| 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 | -0.12 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.09 | -0.05 |
| 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 | -0.12 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.75 | 0.82 |
| 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 | -0.18 | -0.14 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.62 | 0.30 |
| 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 | -17.24 | -11.89 | -5.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.21 | -10.66 | -5.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.19 | -10.81 | -5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.66 | -12.29 | -5.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -3.67 | -1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -3.16 | -1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | -5.20 | -2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 10.17 | 7.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.97 | -17.59 | -19.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.64 | 62.02 | 60.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 |
| 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 | 81.12 | 86.52 | 122.67 |
| 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 | -46.01 | -72.23 | -95.69 |
| 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 | 17.01 | 24.52 | 18.31 |
| 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 | -69.88 | -121.33 | -95.34 |
| 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 | -59.27 | -141.49 | -60.70 |
| 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 | -30.66 | -67.25 | -54.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.22 | 26.43 | 38.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 17.84 | 30.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.97 | 62.18 | 76.22 |
| 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 | 1,247,312,181.43 | 805,272,794.17 | 386,981,257.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,641,267.47 | 966,056,261.59 | 474,746,990.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,312,181.43 | 805,272,794.17 | 386,981,257.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -208,229,546.04 | -155,932,499.18 | -83,955,369.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207,685,584.16 | -155,768,313.18 | -83,809,430.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -186,771,095.52 | -141,614,218.92 | -75,944,220.08 |
| 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 | -158,031,691.87 | -115,296,780.41 | -58,548,382.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,902,578.90 | 3,940,267.36 | 1,839,304.43 |
| 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 | -161,934,270.77 | -119,237,047.77 | -60,387,686.66 |
| 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 | 1,987,050,413.84 | 1,877,808,717.13 | 1,939,653,153.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,042,803.96 | 678,688,498.79 | 661,151,298.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,012,236.91 | 59,186,606.47 | 58,614,295.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,352,486.72 | 1,980,999,347.01 | 1,938,057,498.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,520,830.65 | 367,371,803.34 | 375,104,781.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,873,317.37 | 2,348,371,150.35 | 2,313,162,279.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,799,784.81 | 1,437,920,079.12 | 1,520,913,070.20 |
| 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 | 916,883,209.74 | 969,815,486.30 | 1,065,044,178.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,049,229.26 | 995,626,431.70 | 993,766,949.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,231,954,267.85 | -1,189,219,356.39 | -1,132,470,958.21 |
| 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 | 1,011,834,889.13 | 696,682,919.13 | 474,702,923.03 |
| 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 | -237,602,247.40 | -184,180,641.32 | -104,528,257.92 |
| 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 | 139,594,705.55 | 94,104,911.78 | 45,163,578.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,300,000.00 | 108,000,000.00 | 54,000,000.00 |
| 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 | -267,205,732.80 | -201,336,597.97 | -103,889,005.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,500,000.00 | 28,500,000.00 | 4,000,000.00 |
| 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 | 424,400,000.00 | 275,400,000.00 | 188,600,000.00 |
| 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 | 162,147,715.81 | 131,815,922.65 | 60,946,748.17 |
| 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 | -342,877,213.87 | -253,324,584.59 | -147,110,290.67 |
| 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 | 274,578,500.72 | 364,131,130.00 | 470,345,423.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,254,114.87 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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