| 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 | -0.23 | -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 | -0.23 | -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 | -0.23 | -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 | 5.32 | 5.37 | 5.48 |
| 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 | -0.50 | -0.48 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.89 | 0.36 |
| 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 | -4.33 | -2.71 | -1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -2.67 | -1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -2.67 | -1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | -3.04 | -1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -2.03 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -2.18 | -1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -2.64 | -1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 22.64 | 22.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.69 | -16.41 | -22.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 22.44 | 23.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.12 | 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 | 105.63 | 111.60 | 117.24 |
| 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 | -218.44 | -421.80 | -108.04 |
| 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 | -19.70 | -33.68 | -53.40 |
| 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 | -196.94 | -423.45 | -109.55 |
| 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 | -99.97 | -270.82 | -96.15 |
| 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 | -74.88 | -170.34 | -74.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -3.47 | -2.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | 14.97 | 12.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -7.74 | -5.77 |
| 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 | 533,286,154.08 | 301,811,431.40 | 123,489,176.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,641,348.89 | 372,455,046.95 | 160,267,225.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,286,154.08 | 301,811,431.40 | 123,489,176.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,942,143.75 | -49,080,977.70 | -27,048,329.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,316,341.02 | -49,307,551.86 | -27,272,689.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,337,836.91 | -49,529,082.31 | -27,465,330.42 |
| 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 | -78,337,884.98 | -49,529,121.23 | -27,465,352.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,946.11 | 5,931,800.56 | 3,524,268.22 |
| 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 | -82,287,831.09 | -55,460,921.79 | -30,989,620.90 |
| 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 | 1,397,064,407.09 | 1,470,561,463.53 | 1,168,833,222.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,846,726.97 | 146,982,629.93 | 144,969,291.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,980,763.80 | 319,502,398.52 | 314,316,580.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,910,400.16 | 2,354,646,036.07 | 2,439,638,026.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,207,172.42 | 516,511,221.73 | 562,263,425.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,854,073.97 | 11,821,262.01 | 12,533,861.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,061,246.39 | 528,332,483.74 | 574,797,287.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,849,153.77 | 1,826,313,552.33 | 1,864,840,738.73 |
| 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 | 1,809,827,054.95 | 1,826,291,462.66 | 1,864,818,665.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,656,722.82 | 1,801,100,521.78 | 1,798,285,510.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -375,012,795.34 | -346,204,031.59 | -324,140,263.04 |
| 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 | 563,303,605.02 | 336,807,978.33 | 144,772,736.54 |
| 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 | -169,596,260.42 | -163,689,762.09 | -135,674,965.23 |
| 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 | 48,723,272.90 | 48,531,772.71 | 40,318,835.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,288,000.00 | 901,988,000.00 | 396,280,000.00 |
| 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 | 231,689,851.22 | 303,289,697.93 | 204,402,861.79 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 13,737,686.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | -54,339,144.75 | -47,148,688.95 | 3,543,571.50 |
| 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 | 7,754,446.05 | 92,451,246.89 | 72,271,468.06 |
| 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 | 423,532,923.02 | 508,229,723.86 | 488,049,945.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,400,022.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-23 | 2024-10-24 | 2024-08-01 | 2024-04-26 |
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