| 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 | -0.31 | -0.20 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.20 | -0.03 |
| 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 | -0.31 | -0.20 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.99 | 1.17 |
| 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 | -0.18 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.95 | 0.52 |
| 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 | -35.09 | -20.64 | -2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.85 | -18.71 | -2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.85 | -18.71 | -2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.52 | -22.70 | -3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.84 | -4.64 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -2.87 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.46 | -7.44 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.79 | 27.45 | 26.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.87 | -26.18 | -8.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.75 | 81.92 | 78.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 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 | 107.68 | 97.31 | 88.44 |
| 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 | -50.34 | -34.89 | 44.93 |
| 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 | -22.22 | -9.44 | 24.07 |
| 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 | -47.00 | -28.27 | 53.31 |
| 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 | -60.35 | -42.16 | 63.63 |
| 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 | -63.54 | -46.10 | 57.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 4.35 | 9.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 26.34 | 33.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.76 | -40.01 | -31.94 |
| 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 | 511,076,439.96 | 349,554,758.57 | 189,209,677.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,292,189.51 | 411,271,978.36 | 212,207,219.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,076,439.96 | 349,554,758.57 | 189,209,677.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,004,120.32 | -74,269,173.07 | -16,109,989.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,384,781.71 | -73,088,784.15 | -14,475,639.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,305,518.24 | -91,512,014.21 | -16,139,664.70 |
| 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 | -114,117,871.61 | -75,171,527.70 | -11,280,898.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,132,606.10 | 7,493,155.86 | 2,869,393.74 |
| 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 | -125,250,477.71 | -82,664,683.56 | -14,150,291.86 |
| 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 | 1,511,147,408.80 | 1,463,192,665.75 | 1,311,011,750.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,062,629.82 | 313,482,035.88 | 310,680,682.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,601,864.98 | 1,992,935,581.26 | 1,956,201,980.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,568,561.04 | 1,353,745,682.66 | 1,275,831,307.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,587,846.94 | 278,950,937.66 | 251,759,362.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,156,407.98 | 1,632,696,620.32 | 1,527,590,670.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,445,457.00 | 360,238,960.94 | 428,611,310.45 |
| 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 | 325,181,670.49 | 364,128,014.31 | 428,018,643.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,619,604.35 | 1,120,619,604.35 | 1,120,619,604.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,195,327,317.11 | -1,156,380,973.29 | -1,092,490,343.71 |
| 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 | 550,302,069.96 | 340,141,163.94 | 167,338,899.13 |
| 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 | -34,654,544.16 | -65,013,115.66 | -59,065,321.40 |
| 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 | 111,108,927.10 | 73,262,075.49 | 19,030,212.34 |
| 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 | -3,713,302.17 | 33,998,998.65 | -18,779,632.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 330,139,111.51 | 211,051,552.29 | 120,800,500.00 |
| 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 | 17,323,308.40 | 23,759,644.46 | 61,860,970.09 |
| 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 | -20,971,027.89 | -7,173,517.05 | -15,971,356.69 |
| 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 | 91,369,179.99 | 105,166,690.83 | 96,368,851.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,604,881.20 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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