| 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 | -0.07 | -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 | -0.07 | -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 | -0.07 | -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 | 0.88 | 0.89 | 0.94 |
| 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 | -0.04 | -0.05 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.11 |
| 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 | -9.85 | -8.34 | -2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -8.01 | -1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.39 | -8.01 | -1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.12 | -8.52 | -2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.78 | -4.08 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -4.16 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.21 | -7.83 | -1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 17.66 | 19.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.83 | -37.99 | -17.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.47 | 50.24 | 48.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.06 |
| 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 | 120.81 | 126.59 | 140.95 |
| 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 | 14.03 | 15.24 | -632.45 |
| 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 | -34.79 | -32.43 | -48.34 |
| 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 | 13.56 | 14.80 | -625.54 |
| 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 | 14.55 | 15.34 | -588.67 |
| 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 | 19.33 | 16.24 | -791.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.74 | -12.99 | -15.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -8.41 | -11.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.15 | -17.05 | -18.83 |
| 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 | 431,624,387.90 | 280,825,675.30 | 158,594,681.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,225,354.61 | 354,112,675.67 | 179,089,867.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,624,387.90 | 280,825,675.30 | 158,594,681.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,873,149.22 | -109,563,366.48 | -27,724,276.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,569,605.50 | -109,765,234.62 | -27,363,595.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,415,654.47 | -106,676,091.24 | -27,317,017.67 |
| 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 | -124,048,072.02 | -106,469,601.63 | -27,135,996.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,914.22 | 2,280,759.86 | 1,464,085.93 |
| 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 | -127,357,986.24 | -108,750,361.49 | -28,600,082.02 |
| 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 | 1,341,477,974.60 | 1,360,163,300.22 | 1,418,783,605.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,574,659.66 | 274,364,278.78 | 280,973,019.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,586,633.26 | 48,742,645.69 | 51,655,909.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,529,177,706.26 | 2,553,334,345.70 | 2,625,255,425.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,059,201.94 | 1,243,531,731.31 | 1,235,262,881.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,355,618.54 | 39,332,363.12 | 40,135,377.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,414,820.48 | 1,282,864,094.43 | 1,275,398,259.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,762,885.78 | 1,270,470,251.27 | 1,349,857,166.20 |
| 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 | 1,258,800,074.35 | 1,276,346,347.00 | 1,355,707,793.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,479,892,287.83 | -3,462,313,817.44 | -3,382,980,211.90 |
| 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 | 521,437,438.79 | 355,494,849.11 | 223,546,692.10 |
| 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 | -54,205,353.53 | -69,821,159.56 | -63,051,249.90 |
| 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 | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 |
| 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 | -5,886,957.59 | -2,533,323.16 | -2,587,308.16 |
| 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 | 53,747,988.00 | 47,720,338.00 | 23,527,988.00 |
| 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 | -10,653,075.83 | -4,747,335.43 | -4,305,961.81 |
| 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 | -70,747,189.96 | -77,108,585.99 | -69,944,519.87 |
| 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 | 33,322,203.35 | 26,960,807.32 | 34,124,873.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,017,989.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 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) |