| 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 | -0.06 | -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 | -0.07 | -0.06 | -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 | -0.07 | -0.06 | -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 | 0.62 | 0.64 | 0.67 |
| 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 | 0.05 | 0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.24 | 0.16 |
| 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 | -12.03 | -8.63 | -3.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.35 | -8.28 | -3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.35 | -8.28 | -3.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.15 | -8.75 | -3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -1.54 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.28 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -3.08 | -1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.28 | 0.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.02 | -25.36 | -14.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.40 | 73.45 | 74.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 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 | 80.10 | 101.09 | 66.65 |
| 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 | -120.54 | -113.71 | -3.87 |
| 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 | -11.39 | -25.17 | 54.76 |
| 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 | -120.99 | -113.72 | -3.65 |
| 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 | -119.62 | -113.07 | 12.33 |
| 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 | 29.66 | 19.32 | 10.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -9.16 | 0.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.40 | -16.10 | -17.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.77 | 36.71 | 3,522.34 |
| 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 | 537,876,969.36 | 242,787,645.84 | 163,538,166.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,848,073.96 | 294,300,202.85 | 191,163,876.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,876,969.36 | 242,787,645.84 | 163,538,166.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,164,930.95 | -58,348,478.27 | -27,248,850.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,204,299.53 | -58,359,023.31 | -27,258,015.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,768,933.36 | -61,572,881.68 | -24,043,674.89 |
| 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 | -75,103,283.52 | -55,587,651.74 | -23,600,029.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,370.22 | 743,104.53 | 458,269.34 |
| 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 | -75,823,653.74 | -56,330,756.27 | -24,058,299.19 |
| 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 | 1,274,882,078.74 | 1,224,953,016.72 | 1,476,593,362.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,316,058.31 | 63,885,235.92 | 65,386,917.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,285.39 | 3,864,932.46 | 3,670,890.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,624,392.49 | 3,758,089,031.79 | 4,060,586,072.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,399,890.99 | 1,657,380,545.20 | 1,841,808,413.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,503,908.89 | 1,102,791,842.30 | 1,183,331,807.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,903,799.88 | 2,760,172,387.50 | 3,025,140,221.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,720,592.61 | 997,916,644.29 | 1,035,445,851.08 |
| 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 | 624,309,609.54 | 643,825,241.32 | 675,812,863.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,733,239,647.01 | -1,713,724,015.23 | -1,681,736,393.34 |
| 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 | 430,856,629.22 | 245,434,530.57 | 108,995,634.66 |
| 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 | 50,636,735.37 | 40,317,370.90 | -12,517,612.58 |
| 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 | 2,269,333.03 | 568,170.90 | 465,423.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -1,021,705.78 | -218,437.65 | -94,215.47 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - |
| 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 | -300,466,958.53 | -208,327,432.52 | -136,430,818.84 |
| 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 | -250,836,546.13 | -168,213,037.61 | -149,028,781.39 |
| 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 | 44,947,663.03 | 127,571,171.55 | 146,755,427.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,420,973.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-15 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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