| 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 | -0.11 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.04 | 0.02 |
| 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 | -0.11 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.17 | 3.28 |
| 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 | -0.22 | -0.09 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.05 | 0.49 |
| 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 | -3.40 | -1.23 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | -1.20 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.32 | -1.21 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -2.41 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -0.78 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -0.85 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -0.96 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 19.46 | 15.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | -4.24 | 3.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.85 | 44.63 | 40.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 |
| 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 | 106.70 | 101.93 | 71.90 |
| 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 | -339.08 | -195.29 | -22.43 |
| 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 | 21.01 | 16.57 | 26.48 |
| 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 | -337.04 | -194.94 | -22.10 |
| 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 | -222.55 | -147.62 | -11.20 |
| 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 | -521.75 | -236.13 | -78.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 6.53 | 37.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.79 | 17.05 | 6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -0.28 | 74.41 |
| 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 | 749,161,345.33 | 484,041,888.36 | 225,512,280.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,100,803.37 | 530,464,257.38 | 245,125,826.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,161,345.33 | 484,041,888.36 | 225,512,280.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,629,624.52 | -21,285,502.11 | 8,875,637.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,519,104.06 | -21,242,613.16 | 8,854,320.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,344,060.22 | -20,539,964.53 | 8,773,627.79 |
| 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 | -48,653,148.38 | -17,926,751.25 | 10,356,052.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,943,055.28 | 17,391,176.79 | 9,376,732.97 |
| 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 | -72,596,203.66 | -35,317,928.04 | 979,319.74 |
| 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 | 1,476,672,080.64 | 1,543,179,952.18 | 1,870,165,891.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,162,930.79 | 541,139,332.78 | 516,341,916.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,828,482.42 | 13,047,853.17 | 14,153,520.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,202,306.99 | 2,673,707,826.75 | 2,578,879,519.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,772,788.80 | 667,338,682.74 | 517,623,016.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,879,949.65 | 526,066,987.03 | 528,328,387.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,652,738.45 | 1,193,405,669.77 | 1,045,951,404.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,549,568.54 | 1,480,302,156.98 | 1,532,928,114.75 |
| 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 | 1,432,353,947.11 | 1,462,784,361.62 | 1,513,660,354.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,089,308.10 | 799,660,130.58 | 799,226,748.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,970,549.29 | 31,970,549.29 | 31,970,549.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,107,714.75 | 169,834,111.88 | 221,166,557.39 |
| 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 | 799,368,534.83 | 493,390,291.03 | 162,132,391.99 |
| 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 | -101,556,994.11 | -40,411,472.24 | -66,669,052.86 |
| 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 | 183,058,996.65 | 131,320,421.72 | 38,333,788.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,110,000.00 | 418,000,000.00 | - |
| 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 | -388,517,305.88 | -348,631,451.41 | -34,849,241.97 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 35,595,765.23 | 30,954,804.33 | -3,785,559.40 |
| 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 | -454,545,783.92 | -358,156,805.07 | -105,315,994.63 |
| 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 | 310,762,192.93 | 407,151,171.78 | 659,991,982.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,025,120.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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