| 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 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.07 | 0.10 |
| 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 | - | 0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.09 | 0.52 |
| 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 | -51.01 | -42.37 | -10.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.69 | -32.60 | -9.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.11 | -33.74 | -9.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.15 | -49.67 | -13.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.82 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.59 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -1.07 | -0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 13.90 | 12.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -2.52 | -2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.72 | 95.69 | 95.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.16 |
| 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 | 100.90 | 99.94 | 104.50 |
| 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 | -149.44 | -166.83 | -51.53 |
| 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 | -8.96 | -7.55 | -2.52 |
| 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 | -150.90 | -171.32 | -101.98 |
| 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 | -199.75 | -595.85 | -34.70 |
| 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 | -256.16 | -531.04 | -6.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.76 | -0.60 | -1.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 0.72 | -1.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.90 | -34.03 | 26.68 |
| 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 | 1,166,454,995.89 | 778,437,792.71 | 369,003,989.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,693,725.45 | 799,230,189.22 | 383,023,036.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,454,995.89 | 778,437,792.71 | 369,003,989.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,590,856.81 | -17,719,210.68 | -8,755,583.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,957,593.08 | -16,669,176.17 | -8,132,070.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,902,620.10 | -19,652,275.28 | -8,644,214.81 |
| 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 | -24,752,106.47 | -21,877,920.15 | -7,011,978.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,402,799.35 | 3,770,357.38 | 1,841,966.26 |
| 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 | -30,154,905.82 | -25,648,277.53 | -8,853,944.69 |
| 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 | 1,549,530,496.45 | 1,618,301,903.61 | 1,553,989,338.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,787,121.47 | 433,970,451.24 | 443,324,870.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,058,590.26 | 141,058,590.26 | 141,529,972.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,289,824,005.04 | 2,374,350,362.69 | 2,326,394,284.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,549,247.74 | 2,203,357,739.27 | 1,920,546,553.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,279,795.80 | 68,600,783.31 | 291,333,821.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,829,043.54 | 2,271,958,522.58 | 2,211,880,374.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,994,961.50 | 102,391,840.11 | 114,513,910.27 |
| 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 | 48,522,323.22 | 51,638,410.08 | 67,565,963.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,922,772,691.18 | -1,919,898,504.86 | -1,905,032,563.14 |
| 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 | 1,176,979,578.64 | 777,979,796.97 | 385,607,581.10 |
| 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 | 5,654.74 | 21,245,390.68 | 23,317,255.01 |
| 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 | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 |
| 投资支付的现金(元) | 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 | 32,474,531.59 | 36,731,162.89 | 40,974,578.18 |
| 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 | 1,655,672,000.00 | 881,800,000.00 | 376,800,000.00 |
| 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 | -86,423,860.89 | -61,313,177.53 | -19,040,632.69 |
| 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 | -54,372,136.35 | -9,053,716.46 | 41,224,441.46 |
| 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 | 495,965,242.00 | 541,283,661.89 | 591,561,819.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,189,958.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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