| 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 | -0.38 | -0.22 | 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 | -0.38 | -0.22 | 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 | -0.38 | -0.22 | 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 | 9.71 | 9.91 | 10.38 |
| 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 | -1.19 | -0.82 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.99 | 1.06 |
| 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 | -3.92 | -2.17 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -2.12 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -2.12 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -2.33 | -0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -1.51 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -1.81 | -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 | -3.64 | -2.04 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 18.56 | 27.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.02 | -11.04 | 0.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.86 | 29.11 | 30.67 |
| 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 | 84.61 | 84.58 | 86.40 |
| 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 | -8,606.87 | -282.52 | -83.48 |
| 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 | -24.24 | -26.74 | -12.95 |
| 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 | -10,361.41 | -282.16 | -83.48 |
| 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 | -3,239.22 | -269.64 | -88.79 |
| 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 | -425.76 | -569.45 | -102.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -6.80 | 1.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -9.99 | 14.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -5.38 | -2.67 |
| 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 | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,534,303.11 | 337,245,164.51 | 159,647,529.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,973,625.80 | -35,158,172.80 | 2,115,687.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,151,249.24 | -35,180,450.36 | 2,117,876.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,658,965.98 | -33,749,144.96 | 910,652.99 |
| 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 | -58,448,012.92 | -33,088,090.07 | 1,347,458.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,234,611.40 | 2,410,023.93 | 1,541,820.00 |
| 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 | -62,682,624.32 | -35,498,114.00 | -194,361.47 |
| 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 | 1,447,425,637.06 | 1,466,564,722.05 | 1,649,131,093.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,755,135.79 | 388,224,584.46 | 325,028,426.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,944,077.41 | 589,517,612.13 | 669,042,027.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,883,656.42 | 35,529,771.50 | 36,452,760.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,827,733.83 | 625,047,383.63 | 705,494,787.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,090,041.13 | 1,522,259,201.82 | 1,594,492,274.23 |
| 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 | 1,492,429,052.40 | 1,523,048,314.92 | 1,595,274,474.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,694,709.48 | 39,694,709.48 | 39,710,106.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,253,430.95 | 276,824,306.87 | 326,467,717.34 |
| 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 | 387,772,812.29 | 258,618,921.50 | 141,227,483.40 |
| 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 | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 |
| 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 | 20,245,177.40 | 19,547,378.18 | 13,895,282.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,500,000.00 | 609,000,000.00 | 293,000,000.00 |
| 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 | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,850,000.00 | 1,850,000.00 | - |
| 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 | 9,193,307.18 | 9,093,307.18 | 8,493,307.18 |
| 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 | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 |
| 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 | -271,367,548.60 | -196,793,062.56 | -45,364,464.71 |
| 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 | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,246,714.15 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
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