| 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 | -0.01 | -0.13 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.13 | -0.11 |
| 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 | -0.13 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.47 | 2.48 |
| 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 | - | -0.94 | -0.67 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.66 | 0.82 |
| 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 | -0.51 | -5.06 | -4.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -4.97 | -4.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -4.95 | -4.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -5.25 | -4.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -3.23 | -2.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -5.18 | -3.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -4.95 | -4.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.91 | 17.78 | 17.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -7.12 | -13.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 20.30 | 23.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.45 | 0.22 |
| 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 | 87.17 | 87.94 | 57.51 |
| 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 | -176.69 | -363.97 | -577.84 |
| 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 | -8.77 | -9.99 | 5.72 |
| 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 | -178.14 | -364.13 | -579.93 |
| 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 | -110.75 | -281.38 | -595.66 |
| 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 | -380.73 | 0.12 | 6.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.47 | -6.41 | -4.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.70 | -35.05 | -29.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 4.83 | 8.03 |
| 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 | 1,276,272,908.92 | 773,782,907.41 | 380,869,662.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,034,718.19 | 852,774,481.88 | 428,030,040.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,272,908.92 | 773,782,907.41 | 380,869,662.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,465,018.62 | -87,808,343.51 | -53,669,567.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,154,792.74 | -88,068,867.95 | -53,799,831.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,883,737.00 | -55,125,944.62 | -51,682,185.07 |
| 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 | -5,727,087.56 | -58,326,369.47 | -49,001,541.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,356,441.26 | 2,155,495.51 | 1,201,219.44 |
| 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 | -31,083,528.82 | -60,481,864.98 | -50,202,760.45 |
| 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 | 1,075,557,199.98 | 1,106,828,449.45 | 1,175,862,369.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,429,441.08 | 24,145,576.73 | 24,333,916.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,583,622.46 | 1,602,032,744.63 | 1,673,428,667.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,272,655.47 | 319,074,042.76 | 343,947,900.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,623,115.37 | 6,170,254.53 | 52,426,866.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,895,770.84 | 325,244,297.29 | 396,374,766.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,687,851.62 | 1,276,788,447.34 | 1,277,053,900.21 |
| 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 | 1,120,226,764.48 | 1,152,970,285.91 | 1,159,116,807.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,183,818.54 | 358,183,818.54 | 356,184,786.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,515,222.67 | 140,515,222.67 | 140,515,222.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,209,414.27 | 225,532,892.70 | 234,771,846.16 |
| 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 | 1,112,485,741.83 | 680,502,711.33 | 219,029,081.62 |
| 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 | -436,922,654.26 | -313,391,982.45 | -256,591,225.35 |
| 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 | 1,297,812.68 | 1,259,330.82 | 1,036,883.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,826,178.93 | 682,481,555.93 | 315,450,366.96 |
| 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 | 471,201,786.27 | 272,853,053.05 | 211,896,606.08 |
| 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 | 123,000,000.00 | - | - |
| 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 | -72,369,848.40 | -1,528,237.01 | - |
| 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 | -38,090,716.39 | -42,067,166.41 | -44,694,619.27 |
| 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 | 80,904,568.04 | 76,928,118.02 | 74,300,665.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,924,734.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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