| 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 | -0.09 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.05 | -0.02 |
| 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 | -0.09 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.29 | 1.32 |
| 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 | -0.02 | - | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.48 | 0.25 |
| 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 | -7.56 | -3.94 | -1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -3.86 | -1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -3.86 | -1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -4.06 | -1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -1.54 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -1.06 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -2.12 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 15.27 | 15.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.86 | -11.55 | -7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.85 | 65.39 | 64.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 |
| 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 | 109.78 | 107.63 | 108.25 |
| 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 | -24.82 | -25.79 | 7.36 |
| 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 | 1.17 | 12.87 | 9.38 |
| 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 | -23.18 | -25.42 | 6.48 |
| 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 | -34.65 | -39.72 | 12.62 |
| 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 | -18.19 | -8.08 | 11.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.17 | -16.38 | -10.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | -11.78 | -2.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.61 | -21.55 | -20.28 |
| 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 | 1,051,815,455.62 | 721,229,810.52 | 374,205,528.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,922,101.39 | 809,487,931.18 | 407,741,640.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,815,455.62 | 721,229,810.52 | 374,205,528.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,501,063.82 | -90,243,157.89 | -28,974,825.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,920,898.04 | -90,105,705.99 | -29,095,504.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,314,224.67 | -83,325,718.42 | -28,957,472.56 |
| 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 | -140,394,102.85 | -75,601,658.51 | -24,495,779.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,777.91 | 2,444,610.13 | 1,649,120.85 |
| 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 | -141,686,880.76 | -78,046,268.64 | -26,144,900.79 |
| 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 | 2,862,960,419.67 | 2,974,121,888.44 | 2,985,265,549.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,917,427.28 | 947,971,250.39 | 964,874,858.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,687,366.14 | 18,749,383.84 | 17,880,460.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,205,157,995.96 | 5,346,458,618.76 | 5,363,047,786.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,928,512,685.03 | 3,112,525,993.23 | 2,878,760,040.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,262,788.26 | 383,642,730.08 | 581,077,050.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,427,775,473.29 | 3,496,168,723.31 | 3,459,837,090.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,382,522.67 | 1,850,289,895.45 | 1,903,210,695.69 |
| 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 | 1,856,010,384.31 | 1,920,719,323.34 | 1,970,362,846.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,031,921,379.44 | -967,128,935.10 | -916,023,056.53 |
| 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 | 1,154,692,007.89 | 776,234,718.77 | 405,084,469.26 |
| 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 | -30,459,984.70 | -4,529,165.25 | -28,597,975.60 |
| 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 | 33,988,824.13 | 18,771,977.80 | 14,246,751.14 |
| 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 | -33,818,544.13 | -18,601,697.80 | -14,246,751.14 |
| 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 | 588,560,000.00 | 235,980,000.00 | 10,000,000.00 |
| 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 | 43,304,072.71 | -26,366,966.54 | -5,720,042.69 |
| 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 | -21,109,816.76 | -49,596,906.91 | -48,494,207.20 |
| 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 | 80,255,409.17 | 51,768,319.02 | 52,871,018.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,697,478.78 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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