| 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 | -0.45 | -0.30 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.30 | -0.07 |
| 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 | -0.45 | -0.30 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.82 | 2.05 |
| 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 | -0.35 | -0.26 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.92 | 0.19 |
| 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 | -27.35 | -16.28 | -3.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.06 | -15.06 | -3.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.06 | -15.06 | -3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.96 | -16.60 | -3.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -3.14 | -0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | -2.49 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.99 | -5.14 | -1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 6.40 | 23.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.43 | -32.38 | -35.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.37 | 77.67 | 75.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 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 | 156.78 | 142.45 | 381.97 |
| 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 | -2,697.02 | -1,946.43 | -234.93 |
| 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 | -55.91 | -53.00 | -78.52 |
| 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 | -2,749.96 | -2,261.35 | -247.86 |
| 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 | -13,797.33 | -10,923.97 | -310.89 |
| 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 | -483.96 | -284.10 | -54.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -5.35 | -0.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | -0.89 | 2.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.53 | -18.42 | -9.38 |
| 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 | 395,169,408.71 | 306,225,156.50 | 63,554,188.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,438,874.76 | 406,413,409.35 | 99,916,086.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,169,408.71 | 306,225,156.50 | 63,554,188.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,247,468.25 | -98,520,706.53 | -19,846,057.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,926,543.17 | -98,277,223.59 | -19,871,198.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151,881,345.43 | -99,168,483.08 | -22,792,022.47 |
| 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 | -151,300,281.63 | -98,648,791.61 | -22,635,131.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,342,640.85 | 1,911,691.62 | 1,067,732.70 |
| 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 | -154,642,922.48 | -100,560,483.23 | -23,702,864.32 |
| 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 | 1,903,860,485.34 | 1,900,684,969.58 | 1,989,926,098.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,553,728.76 | 528,768,540.76 | 531,664,610.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | 15,865.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,240,184.60 | 2,005,671,876.72 | 1,853,684,020.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,312,298.08 | 358,006,392.72 | 532,326,193.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,552,482.68 | 2,363,678,269.44 | 2,386,010,214.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,840,353.19 | 679,553,215.54 | 760,746,265.80 |
| 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 | 553,124,344.17 | 605,775,834.19 | 681,789,494.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,765,589.36 | -61,114,099.34 | 14,899,560.65 |
| 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 | 619,548,682.24 | 436,216,716.78 | 242,756,606.93 |
| 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 | -116,113,423.39 | -87,728,091.44 | -35,126,368.09 |
| 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 | 4,692,081.00 | 2,495,436.00 | 894,792.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,365,572.58 | 150,000,000.00 | 78,000,000.00 |
| 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 | -57,516,537.74 | -34,220,581.30 | -134,357,750.90 |
| 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 | 363,500,000.00 | 219,000,000.00 | 189,000,000.00 |
| 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 | 28,468,867.45 | -11,313,966.57 | 108,927,144.45 |
| 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 | -145,121,778.31 | -133,182,723.10 | -60,476,654.31 |
| 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 | 90,981,107.71 | 102,920,162.92 | 175,626,231.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,725,813.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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