| 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 | -0.13 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.10 | -0.04 |
| 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 | -0.13 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 3.75 | 3.81 |
| 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 | 0.18 | 0.04 | 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 | 1.18 | 0.74 | 0.32 |
| 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 | -3.11 | -2.48 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -2.43 | -1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -2.44 | -1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.85 | -1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -1.26 | -0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.88 | -0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.46 | -0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.58 | 87.91 | 88.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.62 | -13.57 | -14.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.77 | 49.94 | 47.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 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 | 120.13 | 119.83 | 158.57 |
| 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 | -139.20 | -123.26 | 46.58 |
| 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 | 38.02 | 25.06 | 22.60 |
| 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 | -139.41 | -123.08 | 48.23 |
| 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 | -147.26 | -126.34 | 43.64 |
| 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 | 70.58 | 68.04 | 42.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 4.53 | 6.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.16 | 19.48 | 6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.12 | -7.06 | 16.17 |
| 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 | 481,115,043.66 | 302,160,509.05 | 130,604,180.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,910,892.74 | 336,896,673.00 | 148,782,922.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,115,043.66 | 302,160,509.05 | 130,604,180.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,897,880.57 | -37,347,379.15 | -17,665,088.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,890,516.29 | -37,045,788.02 | -17,119,342.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,084,939.83 | -41,006,398.91 | -18,304,645.53 |
| 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 | -51,084,939.83 | -41,006,398.91 | -18,304,645.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,674,401.28 | 6,171,830.03 | 3,671,431.72 |
| 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 | -57,759,341.11 | -47,178,228.95 | -21,976,077.25 |
| 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 | 1,098,609,675.59 | 1,095,541,975.52 | 1,104,076,109.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,420,044.15 | 734,254,565.69 | 688,533,005.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,518,862.66 | 257,670,588.83 | 263,919,443.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,338,141,167.42 | 3,304,507,875.04 | 3,213,475,496.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,356,760.29 | 385,631,427.38 | 352,429,362.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,473,443.75 | 1,264,615,042.71 | 1,171,596,043.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,830,204.04 | 1,650,246,470.09 | 1,524,025,405.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 |
| 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 | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,179,530.75 | 1,013,179,530.75 | 1,137,751,002.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,496,889.79 | 76,575,430.71 | 99,277,184.09 |
| 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 | 577,959,888.36 | 362,073,160.36 | 207,095,989.01 |
| 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 | 74,564,294.54 | 15,547,805.71 | 35,428,190.17 |
| 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 | 211,351,728.49 | 88,554,866.86 | 45,815,095.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,141,663.89 | 841,662,246.89 | 395,814,500.00 |
| 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 | -280,028,882.73 | -147,692,368.57 | 25,469,468.69 |
| 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 | 295,000,000.00 | 213,100,000.00 | 81,100,000.00 |
| 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 | 132,141,925.49 | 67,020,162.42 | 33,413,741.14 |
| 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 | -73,615,692.32 | -64,747,831.13 | 94,475,089.34 |
| 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 | 193,073,646.24 | 201,941,507.43 | 361,164,427.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,520,695.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-16 | 2024-04-29 |
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