| 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 | -0.08 | -0.05 |
| 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 | -0.08 | -0.05 |
| 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 | -0.12 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 3.03 | 3.06 |
| 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 | -0.16 | -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 | 0.78 | 0.53 | 0.31 |
| 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 | -4.17 | -2.62 | -1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -2.58 | -1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -2.59 | -1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | -3.68 | -1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -0.99 | -0.50 |
| 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 | -1.04 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | -2.00 | -1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.89 | 15.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.96 | -12.12 | -10.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.59 | 52.59 | 51.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 |
| 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 | 415.85 | 431.98 | 489.56 |
| 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 | -1,387.39 | -148.32 | -38.93 |
| 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 | -15.23 | -9.30 | 7.59 |
| 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 | -1,580.72 | -149.02 | -39.21 |
| 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 | -92.07 | -24.89 | -37.33 |
| 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 | -87.38 | -60.69 | -44.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.40 | 38.23 | 42.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.03 | 126.52 | 149.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -4.01 | -3.54 |
| 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 | 390,902,244.84 | 265,216,553.78 | 154,764,165.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,334,967.25 | 326,080,050.85 | 173,827,988.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,902,244.84 | 265,216,553.78 | 154,764,165.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,590,753.70 | -44,967,607.35 | -15,583,847.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,965,411.51 | -44,634,130.22 | -15,659,634.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,563,992.07 | -32,146,054.95 | -16,090,482.19 |
| 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 | -62,022,891.75 | -39,564,046.24 | -25,063,921.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,993,221.04 | 15,896,704.19 | 4,014,769.54 |
| 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 | -83,016,112.79 | -55,460,750.43 | -29,078,691.08 |
| 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 | 1,861,066,385.56 | 1,938,032,530.61 | 1,875,393,398.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,529,328.28 | 551,490,597.27 | 566,853,315.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,985,910.16 | 93,985,910.16 | 93,985,910.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,627,717.45 | 3,430,410,845.96 | 3,388,563,623.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,816,108.54 | 1,456,882,326.94 | 1,417,469,014.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,132,050.35 | 347,157,900.56 | 324,932,744.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,948,158.89 | 1,804,040,227.50 | 1,742,401,759.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,679,558.56 | 1,626,370,618.46 | 1,646,161,863.98 |
| 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 | 1,486,425,254.10 | 1,508,657,222.39 | 1,526,893,019.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,162,623.21 | 842,993,488.74 | 846,729,161.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,520,917.62 | 115,979,763.13 | 130,479,887.83 |
| 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 | 1,625,566,466.42 | 1,145,689,399.42 | 757,666,669.73 |
| 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 | -23,149,083.91 | -80,011,466.34 | -43,651,072.26 |
| 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 | 5,760,356.30 | 3,180,565.19 | 4,090,127.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,000,000.00 | 280,000,000.00 | 200,000,000.00 |
| 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 | -85,862,357.28 | 5,893,357.47 | -110,141,466.81 |
| 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 | 153,500,000.00 | 113,500,000.00 | 56,000,000.00 |
| 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 | -203,757,144.64 | -149,563,184.49 | -47,124,276.59 |
| 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 | -312,769,360.23 | -223,680,839.74 | -200,916,689.14 |
| 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 | 489,626,806.04 | 578,715,326.53 | 601,479,477.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,757,827.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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