| 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 | -0.10 | 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 | -0.10 | 0.01 | 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 | -0.10 | 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 | 1.15 | 1.27 | 1.26 |
| 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 | 0.59 | 0.58 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.84 | 0.51 |
| 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 | -8.83 | 1.01 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | 1.01 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | 1.01 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.38 | -4.10 | -1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | 0.19 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 1.05 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | 0.32 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | 1.11 | 1.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.32 | 1.06 | 1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.34 | 68.82 | 76.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.18 | 0.09 |
| 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 | 105.17 | 102.05 | 158.45 |
| 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 | -728.79 | -27.63 | 81.16 |
| 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 | 15.25 | 13.19 | 24.13 |
| 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 | -735.04 | -49.42 | 22.38 |
| 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 | -526.92 | -33.28 | 50.01 |
| 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 | -670.05 | -6,407.11 | -334.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.19 | 5.10 | 26.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.82 | 7.56 | 36.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.40 | -7.78 | -7.21 |
| 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 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,906,786.84 | 534,809,714.52 | 315,271,642.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,290,985.20 | 7,072,657.83 | 5,853,669.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,968,661.05 | 5,019,690.22 | 4,002,143.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,805,896.99 | 5,182,454.28 | 4,002,143.05 |
| 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 | -59,155,128.59 | 7,426,325.79 | 4,375,529.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,098,889.65 | 37,630,816.63 | 18,243,196.14 |
| 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 | -76,254,018.24 | -30,204,490.84 | -13,867,666.90 |
| 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 | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,912,121.77 | 117,529,110.70 | 119,596,786.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,535,864.56 | 767,524,215.83 | 766,343,904.60 |
| 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 | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 |
| 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 | 650,241,845.73 | 500,351,338.96 | 467,181,724.74 |
| 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 | 345,720,427.01 | 337,776,179.48 | 387,456,080.48 |
| 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 | 83,940,792.45 | 42,049,316.52 | 37,857,048.54 |
| 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 | -80,881,429.22 | -36,083,578.87 | -32,355,627.17 |
| 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 | 1,621,615,490.58 | 397,490,691.50 | 212,865,000.00 |
| 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 | 226,620,054.16 | -557,386,418.24 | -29,051,466.82 |
| 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 | 491,459,051.95 | -255,693,817.63 | 326,048,986.49 |
| 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 | 1,148,634,253.44 | 401,481,383.86 | 992,740,652.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,836,938.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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