| 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 | -0.52 | -0.44 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.44 | -0.14 |
| 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 | -0.52 | -0.44 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | 0.42 |
| 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 | -0.09 | -0.09 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -1,278.91 | -358.59 | -32.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173.00 | -128.39 | -27.72 |
| 净资产收益率 - 平均(%) | - | - | - | - | -172.95 | -128.39 | -27.72 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -1,264.27 | -353.60 | -30.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.57 | -7.38 | -2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.71 | -5.89 | -1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.11 | -15.49 | -4.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.66 | 7.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -277.32 | -328.16 | -137.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.15 | 75.04 | 72.72 |
| 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 | 94.04 | 92.99 | 83.60 |
| 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 | -41.49 | -91.88 | -142.95 |
| 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 | -90.12 | -84.53 | -56.80 |
| 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 | -142.71 | -456.15 | -154.09 |
| 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 | -56.21 | -530.08 | -106.92 |
| 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 | 6.25 | -51.42 | -97.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.41 | -16.74 | -6.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 14.02 | 22.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97.93 | -94.52 | -81.02 |
| 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 | 101,004,271.66 | 73,653,692.97 | 59,091,762.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,247,560.76 | 164,292,501.69 | 89,749,307.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,004,271.66 | 73,653,692.97 | 59,091,762.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -276,629,071.48 | -238,359,313.68 | -77,433,335.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -280,098,649.53 | -241,705,162.45 | -81,120,269.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -280,105,175.88 | -241,705,162.45 | -81,120,269.42 |
| 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 | -180,970,726.99 | -152,573,059.07 | -47,505,902.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,072,544.79 | -2,123,382.00 | -1,846,267.66 |
| 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 | -178,898,182.20 | -150,449,677.07 | -45,659,634.61 |
| 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 | 1,824,034,910.75 | 1,835,462,572.69 | 2,121,001,012.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,810,585.73 | 748,715,192.05 | 755,544,270.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,124,027.79 | 3,107,809,704.23 | 3,431,968,428.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,379,858.46 | 1,781,464,754.28 | 1,961,446,555.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,527,915.67 | 550,728,682.86 | 534,320,712.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,907,774.13 | 2,332,193,437.14 | 2,495,767,268.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,216,253.66 | 775,616,267.09 | 936,201,160.12 |
| 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 | 14,150,342.30 | 42,548,010.22 | 147,615,167.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,172,222.03 | 788,172,222.03 | 788,172,222.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,142,716,415.97 | -1,114,318,748.05 | -1,009,251,591.25 |
| 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 | 94,988,661.03 | 68,489,165.72 | 49,400,392.01 |
| 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 | -32,743,232.81 | -30,127,894.56 | -32,816,721.93 |
| 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 | 5,695,567.03 | 4,460,657.00 | 2,690,657.00 |
| 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 | -11,147,495.91 | -14,394,085.88 | -2,690,657.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 51,504,000.00 | 22,504,000.00 | 10,250,000.00 |
| 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 | 41,250,705.59 | 40,555,838.55 | 31,502,907.79 |
| 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 | -2,619,794.32 | -3,935,304.49 | -3,984,366.60 |
| 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 | 3,681,317.52 | 2,365,807.35 | 2,316,745.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,533,321.32 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-08-26 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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