| 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 | -1.62 | -1.03 | -0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.03 | -0.39 |
| 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 | -1.62 | -1.03 | -0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -1.02 | -0.27 |
| 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 | -0.52 | -0.35 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.20 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.90 | -8.69 | -3.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.15 | -7.09 | -2.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.05 | -25.72 | -8.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -201.00 | -157.46 | -95.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -478.67 | -484.54 | -231.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.76 | 107.77 | 102.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 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 | 143.29 | 202.58 | 220.50 |
| 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 | -94.36 | -112.60 | -130.56 |
| 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 | -80.22 | -83.58 | -75.68 |
| 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 | -94.13 | -115.42 | -129.62 |
| 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 | -102.63 | -110.35 | -94.80 |
| 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 | -96.75 | -106.20 | -95.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.38 | 2.20 | -0.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 8.75 | 3.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163.85 | -203.16 | -270.72 |
| 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 | 79,247,029.95 | 51,951,432.92 | 44,231,203.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,806,754.90 | 252,406,618.98 | 144,624,264.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,247,029.95 | 51,951,432.92 | 44,231,203.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -377,060,059.31 | -248,811,847.45 | -102,383,387.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -379,101,343.67 | -251,731,338.62 | -102,337,834.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -379,328,944.11 | -251,727,863.88 | -102,336,117.30 |
| 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 | -350,646,236.21 | -223,018,295.86 | -84,119,176.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,372,509.02 | -3,454,999.89 | 39,735.60 |
| 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 | -347,273,727.19 | -219,563,295.97 | -84,158,911.72 |
| 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 | 350,627,834.77 | 234,787,080.49 | 307,881,241.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,149,846.78 | 1,595,853,813.52 | 1,682,643,728.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,261,522.51 | 2,884,029,839.89 | 2,835,344,420.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,390,834.57 | 2,381,816,900.93 | 2,144,142,241.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,440,286.65 | 726,192,391.49 | 764,793,163.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,321,831,121.22 | 3,108,009,292.42 | 2,908,935,404.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -349,569,598.71 | -223,979,452.53 | -73,590,984.58 |
| 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 | -346,812,642.95 | -221,187,558.00 | -57,726,171.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,851,468.19 | 729,620,671.82 | 753,190,754.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,339,297,259.09 | -1,211,669,318.74 | -1,072,770,199.00 |
| 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 | 113,550,785.87 | 105,242,124.68 | 97,527,755.78 |
| 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 | -111,442,172.83 | -76,138,509.74 | -36,803,122.38 |
| 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 | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 |
| 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 | -26,130,137.66 | -26,230,137.66 | -21,092,523.16 |
| 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 | 926,110,000.00 | 771,440,000.00 | 705,770,000.00 |
| 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 | 253,667,277.48 | 102,057,277.49 | 56,646,279.77 |
| 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 | 115,922,057.52 | -422,111.59 | -1,213,615.59 |
| 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 | 119,714,571.69 | 3,370,402.58 | 2,578,898.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,969,495.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
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