| 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 | -0.72 | -0.51 | -0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.51 | -0.20 |
| 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 | -0.72 | -0.51 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 3.17 | 3.47 |
| 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 | -0.47 | -0.46 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.26 | 1.05 |
| 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 | -24.22 | -16.22 | -5.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.61 | -15.02 | -5.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.61 | -15.02 | -5.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.22 | -16.89 | -6.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -6.45 | -2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.43 | -5.96 | -2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.02 | -8.95 | -3.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 10.08 | 12.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.25 | -23.91 | -20.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.68 | 60.61 | 57.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.27 | 0.12 |
| 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 | 103.43 | 107.58 | 126.06 |
| 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 | -287.18 | -199.29 | -76.15 |
| 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 | -28.75 | -41.21 | -42.99 |
| 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 | -267.42 | -192.69 | -76.42 |
| 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 | -229.94 | -170.33 | -63.90 |
| 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 | -300.64 | -203.67 | -100.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.28 | -15.72 | -16.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -11.38 | -18.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.87 | -20.30 | -13.44 |
| 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 | 982,636,220.59 | 556,614,753.90 | 258,744,640.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,026,172.21 | 655,553,724.76 | 297,907,634.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,636,220.59 | 556,614,753.90 | 258,744,640.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,903,558.44 | -132,670,729.78 | -52,466,808.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,911,623.93 | -132,707,401.66 | -52,657,196.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -189,200,359.55 | -133,102,357.21 | -52,801,307.48 |
| 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 | -176,856,620.71 | -126,752,128.12 | -50,277,222.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,294,143.33 | 5,181,147.89 | 1,653,549.92 |
| 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 | -184,150,764.04 | -131,933,276.01 | -51,930,772.68 |
| 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 | 761,846,032.63 | 734,267,549.72 | 730,265,372.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,435,212.62 | 809,401,301.79 | 829,608,987.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,507,812.47 | 948,630.81 | 1,437,442.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,778,410.52 | 1,970,839,604.18 | 1,984,517,021.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,211,236.44 | 905,195,788.26 | 833,614,598.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,439,002.86 | 289,290,531.94 | 298,024,141.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,650,239.30 | 1,194,486,320.20 | 1,131,638,739.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,128,171.22 | 776,353,283.98 | 852,878,281.74 |
| 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 | 730,100,238.79 | 781,331,841.80 | 854,030,695.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118,562,840.89 | -68,458,348.30 | 8,016,557.06 |
| 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 | 1,016,368,880.69 | 598,789,470.71 | 326,181,696.35 |
| 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 | -115,881,635.29 | -112,193,070.44 | -50,001,662.83 |
| 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 | 25,146,597.91 | 19,369,020.48 | 7,505,770.72 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,735,417.00 | 10,000,000.00 | 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 | -13,594,139.02 | -9,127,798.27 | -15,579,222.48 |
| 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 | 80,000,000.00 | 65,000,000.00 | 35,000,000.00 |
| 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 | 58,334,980.95 | 59,055,586.93 | 27,289,299.59 |
| 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 | -70,628,488.13 | -62,004,809.31 | -38,586,901.89 |
| 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 | 66,318,721.67 | 74,942,400.49 | 98,360,307.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,725,005.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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