| 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 | -0.76 | -0.54 | -0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -0.54 | -0.33 |
| 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 | -0.72 | -0.50 | -0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 5.16 | 6.21 |
| 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 | -0.86 | -0.87 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.09 | 0.58 |
| 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 | -14.66 | -9.69 | -5.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.50 | -11.20 | -7.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.62 | -11.20 | -6.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.49 | -10.88 | -5.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.78 | -7.40 | -4.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.55 | -7.30 | -4.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.11 | -8.94 | -5.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.80 | 62.88 | 58.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.11 | -45.74 | -56.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.96 | 26.57 | 27.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 |
| 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 | 104.83 | 93.72 | 81.76 |
| 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 | 29.96 | 28.66 | 35.30 |
| 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 | -7.78 | -13.54 | -4.28 |
| 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 | 29.59 | 28.04 | 35.30 |
| 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 | 29.14 | 28.18 | 35.82 |
| 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 | 21.96 | 21.60 | 31.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 15.49 | 12.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.90 | -15.64 | -18.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.79 | 33.29 | 30.65 |
| 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 | 437,472,064.04 | 284,846,456.31 | 131,477,069.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,452,115.75 | 434,896,556.05 | 220,369,378.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,472,064.04 | 284,846,456.31 | 131,477,069.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,917,464.81 | -130,265,208.69 | -74,638,392.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,712,565.35 | -131,147,802.56 | -74,790,642.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,591,431.88 | -130,297,338.48 | -74,005,003.41 |
| 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 | -188,604,737.50 | -130,297,338.48 | -74,005,003.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,507,864.27 | 16,029,924.30 | 7,179,535.83 |
| 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 | -212,112,601.77 | -146,327,262.78 | -81,184,539.24 |
| 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 | 1,016,723,326.34 | 1,062,430,481.06 | 1,179,897,934.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,461,003.83 | 24,893,078.07 | 27,910,168.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,102,085.86 | 38,620,046.84 | 39,292,506.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,937,093.31 | 1,830,864,735.76 | 1,932,937,208.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,601,668.72 | 455,897,483.40 | 496,581,507.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,855,149.17 | 30,583,595.35 | 36,035,901.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,456,817.89 | 486,481,078.75 | 532,617,408.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,480,275.42 | 1,344,383,657.01 | 1,400,319,800.08 |
| 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 | 1,286,480,275.42 | 1,344,396,962.63 | 1,400,333,105.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,486,502.22 | 1,372,065,495.28 | 1,371,649,064.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,289,981.63 | -325,982,582.61 | -269,690,247.54 |
| 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 | 458,623,482.76 | 266,961,663.02 | 107,491,941.98 |
| 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 | -224,769,965.73 | -227,257,714.54 | -164,169,610.25 |
| 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 | 118,092,377.01 | 81,542,584.10 | 36,425,532.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,000,000.00 | 307,000,000.00 | - |
| 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 | -337,439,536.18 | -337,115,250.68 | -27,549,402.12 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 495,566,026.03 | 495,566,026.03 | 495,566,026.03 |
| 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 | 296,076,800.00 | 156,500,000.00 | 20,000,000.00 |
| 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 | 410,202,171.32 | 429,913,115.33 | 401,561,014.18 |
| 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 | -152,007,330.59 | -134,459,849.89 | 209,842,001.81 |
| 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 | 184,632,262.31 | 202,179,743.01 | 546,481,594.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,885,367.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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