| 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 | -1.01 | -0.56 | -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 | -1.01 | -0.56 | -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 | -1.01 | -0.56 | -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 | 1.65 | 2.10 | 2.45 |
| 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 | 0.72 | 0.41 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.10 | 1.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -61.18 | -26.69 | -8.22 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | -46.98 | -23.61 | -11.54 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -47.01 | -23.61 | -7.91 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -68.85 | -31.99 | -8.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.60 | -4.70 | -1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.94 | -4.60 | -1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.78 | -6.70 | -2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -0.07 | 8.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.38 | -26.87 | -19.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.78 | 81.40 | 80.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 |
| 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 | 98.25 | 112.18 | 75.65 |
| 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 | -123.45 | -161.25 | -274.27 |
| 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 | 18.69 | 41.90 | 60.09 |
| 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 | -112.79 | -139.09 | -276.97 |
| 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 | -82.37 | -86.60 | -208.94 |
| 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 | -69.92 | -58.37 | 6.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 27.68 | 66.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 73.05 | 167.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.82 | -40.58 | -34.88 |
| 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 | 472,003,448.49 | 326,427,943.39 | 160,395,845.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,888,371.22 | 413,562,190.13 | 188,466,936.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,003,448.49 | 326,427,943.39 | 160,395,845.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,414,889.06 | -116,940,196.18 | -39,561,575.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,341,894.20 | -116,857,847.47 | -39,617,913.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,558,109.74 | -87,713,757.19 | -31,573,220.52 |
| 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 | -156,982,192.18 | -87,078,494.70 | -31,342,797.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,669,911.80 | 17,286,052.95 | 866,506.50 |
| 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 | -176,652,103.98 | -104,364,547.65 | -32,209,304.04 |
| 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 | 237,389,066.41 | 303,012,248.39 | 434,901,651.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,635,901.61 | 855,100,145.51 | 909,638,726.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,110,645.71 | 19,948,544.41 | 20,004,193.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,472,574.81 | 1,766,170,269.57 | 1,953,475,326.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,667,260.11 | 812,333,634.32 | 857,235,238.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,968,642.24 | 625,392,478.67 | 712,242,351.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,635,902.35 | 1,437,726,112.99 | 1,569,477,589.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,836,672.46 | 328,444,156.58 | 383,997,736.57 |
| 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 | 256,578,585.48 | 326,245,414.51 | 381,297,608.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,735,506.76 | 347,498,638.31 | 346,815,134.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303,864,257.20 | -233,960,559.72 | -178,224,862.56 |
| 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 | 463,752,016.26 | 366,196,418.48 | 121,337,969.32 |
| 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 | 112,345,312.16 | 63,509,129.86 | -15,243,576.62 |
| 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 | 109,269,226.36 | 119,037,300.95 | 55,089,070.36 |
| 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 | -13,323,644.39 | -30,371,318.96 | -55,089,070.36 |
| 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 | 306,543,520.00 | 267,225,304.14 | 192,830,000.00 |
| 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 | -138,725,363.02 | -55,318,309.29 | 53,236,672.95 |
| 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 | -37,665,939.42 | -24,017,523.54 | -16,004,586.20 |
| 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 | 14,522,191.95 | 28,170,607.83 | 68,380,217.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,726,017.39 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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