| 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 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | -0.02 | -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 | -0.03 | -0.02 | -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 | 1.13 | 1.14 | 1.16 |
| 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 | -0.34 | -0.30 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.56 | 0.31 |
| 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 | -2.68 | -1.96 | -0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.94 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.94 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -2.26 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.85 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.05 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -1.03 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 30.85 | 29.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.74 | -3.82 | -2.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.16 | 54.24 | 53.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 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 | 100.80 | 85.28 | 76.94 |
| 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 | 37.84 | 10.08 | -426.13 |
| 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 | -26.15 | -18.56 | -10.73 |
| 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 | 36.62 | 7.11 | -320.28 |
| 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 | 36.34 | 9.53 | -457.91 |
| 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 | 32.67 | 6.99 | -937.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.98 | -18.89 | -16.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | 12.85 | 12.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.39 | -39.70 | -37.94 |
| 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 | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,895,822.62 | 383,247,832.88 | 207,004,627.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,414,519.42 | -12,538,820.56 | -4,206,035.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,468,233.63 | -12,565,250.77 | -4,241,756.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,263,936.25 | -14,126,776.09 | -5,335,576.66 |
| 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 | -20,031,423.66 | -14,757,748.58 | -5,714,084.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,234.73 | 2,257,302.06 | 1,939,181.00 |
| 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 | -22,622,658.39 | -17,015,050.64 | -7,653,265.44 |
| 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 | 1,235,487,555.94 | 1,352,109,236.13 | 1,349,965,165.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,551,167.74 | 5,747,909.49 | 5,543,899.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,588,525.42 | 900,264,655.57 | 894,140,175.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,735,167.15 | 11,667,716.14 | 15,697,132.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,323,692.57 | 911,932,371.71 | 909,837,308.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,065,405.17 | 769,257,894.91 | 778,049,094.34 |
| 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 | 747,506,008.78 | 752,779,683.86 | 761,823,348.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,815,510,372.30 | -1,810,236,697.22 | -1,801,193,033.08 |
| 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 | 518,703,367.12 | 315,706,451.56 | 155,631,899.28 |
| 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 | -227,037,158.64 | -196,123,851.30 | -256,540,364.78 |
| 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 | 12,568,744.57 | 7,980,532.34 | 3,941,692.88 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 755,752.38 | - | - |
| 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 | -11,639,740.21 | -7,337,566.34 | -3,606,956.88 |
| 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 | 792,115,024.40 | 485,600,024.40 | 227,300,024.40 |
| 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 | -4,472,324.15 | 97,523,874.67 | 52,000,389.80 |
| 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 | -243,149,223.00 | -105,937,542.97 | -208,146,931.86 |
| 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 | 153,375,561.59 | 290,587,241.62 | 188,377,852.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,669,654.70 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-14 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |