| 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 | -0.14 | -0.20 |
| 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 | -0.14 | -0.20 |
| 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 | -0.14 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 9.16 | 9.66 |
| 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 | -0.74 | -0.24 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.80 | 1.00 |
| 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 | -0.76 | -1.48 | -2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -1.42 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -1.42 | -2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -1.39 | -1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.79 | -1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -1.43 | -1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -1.03 | -1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.41 | 38.88 | 39.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -4.85 | -19.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.63 | 47.85 | 44.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.06 |
| 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 | 120.18 | 133.51 | 176.80 |
| 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 | -277.60 | -179.59 | -19.04 |
| 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 | -3.15 | 5.38 | 6.20 |
| 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 | -242.78 | -271.69 | -18.25 |
| 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 | -133.29 | -716.60 | -13.63 |
| 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 | -184.71 | -12.14 | 2.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 11.20 | 11.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.24 | 19.32 | 10.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 4.67 | 11.91 |
| 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 | 851,091,088.77 | 541,034,503.40 | 193,239,748.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,520,591.12 | 584,331,667.63 | 241,372,753.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,091,088.77 | 541,034,503.40 | 193,239,748.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,530,492.10 | -48,784,180.24 | -52,239,593.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,264,065.91 | -48,275,043.28 | -51,859,013.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,667,701.04 | -26,245,342.57 | -37,997,043.34 |
| 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 | -13,667,701.04 | -26,245,342.57 | -37,997,043.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,124.44 | -1,714,095.72 | -2,759,740.77 |
| 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 | -13,805,825.48 | -24,531,246.85 | -35,237,302.57 |
| 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 | 2,122,159,794.63 | 2,083,771,170.35 | 2,123,829,942.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,856,457.64 | 582,199,854.66 | 582,187,274.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,740,953.38 | 13,039,647.52 | 13,781,724.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,487,226,212.04 | 3,394,614,263.04 | 3,379,578,340.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,621,923.60 | 1,229,560,844.25 | 1,164,991,351.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,132,912.53 | 394,709,538.36 | 355,092,905.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,754,836.13 | 1,624,270,382.61 | 1,520,084,257.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 |
| 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 | 1,791,471,375.91 | 1,770,343,880.43 | 1,859,494,082.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,924,926.34 | 1,209,090,157.46 | 1,191,867,602.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,555,822.09 | 85,555,822.09 | 85,555,822.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,411,807.79 | 316,834,166.26 | 419,821,665.49 |
| 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 | 1,022,880,237.19 | 722,326,952.64 | 341,639,306.87 |
| 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 | -143,084,422.87 | -46,093,199.28 | -120,516,824.65 |
| 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 | 107,382,436.82 | 65,766,435.50 | 36,316,528.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,000,300.00 | 149,000,300.00 | 67,000,000.00 |
| 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 | -102,027,875.80 | -104,010,721.60 | -82,931,390.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,147,983.80 | 11,147,983.80 | - |
| 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 | 467,097,612.12 | 316,447,612.12 | 266,447,612.12 |
| 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 | 199,858,989.23 | 97,296,571.64 | 215,976,980.21 |
| 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 | -45,721,849.36 | -52,888,168.09 | 12,252,991.69 |
| 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 | 247,328,394.29 | 240,162,075.56 | 305,303,235.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,303,065.15 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-22 | 2025-04-12 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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