| 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 | -0.14 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.11 | -0.06 |
| 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 | -0.14 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.99 | 6.11 |
| 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 | -0.39 | -0.47 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.85 | 0.70 |
| 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 | -2.27 | -1.80 | -0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.76 | -0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -1.77 | -0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -1.71 | -0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.54 | -0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.80 | -0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -1.70 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.73 | 32.87 | 41.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -5.87 | -7.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 15.58 | 13.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 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 | 110.61 | 100.77 | 90.90 |
| 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 | -104.63 | -736.43 | -223.82 |
| 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 | 55.78 | 48.66 | -3.08 |
| 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 | -106.63 | -624.34 | -214.67 |
| 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 | -140.57 | -714.46 | -218.62 |
| 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 | -77.96 | -2,149.51 | -231.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -3.65 | -4.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 19.32 | -2.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | -6.92 | -4.91 |
| 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 | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,348,622.62 | 678,705,935.47 | 264,011,282.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,029,078.86 | -45,550,655.64 | -23,933,350.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,307,674.03 | -44,741,011.61 | -23,215,407.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,641,449.48 | -37,305,065.30 | -18,859,963.23 |
| 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 | -46,387,685.85 | -37,065,157.80 | -18,760,264.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,530,199.41 | -1,893,698.44 | -1,396,547.23 |
| 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 | -41,857,486.44 | -35,171,459.36 | -17,363,717.26 |
| 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 | 2,156,296,343.45 | 2,190,586,783.30 | 2,197,379,959.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,371,744.11 | 38,883,636.37 | 40,262,781.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,722,094.78 | 2,433,393,439.54 | 2,431,417,702.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,152,358.54 | 343,983,376.24 | 276,579,038.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,349,858.52 | 35,073,457.16 | 48,528,325.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,502,217.06 | 379,056,833.40 | 325,107,363.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,219,877.72 | 2,054,336,606.14 | 2,106,310,338.68 |
| 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 | 2,047,293,113.77 | 2,055,394,849.09 | 2,107,225,848.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,706,040.00 | 1,101,018,361.54 | 1,104,677,629.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,880,403.51 | 490,202,931.56 | 542,828,208.87 |
| 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 | 976,107,835.00 | 639,964,755.23 | 220,316,988.12 |
| 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 | -132,948,822.50 | -162,361,149.55 | -154,780,354.36 |
| 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 | 14,491,578.55 | 9,871,585.38 | 4,674,055.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,000,000.00 | 160,000,000.00 | 80,000,000.00 |
| 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 | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 |
| 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 | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 |
| 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 | -17,924,563.55 | 40,156,152.10 | 27,693,209.41 |
| 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 | 209,804,666.60 | 267,885,382.25 | 255,422,439.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,373,015.34 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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