| 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 | -0.18 | -0.12 | -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 | -0.18 | -0.12 | -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 | -0.18 | -0.12 | -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 | 0.70 | 0.78 | 0.81 |
| 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 | 0.15 | 0.20 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.45 | 0.17 |
| 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 | -25.41 | -14.95 | -9.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.60 | -13.92 | -9.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.58 | -13.91 | -9.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.59 | -21.47 | -9.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -4.37 | -2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -4.43 | -2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -4.19 | -2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -3.51 | 7.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67.39 | -88.45 | -125.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.21 | 70.80 | 68.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.02 |
| 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 | 108.94 | 115.62 | 118.37 |
| 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 | -900.04 | -1,175.31 | -2,324.97 |
| 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 | 112.47 | 60.13 | 29.28 |
| 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 | -910.79 | -1,151.77 | -2,663.97 |
| 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 | -241.66 | -216.59 | -925.67 |
| 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 | -307.48 | -320.06 | -770.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.21 | 87.13 | 122.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.61 | 122.20 | 134.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.52 | 9.55 | 18.79 |
| 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 | 311,124,002.20 | 164,102,891.85 | 62,029,627.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,775,471.87 | 280,256,665.58 | 111,661,895.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,124,002.20 | 164,102,891.85 | 62,029,627.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -265,738,000.13 | -189,557,485.34 | -92,663,798.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -249,163,450.10 | -173,464,075.15 | -92,345,031.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,680,837.46 | -145,151,204.83 | -77,724,492.37 |
| 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 | -66,222,121.58 | -42,422,451.45 | -28,487,742.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,712,963.48 | 18,483,197.90 | 335,578.43 |
| 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 | -84,935,085.06 | -60,905,649.35 | -28,823,320.72 |
| 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 | 440,246,099.15 | 373,776,036.07 | 418,567,143.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,163,304.51 | 1,473,516,562.90 | 1,265,013,258.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,527,855.71 | 9,686,681.59 | 8,387,262.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,829,148.21 | 3,185,563,646.82 | 3,181,168,760.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,355,335.05 | 1,274,985,132.25 | 1,196,074,688.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,734,503.62 | 980,302,054.92 | 988,424,818.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,089,838.67 | 2,255,287,187.17 | 2,184,499,507.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,739,309.54 | 930,276,459.65 | 996,669,253.61 |
| 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 | 260,581,766.02 | 283,680,393.97 | 297,593,641.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,880,009.57 | 657,727,418.01 | 657,615,659.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -772,442,957.66 | -748,643,287.53 | -734,708,578.37 |
| 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 | 338,945,942.47 | 189,736,682.03 | 73,421,373.72 |
| 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 | 55,530,150.77 | 71,379,190.53 | 38,549,057.27 |
| 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 | 632,826,597.46 | 613,300,796.97 | 591,477,571.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | 2,100,000.00 | - |
| 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 | -623,647,667.46 | -603,439,846.97 | -582,597,571.06 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 158,865,740.00 | 136,228,500.00 | 135,156,000.00 |
| 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 | 174,889,509.78 | 149,585,783.53 | 131,354,617.53 |
| 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 | 346,586,552.49 | 328,833,484.46 | 338,522,692.02 |
| 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 | -221,533,189.19 | -203,204,005.85 | -205,516,852.32 |
| 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 | 12,526,087.55 | 30,855,270.89 | 28,542,424.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,216,473.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-25 |
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