| 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 | -0.08 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.04 | -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 | 会员可见 | -0.08 | -0.04 | -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 | 0.79 | 0.82 | 0.85 |
| 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 | 0.06 | 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 | 0.90 | 0.64 | 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 | -9.63 | -5.12 | -1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | -4.99 | -1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | -4.99 | -1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.86 | -6.10 | -2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.17 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.23 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -2.00 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 19.18 | 19.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.21 | -6.24 | -4.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.79 | 75.91 | 74.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 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 | 97.57 | 95.64 | 125.56 |
| 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 | 39.25 | 69.83 | 50.01 |
| 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 | -15.41 | -7.02 | -2.25 |
| 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 | 29.03 | 59.48 | 50.53 |
| 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 | 16.32 | 47.72 | 36.72 |
| 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 | 13.94 | 44.04 | 13.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.40 | -11.79 | -15.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -1.22 | -7.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.25 | -33.02 | -33.86 |
| 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 | 1,036,229,976.87 | 729,740,887.90 | 351,661,269.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,169,704.45 | 756,571,282.83 | 367,200,618.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,229,976.87 | 729,740,887.90 | 351,661,269.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,115,064.08 | -24,852,084.81 | -10,938,125.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,913,570.13 | -33,093,383.25 | -10,836,210.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,105,901.34 | -45,541,913.85 | -15,363,085.84 |
| 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 | -87,025,589.35 | -48,252,546.43 | -16,511,232.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,111,390.59 | 9,279,754.08 | 6,584,771.19 |
| 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 | -98,136,979.94 | -57,532,300.51 | -23,096,003.61 |
| 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 | 2,688,040,499.37 | 2,862,935,590.17 | 2,765,886,413.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,229,869.54 | 207,567,282.48 | 213,868,943.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,411,424.82 | 168,852,500.02 | 164,825,598.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,742,921.43 | 1,666,319,179.87 | 1,624,326,134.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,368,569.08 | 1,229,224,784.07 | 1,233,712,515.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,111,490.51 | 2,895,543,963.94 | 2,858,038,649.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,123,173.15 | 918,884,629.60 | 953,314,716.76 |
| 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 | 903,961,265.71 | 942,734,308.63 | 974,475,622.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,718,115.90 | 1,606,718,115.90 | 1,606,718,115.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,948,914,822.58 | -1,910,141,779.66 | -1,878,400,465.65 |
| 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 | 1,011,077,418.98 | 697,919,839.77 | 441,535,118.61 |
| 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 | 63,025,003.27 | 63,402,512.47 | 39,777,116.95 |
| 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 | 19,340,348.45 | 13,681,040.29 | 5,652,075.52 |
| 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 | 57,361,509.83 | -14,467,305.71 | -5,540,836.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 40,000.00 | 40,000.00 | - |
| 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 | 122,500,000.00 | 99,900,000.00 | 29,200,000.00 |
| 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 | -106,686,876.52 | -40,494,876.61 | -9,433,007.72 |
| 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 | 13,699,636.58 | 8,440,330.15 | 24,803,272.29 |
| 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 | 46,072,042.01 | 40,812,735.58 | 57,175,677.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,682,093.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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