| 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 | -0.61 | -0.45 | -0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.45 | -0.23 |
| 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 | -0.61 | -0.45 | -0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.95 | 6.18 |
| 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 | 0.08 | 0.12 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.18 | 1.15 |
| 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 | -10.45 | -7.55 | -3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.81 | -7.18 | -3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | -7.23 | -3.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.29 | -7.69 | -3.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -3.55 | -1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -3.21 | -1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -3.95 | -1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 7.32 | 8.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.33 | -20.71 | -19.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.39 | 52.18 | 51.43 |
| 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 | 0.09 |
| 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 | 114.17 | 109.96 | 112.06 |
| 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 | -497.17 | -275.15 | -832.55 |
| 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 | -9.17 | -11.42 | -9.96 |
| 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 | -497.01 | -281.36 | -872.06 |
| 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 | -577.87 | -335.59 | -808.01 |
| 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 | -224.51 | -270.59 | -1,205.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.27 | -4.36 | -5.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.35 | 1.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.85 | -12.37 | -11.63 |
| 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 | 649,251,836.34 | 426,064,519.86 | 225,276,881.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,923,046.23 | 520,366,266.45 | 270,048,831.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,251,836.34 | 426,064,519.86 | 225,276,881.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,867,118.68 | -94,140,678.88 | -47,089,332.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,092,071.24 | -95,395,494.14 | -48,451,896.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,036,249.09 | -88,235,229.04 | -44,675,795.16 |
| 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 | -118,380,299.05 | -87,828,687.06 | -44,627,732.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,507,131.83 | 1,598,639.98 | -157,217.47 |
| 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 | -127,887,430.88 | -89,427,327.04 | -44,470,515.32 |
| 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 | 459,281,456.90 | 495,850,460.21 | 511,910,824.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,305,523.68 | 1,265,589,241.32 | 1,288,674,087.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,907,822.88 | 2,434,203,104.44 | 2,486,838,694.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,030,846.00 | 951,237,515.58 | 942,574,660.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,686,539.71 | 318,974,131.64 | 336,491,537.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,717,385.71 | 1,270,211,647.22 | 1,279,066,198.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,190,437.17 | 1,163,991,457.22 | 1,207,772,496.10 |
| 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 | 1,132,946,387.21 | 1,163,497,999.20 | 1,207,820,558.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,114,167.48 | 397,665,779.47 | 440,866,733.74 |
| 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 | 741,275,601.97 | 468,517,764.26 | 252,445,512.21 |
| 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 | 15,406,358.97 | 23,342,727.33 | 8,030,085.10 |
| 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 | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 |
| 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 | -68,285,325.98 | -20,673,953.71 | -23,202,485.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 704,840,000.00 | 522,340,000.00 | 302,340,000.00 |
| 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 | 6,304,274.96 | 2,535,593.44 | 27,297,014.30 |
| 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 | -46,574,958.60 | 5,205,612.71 | 12,124,711.70 |
| 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 | 180,284,898.60 | 232,065,469.91 | 238,984,568.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,341,348.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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