420,925.97 | 1,485,520,556.99 | 1,548,604,429.49 |
| 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 | 1,477,138,727.84 | 1,462,021,607.57 | 1,525,585,917.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,709,499.86 | 885,326,997.60 | 879,218,886.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,577,065.40 | 466,842,447.39 | 536,514,868.72 |
| 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 | 732,979,532.67 | 463,470,306.80 | 254,851,256.22 |
| 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 | 71,453,388.10 | 41,655,614.46 | 35,613,948.24 |
| 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 | 216,064,563.30 | 143,068,646.81 | 50,394,705.09 |
| 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 | -216,083,665.59 | -143,087,749.10 | -50,383,705.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,005,000.00 | 3,760,000.00 | 2,045,000.00 |
| 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 | 232,340,877.87 | 156,607,550.27 | 11,540,000.00 |
| 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 | 71,531,541.32 | 7,569,061.28 | -58,284,833.45 |
| 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 | -73,098,736.17 | -93,863,073.36 | -73,054,590.30 |
| 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 | 336,854,042.32 | 316,089,705.13 | 336,898,188.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,619,353.67 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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