| 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 | -0.45 | -0.30 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.30 | -0.14 |
| 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 | -0.45 | -0.30 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.58 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | - | -0.14 | -0.33 | -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 | 1.32 | 0.85 | 0.51 |
| 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 | -13.22 | -8.51 | -3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.35 | -8.14 | -3.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.37 | -8.15 | -3.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.31 | -9.23 | -4.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | -3.76 | -1.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -2.83 | -1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.87 | -4.57 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 25.09 | 16.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.31 | -38.98 | -30.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.87 | 59.13 | 55.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 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 | 156.87 | 174.82 | 150.53 |
| 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 | -132.26 | -314.56 | -24.04 |
| 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 | -11.54 | -13.80 | 56.27 |
| 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 | -133.55 | -301.79 | -20.49 |
| 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 | -136.76 | -313.28 | -14.69 |
| 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 | -144.53 | -321.90 | -26.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -3.91 | 22.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 3.92 | 65.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -15.61 | -10.18 |
| 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 | 462,193,617.06 | 296,456,091.34 | 180,161,008.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,443,566.80 | 404,570,942.57 | 239,269,664.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,193,617.06 | 296,456,091.34 | 180,161,008.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170,517,779.03 | -116,057,670.35 | -56,186,179.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170,999,370.40 | -115,023,254.86 | -55,204,442.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -172,457,181.76 | -115,563,742.06 | -54,669,434.50 |
| 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 | -158,575,596.68 | -106,645,331.52 | -50,508,221.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,075,101.45 | 9,020,443.97 | 6,546,326.64 |
| 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 | -171,650,698.13 | -115,665,775.49 | -57,054,548.34 |
| 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 | 1,154,027,544.67 | 1,170,318,773.15 | 1,085,106,194.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,094,647.57 | 1,524,265,821.79 | 1,542,346,527.68 |
| 长期股权投资(元) | 会员可见 | - | - | - | 25,803,259.50 | 26,434,712.73 | 27,065,435.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,029,700.47 | 3,118,461,228.10 | 3,013,193,631.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,810,714.08 | 1,156,606,686.34 | 894,624,249.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,559,883.04 | 687,268,987.20 | 780,016,828.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,370,597.12 | 1,843,875,673.54 | 1,674,641,078.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,659,103.35 | 1,274,585,554.56 | 1,338,552,553.25 |
| 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 | 1,199,537,304.87 | 1,252,500,581.54 | 1,313,710,382.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,183,679.82 | 375,183,679.82 | 391,785,612.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,327,598.22 | 396,257,863.38 | 452,174,869.20 |
| 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 | 725,030,748.99 | 518,262,544.05 | 271,194,497.73 |
| 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 | -48,147,116.27 | -114,680,947.26 | -48,243,051.48 |
| 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 | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 |
| 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 | -110,451,824.42 | -98,963,249.83 | -26,527,939.59 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 393,737,480.00 | 304,137,480.00 | 180,340,480.00 |
| 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 | 155,443,765.73 | 203,903,448.57 | 62,815,258.68 |
| 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 | -1,034,943.98 | -7,511,899.35 | -11,502,035.65 |
| 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 | 414,208,602.87 | 407,731,647.50 | 403,741,511.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,916,406.82 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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