| 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 | -0.22 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.15 | -0.08 |
| 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 | -0.22 | -0.15 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.05 | 1.13 |
| 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 | -0.02 | 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 | 2.18 | 1.44 | 0.74 |
| 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 | -22.15 | -14.48 | -7.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.14 | -13.50 | -6.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.94 | -13.50 | -6.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.26 | -15.55 | -7.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.01 | -3.52 | -1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -3.95 | -1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.14 | -9.33 | -5.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.95 | 1.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.19 | -10.76 | -11.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.28 | 75.26 | 73.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.17 |
| 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 | 106.56 | 119.09 | 104.55 |
| 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 | 41.31 | 38.39 | 35.00 |
| 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 | 14.36 | 16.00 | 19.74 |
| 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 | 39.97 | 38.35 | 35.51 |
| 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 | 28.87 | 25.72 | 9.36 |
| 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 | 30.62 | 25.59 | 7.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.95 | -19.01 | -22.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -9.86 | -14.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.96 | -38.01 | -38.23 |
| 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 | 1,233,293,539.89 | 813,566,774.11 | 421,013,571.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,506,407.01 | 934,102,878.11 | 474,874,030.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,293,539.89 | 813,566,774.11 | 421,013,571.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,063,336.14 | -96,433,722.91 | -46,047,573.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,866,061.83 | -97,526,159.19 | -46,371,997.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125,683,476.12 | -87,568,801.46 | -46,450,731.74 |
| 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 | -124,029,512.00 | -86,486,357.88 | -46,064,079.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,222,291.61 | 6,440,697.50 | 2,070,205.72 |
| 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 | -130,251,803.61 | -92,927,055.38 | -48,134,285.31 |
| 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 | 851,253,307.83 | 791,184,155.46 | 774,657,727.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,966,086.49 | 565,113,779.25 | 595,812,109.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,918,816.80 | 960,311,263.08 | 911,789,674.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,480,470.45 | 854,264,314.67 | 876,061,748.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,399,287.25 | 1,814,575,577.75 | 1,787,851,423.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,255,190.10 | 596,369,864.76 | 637,501,314.91 |
| 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 | 559,926,722.01 | 597,469,876.13 | 637,905,534.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,254,417.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,306,464,431.78 | -1,268,921,277.66 | -1,228,498,999.37 |
| 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 | 1,314,180,160.90 | 968,866,923.39 | 440,153,354.92 |
| 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 | -9,545,466.82 | 81,483,758.70 | 1,532,838.02 |
| 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 | 34,515,039.19 | 18,574,197.80 | 8,627,590.04 |
| 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 | -10,658,249.20 | -4,321,163.81 | -5,585,890.04 |
| 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 | - | - | - |
| 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 | 23,462,942.18 | 35,710,834.98 | 37,641,703.45 |
| 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 | 2,749,078.32 | 112,705,134.30 | 33,552,620.73 |
| 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 | 149,991,835.28 | 259,947,891.26 | 180,795,377.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,733,916.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
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