| 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 | -1.11 | -0.70 | -0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.70 | -0.37 |
| 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 | -1.11 | -0.70 | -0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 10.13 | 10.45 |
| 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 | -1.05 | -0.70 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.77 | 0.75 |
| 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 | -11.46 | -6.94 | -3.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.85 | -6.71 | -3.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.85 | -6.71 | -3.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.87 | -7.31 | -3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | -4.53 | -2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.23 | -4.52 | -2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.78 | -6.13 | -3.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 28.09 | 29.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.40 | -38.72 | -47.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.86 | 31.97 | 30.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.05 |
| 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 | 112.59 | 119.73 | 158.27 |
| 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 | -14.24 | -12.24 | 23.20 |
| 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 | 15.38 | 17.28 | 50.64 |
| 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 | -15.63 | -13.56 | 23.28 |
| 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 | -20.47 | -17.33 | 12.78 |
| 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 | -15.00 | -13.85 | 11.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -1.09 | -2.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.38 | 56.63 | 41.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.27 | -16.01 | -14.41 |
| 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 | 624,713,433.78 | 377,798,744.64 | 159,096,801.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,596,170.47 | 548,599,076.85 | 248,853,448.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,713,433.78 | 377,798,744.64 | 159,096,801.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232,725,392.32 | -145,561,568.54 | -76,017,365.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -234,140,905.09 | -146,820,070.91 | -76,041,216.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233,626,059.63 | -146,276,516.80 | -76,041,216.62 |
| 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 | -237,385,243.86 | -149,691,342.08 | -79,285,262.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,629,134.40 | 7,994,700.65 | 3,191,618.77 |
| 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 | -246,014,378.26 | -157,686,042.73 | -82,476,881.58 |
| 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 | 1,999,581,736.27 | 2,077,223,678.86 | 2,101,710,170.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,066,503.42 | 322,000,152.20 | 326,845,831.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,861,411.30 | 126,062,065.69 | 124,202,742.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,771,439.16 | 903,924,616.44 | 855,972,748.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,774,403.61 | 117,504,279.86 | 124,512,403.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,545,842.77 | 1,021,428,896.30 | 980,485,151.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,464,888.47 | 2,173,593,311.62 | 2,242,560,832.92 |
| 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 | 2,071,914,131.35 | 2,158,386,913.45 | 2,227,535,213.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,550,004.36 | 747,270,667.69 | 746,023,510.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,934,377.76 | 828,628,279.54 | 899,034,358.81 |
| 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 | 703,353,954.69 | 452,353,211.34 | 251,805,761.12 |
| 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 | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 |
| 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 | 12,215,653.59 | 8,938,328.84 | 3,637,250.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | - | - |
| 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 | 77,166,329.54 | 460,555.71 | 657,798.06 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,000.00 | 10,000.00 | - |
| 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 | 182,451,600.00 | 142,451,600.00 | 79,951,600.00 |
| 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 | 108,989,615.70 | 81,122,251.89 | 61,982,984.27 |
| 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 | -38,085,497.51 | -66,767,732.61 | -18,661,732.48 |
| 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 | 154,432,624.10 | 125,750,389.00 | 173,856,389.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,532,655.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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