| 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 | -0.02 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.03 | -0.03 |
| 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 | -0.02 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.85 | 2.85 |
| 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 | 0.04 | 0.08 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.44 | 0.77 |
| 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 | -0.66 | -0.91 | -1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.90 | -1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.90 | -1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -2.42 | -1.09 |
| 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 | -0.31 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.05 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.45 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 13.86 | 15.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -1.81 | -3.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.36 | 66.88 | 64.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.10 |
| 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 | 113.17 | 106.79 | 101.13 |
| 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 | 92.01 | 85.64 | 74.44 |
| 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 | 5.61 | 18.84 | 27.63 |
| 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 | 97.03 | 88.18 | 74.43 |
| 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 | 85.81 | 82.34 | 71.51 |
| 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 | 60.01 | 56.31 | 71.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.19 | 27.22 | 23.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.84 | 50.93 | 48.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -3.36 | -4.92 |
| 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 | 643,457,714.03 | 455,743,276.13 | 244,496,750.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,631,340.14 | 493,536,300.06 | 254,246,795.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,457,714.03 | 455,743,276.13 | 244,496,750.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,256,705.63 | -6,505,801.21 | -7,984,485.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,143,250.59 | -5,249,082.36 | -7,823,238.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,045,732.47 | -8,243,961.10 | -9,158,985.02 |
| 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 | -5,986,765.35 | -8,171,385.59 | -9,067,538.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,327,452.00 | 13,637,254.23 | 766,760.74 |
| 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 | -22,314,217.35 | -21,808,639.82 | -9,834,299.30 |
| 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 | 1,006,166,197.56 | 1,011,915,783.12 | 859,973,544.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,685,737.94 | 837,157,825.06 | 852,396,510.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,584.61 | 3,394,531.86 | 3,525,423.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,697,323.84 | 2,744,557,497.69 | 2,547,851,768.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,956,360.29 | 1,060,668,846.19 | 919,412,637.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,214,362.54 | 774,934,615.96 | 719,951,935.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,170,722.83 | 1,835,603,462.15 | 1,639,364,572.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,526,601.01 | 908,954,035.54 | 908,487,195.46 |
| 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 | 901,860,992.97 | 900,039,294.80 | 899,600,400.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,713,153.98 | 373,756,283.94 | 373,674,709.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,477,594.13 | 166,292,973.89 | 165,396,820.92 |
| 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 | 728,193,514.97 | 486,690,018.25 | 247,267,867.44 |
| 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 | 12,732,294.08 | 24,190,746.90 | 6,209,318.23 |
| 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 | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -189,860,102.36 | -78,412,901.07 | -44,954,916.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 207,372,894.01 | 63,358,750.84 | 9,656,804.18 |
| 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 | 139,535,972.47 | 38,453,550.13 | -223,647.57 |
| 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 | -37,591,835.81 | -15,768,604.04 | -38,969,245.72 |
| 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 | 239,335,230.16 | 261,158,461.93 | 237,957,820.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,128,134.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |