| 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 | -0.30 | -0.22 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.21 | -0.12 |
| 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 | -0.30 | -0.22 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.18 | 8.27 |
| 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 | 0.39 | 0.20 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.39 | 0.67 |
| 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 | -3.67 | -2.68 | -1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -2.66 | -1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -2.65 | -1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -3.21 | -1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.71 | -0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.40 | -0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -1.90 | -1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 15.32 | 12.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.07 | -15.79 | -19.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.65 | 33.78 | 35.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 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 | 91.21 | 126.96 | 190.90 |
| 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 | 67.79 | 66.93 | 58.21 |
| 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 | -5.12 | -8.25 | 5.95 |
| 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 | 68.64 | 68.21 | 59.43 |
| 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 | 51.82 | 53.30 | 47.18 |
| 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 | 47.79 | 52.18 | 52.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.98 | -15.56 | -12.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.43 | -18.66 | -6.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.95 | -14.45 | -15.47 |
| 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 | 495,770,101.99 | 302,798,701.89 | 145,309,833.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,333,866.84 | 360,217,238.65 | 178,973,160.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,770,101.99 | 302,798,701.89 | 145,309,833.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,035,370.94 | -44,358,332.44 | -29,508,619.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,766,761.32 | -42,902,586.08 | -28,643,846.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,806,517.98 | -47,819,080.04 | -28,210,610.82 |
| 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 | -64,806,517.98 | -47,819,080.04 | -28,210,610.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,033,567.48 | 9,429,998.69 | 1,695,506.94 |
| 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 | -83,840,085.46 | -57,249,078.73 | -29,906,117.76 |
| 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 | 1,428,366,003.77 | 1,458,414,390.54 | 1,506,601,255.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,248,634.87 | 483,143,924.22 | 381,448,702.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,400,245.31 | 2,676,887,019.49 | 2,776,238,191.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,345,333.26 | 764,686,525.32 | 828,383,430.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,615,299.40 | 139,492,156.69 | 155,613,090.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,960,632.66 | 904,178,682.01 | 983,996,521.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,439,612.65 | 1,772,708,337.48 | 1,792,241,670.74 |
| 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 | 1,763,875,277.33 | 1,781,144,002.14 | 1,800,677,335.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,564,810.41 | 1,439,564,810.41 | 1,439,564,810.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,262,914.53 | 46,250,352.47 | 65,858,821.69 |
| 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 | 452,196,626.92 | 384,440,865.14 | 277,390,387.95 |
| 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 | 84,176,059.20 | 44,367,221.88 | -2,897,299.75 |
| 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 | 50,756,508.45 | 41,860,693.35 | 41,954,677.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,372,110.33 | 411,691,402.00 | 232,691,402.00 |
| 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 | 63,563,383.37 | -2,465,446.39 | 59,946,439.77 |
| 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 | 534,380,875.67 | 336,293,678.41 | 121,052,666.00 |
| 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 | -224,624,005.58 | -129,459,654.30 | -17,693,189.08 |
| 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 | -76,894,575.24 | -87,554,551.45 | 39,357,183.31 |
| 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 | 104,468,171.80 | 93,808,195.59 | 220,719,930.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,884,232.40 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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