| 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 | -0.06 | -0.03 | -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 | -0.06 | -0.03 | -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 | -0.06 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.72 | 3.60 |
| 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 | 0.34 | 0.05 | -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 | 1.41 | 0.96 | 0.27 |
| 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 | -1.58 | -0.73 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.74 | -0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.74 | -0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.91 | -0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.37 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.04 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.55 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 20.84 | 26.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -2.73 | -7.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.62 | 43.45 | 50.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.04 |
| 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 | 150.49 | 145.64 | 302.27 |
| 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 | 65.21 | 86.72 | 51.11 |
| 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 | -38.89 | -25.39 | -15.12 |
| 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 | 61.51 | 83.02 | 54.26 |
| 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 | 60.73 | 81.81 | 58.35 |
| 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 | 55.19 | 77.32 | 46.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.60 | -18.95 | -9.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.56 | -32.71 | -9.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -3.93 | -9.35 |
| 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 | 498,978,392.00 | 341,327,840.86 | 95,215,854.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,212,517.22 | 344,878,425.58 | 101,379,116.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,978,392.00 | 341,327,840.86 | 95,215,854.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,916,474.84 | -5,810,711.37 | -6,683,024.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,043,918.11 | -8,370,297.44 | -6,195,624.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,755,750.76 | -9,320,373.13 | -6,722,127.25 |
| 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 | -20,697,939.60 | -9,688,068.61 | -6,859,830.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,180,832.27 | 2,365,643.23 | 3,189,937.13 |
| 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 | -25,878,771.87 | -12,053,711.84 | -10,049,767.14 |
| 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 | 1,395,209,779.30 | 1,439,502,878.62 | 1,690,548,894.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,422,963.50 | 540,258,624.12 | 557,777,074.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,032,272.02 | 150,562,137.49 | 148,989,395.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,411,989.81 | 2,353,337,948.19 | 2,612,231,335.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,265,200.43 | 958,246,794.74 | 1,257,588,862.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,820,496.12 | 64,263,076.92 | 64,572,168.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,085,696.55 | 1,022,509,871.66 | 1,322,161,031.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,326,293.26 | 1,330,828,076.53 | 1,290,070,303.83 |
| 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 | 1,306,183,947.69 | 1,318,260,224.32 | 1,277,732,444.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,854,709.01 | 1,039,854,709.01 | 996,957,126.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -149,039,109.32 | -138,029,238.33 | -135,200,999.73 |
| 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 | 750,912,625.04 | 497,108,240.95 | 287,807,124.45 |
| 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 | 119,592,185.29 | 16,292,458.25 | -32,843,647.05 |
| 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 | 3,929,361.60 | 2,087,869.18 | 1,638,810.68 |
| 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 | -2,707,331.60 | 64,317,295.82 | -1,638,810.68 |
| 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 | 250,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | -166,737,852.26 | -128,880,829.72 | 15,019,123.47 |
| 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 | -50,081,152.97 | -48,254,904.25 | -19,494,792.63 |
| 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 | 138,552,514.47 | 140,378,763.19 | 169,138,874.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,782,604.49 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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