| 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 | -1.78 | -0.90 | -0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -0.90 | -0.54 |
| 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 | -1.78 | -0.89 | -0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 6.72 | 7.09 |
| 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 | -1.88 | -1.54 | -1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.43 | 0.73 |
| 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 | -29.46 | -12.95 | -7.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.71 | -12.14 | -7.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.72 | -12.16 | -7.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.62 | -13.76 | -7.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.79 | -5.37 | -3.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.02 | -5.94 | -3.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.08 | -7.82 | -4.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.04 | 2.80 | -15.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.57 | -37.48 | -75.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.87 | 56.76 | 54.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.04 |
| 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 | 146.79 | 140.52 | 275.61 |
| 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 | -13,295.08 | -1,724.04 | -75.11 |
| 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 | -53.54 | -48.94 | -43.05 |
| 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 | -19,959.61 | -1,861.64 | -75.18 |
| 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 | -4,882.78 | -4,845.83 | -82.98 |
| 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 | -4,183.81 | -1,162.40 | -62.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.26 | -2.94 | 6.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.18 | 11.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.62 | -7.67 | 0.82 |
| 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 | 441,853,931.96 | 295,509,584.30 | 88,090,160.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,547,770.27 | 416,746,013.94 | 175,142,821.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,853,931.96 | 295,509,584.30 | 88,090,160.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -255,681,727.25 | -129,095,812.56 | -77,610,591.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -255,502,332.38 | -129,402,883.98 | -77,987,295.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,027,604.11 | -110,752,238.78 | -66,768,314.48 |
| 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 | -216,349,368.19 | -108,660,796.79 | -65,169,643.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,507,344.32 | 6,835,485.39 | 2,459,718.33 |
| 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 | -224,856,712.51 | -115,496,282.18 | -67,629,362.21 |
| 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 | 1,394,578,898.19 | 1,430,915,387.28 | 1,495,792,912.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,113,638.36 | 23,779,004.99 | 25,909,239.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,158,958.69 | 129,269,500.16 | 129,424,921.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,175,453.17 | 1,935,220,788.68 | 1,957,067,621.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,633,740.92 | 815,922,645.62 | 815,826,120.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,190,353.04 | 282,438,873.67 | 259,563,742.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,824,093.96 | 1,098,361,519.29 | 1,075,389,863.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,351,359.21 | 836,859,269.39 | 881,677,757.71 |
| 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 | 734,398,770.39 | 839,319,886.64 | 883,645,603.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,664,538.85 | 454,953,696.21 | 451,675,706.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,541,678.24 | 207,230,249.64 | 254,972,963.89 |
| 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 | 648,611,772.40 | 415,257,229.49 | 242,788,468.09 |
| 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 | -228,543,799.08 | -187,491,456.43 | -125,421,660.67 |
| 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 | 3,789,966.11 | 2,889,648.82 | 1,928,002.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,303,919.98 | 597,803,967.32 | 290,800,000.00 |
| 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 | -112,209,716.91 | -138,443,906.27 | -131,206,802.33 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,746,407.11 | 2,746,407.11 | - |
| 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 | 153,500,000.00 | 48,000,000.00 | 30,000,000.00 |
| 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 | 8,720,707.27 | -25,952,220.37 | -4,993,536.08 |
| 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 | -332,032,808.72 | -351,887,583.07 | -261,621,999.08 |
| 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 | 286,167,139.97 | 266,312,365.62 | 356,577,949.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,082,597.03 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-21 | 2024-04-25 |
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