| 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 | -0.06 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.06 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.06 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.35 | 0.30 |
| 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 | 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 | 0.59 | 0.43 | 0.22 |
| 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 | -18.55 | -16.42 | -11.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.60 | -16.68 | -10.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.77 | -15.06 | -9.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.67 | -16.44 | -11.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.46 | -1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.84 | -1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -5.24 | -3.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.59 | 25.44 | 23.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.98 | -13.63 | -15.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.86 | 84.87 | 87.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.09 |
| 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 | 146.87 | 134.08 | 127.10 |
| 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 | 79.50 | 25.57 | 10.68 |
| 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 | -28.78 | -21.51 | -21.02 |
| 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 | 79.70 | 26.96 | 10.89 |
| 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 | 79.57 | 30.33 | 12.45 |
| 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 | 73.59 | 34.36 | 21.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.52 | -32.27 | -34.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -19.10 | -21.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.48 | -63.56 | -69.65 |
| 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 | 702,946,521.06 | 513,269,743.24 | 268,029,824.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,357,050.08 | 593,032,081.53 | 311,164,742.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,946,521.06 | 513,269,743.24 | 268,029,824.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,378,896.12 | -71,079,522.98 | -41,302,050.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,098,488.74 | -69,805,244.73 | -41,320,983.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,153,662.72 | -69,966,627.84 | -42,626,143.68 |
| 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 | -76,499,123.29 | -69,535,541.56 | -42,409,334.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,238,730.89 | 87,855.42 | -1,906,518.09 |
| 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 | -101,737,854.18 | -69,623,396.98 | -40,502,816.01 |
| 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 | 1,843,314,917.70 | 1,911,803,289.52 | 2,068,925,038.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,052,571.31 | 333,604,440.24 | 85,344,479.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,000.00 | 5,190,116.67 | 5,376,116.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,317,153.45 | 2,680,507,331.20 | 2,811,290,146.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,633,170.63 | 1,912,107,906.76 | 1,977,719,470.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,556,813.12 | 362,707,158.69 | 486,453,525.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,189,983.75 | 2,274,815,065.45 | 2,464,172,995.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,127,169.70 | 405,692,265.75 | 347,117,150.99 |
| 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 | 412,445,698.58 | 423,582,752.28 | 364,898,032.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,937,288.99 | 2,379,937,288.99 | 2,298,783,345.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,269,407,022.49 | -3,262,443,440.77 | -3,235,317,233.31 |
| 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 | 1,032,411,037.09 | 688,214,909.82 | 340,657,365.42 |
| 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 | -33,940,597.54 | -38,837,830.08 | 41,572,993.34 |
| 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 | 15,273,260.68 | 13,186,785.85 | 7,785,610.73 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 721,967.90 | 721,967.90 | 10,000,000.00 |
| 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 | -14,712,225.61 | -36,429,792.17 | -5,331,995.65 |
| 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 | 201,445,289.66 | 93,445,289.66 | 47,833,330.39 |
| 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 | -113,811,502.38 | -65,463,336.18 | -73,123,011.59 |
| 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 | -162,578,415.62 | -143,065,956.47 | -43,486,379.43 |
| 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 | 115,696,891.40 | 135,209,350.55 | 234,788,927.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,202,564.97 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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