| 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 | -0.10 | -0.05 | -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 | -0.10 | -0.05 | -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 | -0.10 | -0.05 | -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 | 2.62 | 2.66 | 2.70 |
| 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 | -0.22 | -0.21 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.16 |
| 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 | -3.88 | -2.02 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.00 | -0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.00 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.01 | -0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -1.79 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -1.95 | -0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -1.87 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 13.89 | 16.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.78 | -21.45 | -9.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 12.32 | 14.29 |
| 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 | 79.64 | 70.04 | 61.67 |
| 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 | -1,571.41 | -363.00 | -158.01 |
| 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 | -41.60 | -42.65 | -42.88 |
| 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 | -2,617.23 | -403.89 | -163.07 |
| 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 | -2,230.45 | -389.95 | -164.07 |
| 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 | -4,442.73 | -417.15 | -181.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.01 | -14.25 | -14.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.16 | -53.54 | -51.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -2.43 | -1.73 |
| 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 | 526,957,545.04 | 364,077,969.90 | 213,344,138.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,021,858.69 | 428,605,155.50 | 233,088,442.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,957,545.04 | 364,077,969.90 | 213,344,138.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,964,638.60 | -76,120,184.40 | -20,442,901.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,237,020.89 | -77,852,408.32 | -21,115,374.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,409,760.94 | -78,107,234.37 | -21,040,725.93 |
| 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 | -137,949,485.53 | -73,266,918.19 | -19,687,705.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,711,794.66 | -361,058.12 | 1,281,030.17 |
| 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 | -135,237,690.87 | -72,905,860.07 | -20,968,735.89 |
| 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 | 2,391,245,691.20 | 2,470,843,104.83 | 2,620,090,978.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,633,914.88 | 737,881,086.33 | 753,115,398.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,850,887.71 | 56,919,452.71 | 57,176,725.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,897,550.80 | 421,618,389.08 | 533,624,200.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,917,511.09 | 89,811,392.69 | 83,982,336.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,815,061.89 | 511,429,781.77 | 617,606,536.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,577,044,230.35 | 3,640,016,828.66 | 3,703,912,392.97 |
| 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 | 3,557,926,063.14 | 3,618,347,901.03 | 3,678,340,303.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,887,925.20 | 985,887,925.20 | 989,917,231.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,412,861.60 | 172,412,861.60 | 173,936,661.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,602,879.81 | 1,068,285,447.15 | 1,124,581,300.26 |
| 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 | 419,659,379.74 | 255,013,167.77 | 131,578,544.23 |
| 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 | -297,957,160.77 | -284,757,876.86 | -176,777,560.83 |
| 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 | 108,908,531.42 | 41,633,889.58 | 33,123,387.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 187,000,000.00 | - |
| 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 | 232,902,997.93 | 162,356,294.76 | -14,925,363.61 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,580,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 127,403,960.90 | 40,720,000.00 | 20,000,000.00 |
| 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 | -185,672,342.64 | -221,988,806.81 | -132,262,409.12 |
| 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 | -250,813,908.98 | -345,938,347.80 | -324,824,751.14 |
| 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 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,470,602.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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