| 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 | -0.07 | -0.04 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.04 | -0.08 |
| 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 | -0.07 | -0.04 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.51 | 1.47 |
| 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 | 0.33 | 0.30 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.80 | 1.40 |
| 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 | -4.78 | -2.80 | -5.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -2.76 | -5.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -2.76 | -5.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.06 | -9.29 | -5.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.76 | -1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.02 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -0.93 | -1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.88 | 14.73 | 14.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.77 | -5.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.96 | 71.00 | 72.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.43 | 0.21 |
| 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 | 93.57 | 96.41 | 102.65 |
| 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 | 47.59 | 52.86 | 22.76 |
| 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 | -7.55 | -5.78 | 8.65 |
| 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 | 48.41 | 54.49 | 24.56 |
| 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 | 42.59 | 40.13 | -5.22 |
| 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 | 14.78 | 5.87 | 15.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.35 | -12.59 | -10.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.36 | -11.99 | -8.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.29 | -15.25 | -17.10 |
| 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 | 1,216,519,600.18 | 788,175,640.72 | 394,747,818.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,488,620.96 | 826,089,398.00 | 414,778,908.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,519,600.18 | 788,175,640.72 | 394,747,818.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,115,453.29 | -12,157,451.91 | -18,999,344.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,621,566.39 | -11,714,634.77 | -18,531,311.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,793,347.16 | -13,926,811.56 | -22,484,381.93 |
| 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 | -19,970,025.62 | -11,905,293.02 | -22,421,290.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,417,710.09 | 27,634,314.46 | 1,226,203.66 |
| 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 | -50,387,735.71 | -39,539,607.48 | -23,647,494.27 |
| 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 | 949,352,455.20 | 955,148,213.55 | 982,572,523.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,115,765.53 | 564,944,869.46 | 569,988,545.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,426,185.12 | 1,740,925,864.96 | 1,783,226,654.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,984,394.12 | 932,098,424.14 | 984,528,705.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,372,712.39 | 303,979,578.66 | 302,372,719.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,357,106.51 | 1,236,078,002.80 | 1,286,901,425.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,069,078.61 | 504,847,862.16 | 496,325,229.00 |
| 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 | 417,774,828.61 | 425,751,809.16 | 415,270,748.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -772,964.41 | 7,291,768.19 | -3,224,229.40 |
| 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 | 1,138,297,661.72 | 759,886,776.57 | 405,228,226.24 |
| 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 | 92,170,982.92 | 84,102,241.40 | 24,359,155.50 |
| 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 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 |
| 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 | -36,248,051.75 | -29,534,876.85 | -17,713,878.31 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 199,150,000.00 | 199,150,000.00 | 39,150,000.00 |
| 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 | -149,069,414.30 | -104,908,165.58 | -44,271,970.98 |
| 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 | -91,834,878.88 | -48,744,246.00 | -36,985,264.10 |
| 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 | 129,098,478.05 | 172,189,110.93 | 183,948,092.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,406,131.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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