| 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 | -0.23 | -0.14 |
| 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 | -0.23 | -0.14 |
| 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 | -0.23 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 4.27 | 4.38 |
| 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 | 0.10 | 0.10 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.68 | 1.22 |
| 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 | -7.23 | -5.28 | -3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -5.12 | -3.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -5.13 | -3.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.66 | -5.69 | -3.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.54 | -1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -1.95 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -3.51 | -2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 6.34 | 4.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -8.33 | -11.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 50.34 | 50.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.30 | 0.14 |
| 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 | 83.93 | 85.21 | 104.01 |
| 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 | 58.19 | 54.52 | 44.80 |
| 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 | 13.99 | 14.81 | 9.59 |
| 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 | 60.73 | 56.05 | 45.08 |
| 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 | 55.16 | 50.13 | 20.11 |
| 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 | 52.83 | 49.85 | 16.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.44 | -6.75 | -7.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | 0.29 | 0.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.13 | -12.91 | -14.58 |
| 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 | 1,129,215,017.10 | 713,169,547.26 | 323,103,556.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,861,253.91 | 767,060,453.17 | 354,894,254.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,215,017.10 | 713,169,547.26 | 323,103,556.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,043,443.82 | -52,629,306.46 | -27,100,033.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,550,021.45 | -51,733,118.91 | -27,161,878.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,282,270.02 | -59,377,211.19 | -35,833,930.66 |
| 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 | -80,527,730.80 | -59,864,055.19 | -35,860,922.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,792,920.83 | 4,627,254.09 | 2,251,103.81 |
| 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 | -85,320,651.63 | -64,491,309.28 | -38,112,026.24 |
| 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 | 1,216,431,574.22 | 1,300,857,847.01 | 1,354,027,691.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,819,498.55 | 617,373,807.37 | 634,323,791.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,096,367.41 | 2,282,971,901.08 | 2,359,158,055.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,486,347.28 | 1,061,000,015.71 | 1,102,347,351.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,901,989.66 | 88,323,782.79 | 93,044,361.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,388,336.94 | 1,149,323,798.50 | 1,195,391,713.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,708,030.47 | 1,133,648,102.58 | 1,163,766,342.64 |
| 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 | 1,114,348,339.65 | 1,134,047,028.54 | 1,164,625,120.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,960,179.71 | 959,960,179.71 | 959,960,825.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,269,621.06 | -54,605,945.45 | -30,602,812.69 |
| 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 | 947,701,807.32 | 607,719,391.59 | 336,064,054.93 |
| 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 | 27,563,191.66 | 26,042,532.96 | 54,012,490.97 |
| 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 | 25,103,585.71 | 14,362,563.10 | 7,230,826.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 266,702,877.17 | 226,684,485.04 | -8,042,200.55 |
| 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 | 160,000,000.00 | 160,000,000.00 | 130,000,000.00 |
| 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 | -164,711,555.14 | -57,747,801.30 | 14,021,737.05 |
| 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 | 133,802,209.58 | 199,045,623.33 | 61,824,940.19 |
| 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 | 397,965,317.93 | 463,208,731.68 | 325,988,048.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,472,436.65 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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