| 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 | -0.01 | 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 | -0.07 | -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 | -0.07 | -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 | 3.98 | 4.04 | 4.15 |
| 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 | -0.13 | -0.10 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.52 | 0.67 |
| 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 | -1.68 | -0.25 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -0.25 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -0.25 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -0.64 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.09 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 0.36 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -0.17 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 17.14 | 16.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -0.40 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.65 | 40.86 | 39.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 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 | 76.67 | 73.53 | 70.13 |
| 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 | 56.89 | 170.99 | 1,617.03 |
| 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 | -0.13 | 7.75 | -14.06 |
| 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 | 53.94 | 423.52 | 1,979.59 |
| 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 | -27.58 | -495.42 | 58.42 |
| 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 | -4.12 | 3.46 | -74.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -1.07 | -2.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 19.59 | 12.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.73 | -9.56 | -7.18 |
| 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 | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,538,216.10 | 641,300,562.85 | 279,515,236.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,302,583.71 | 4,484,605.33 | 12,271,289.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,285,221.21 | 5,502,912.67 | 13,222,855.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,515,451.45 | -2,608,089.61 | 6,162,139.22 |
| 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 | -28,936,428.21 | -4,416,641.83 | 5,455,355.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,060,946.84 | 6,678,342.20 | 4,769,807.18 |
| 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 | -36,997,375.05 | -11,094,984.03 | 685,548.14 |
| 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 | 1,421,013,808.16 | 1,476,113,930.65 | 1,514,551,076.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,606,874.41 | 927,649,656.40 | 752,736,567.61 |
| 长期股权投资(元) | - | - | - | - | 2,191,387.24 | 2,677,620.24 | 3,378,566.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,724,541.37 | 2,976,206,782.32 | 2,968,846,201.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,963,552.13 | 966,271,193.74 | 900,102,561.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,081,585.17 | 249,869,424.69 | 261,275,228.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,045,137.30 | 1,216,140,618.43 | 1,161,377,790.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,679,404.07 | 1,760,066,163.89 | 1,807,468,410.40 |
| 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 | 1,722,783,938.26 | 1,746,702,507.32 | 1,795,206,522.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,915,559.47 | 49,435,345.85 | 93,617,872.86 |
| 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 | 766,862,520.74 | 484,163,844.78 | 203,140,032.68 |
| 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 | -55,223,469.16 | -41,883,875.63 | -72,923,137.94 |
| 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 | 179,430,014.13 | 140,182,817.20 | 71,787,712.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,180,000.00 | 245,250,000.00 | 71,500,000.00 |
| 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 | -234,309,027.30 | -182,535,638.12 | -23,792,787.46 |
| 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 | 561,902,269.71 | 367,342,197.24 | 174,099,247.20 |
| 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 | 91,082,729.50 | 69,488,901.80 | 62,397,967.48 |
| 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 | -198,160,044.42 | -154,586,925.93 | -34,189,395.14 |
| 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 | 236,999,202.56 | 280,572,321.05 | 400,969,851.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,850,461.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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