| 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 | -0.21 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.10 | -0.06 |
| 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 | -0.21 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 10.49 | 10.53 |
| 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 | 0.18 | -0.28 | -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 | 3.59 | 2.41 | 1.21 |
| 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 | -2.01 | -0.99 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.99 | -0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.99 | -0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.21 | -0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -0.84 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -0.99 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.90 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 8.19 | 8.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -4.31 | -5.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 13.33 | 16.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 |
| 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 | 90.54 | 83.85 | 84.16 |
| 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 | -183.67 | -143.40 | -150.57 |
| 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 | 35.05 | 37.03 | 37.28 |
| 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 | -184.45 | -143.49 | -151.44 |
| 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 | -199.87 | -151.57 | -175.54 |
| 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 | -219.62 | -164.18 | -184.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | -3.42 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.04 | -12.39 | 5.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -1.87 | -1.35 |
| 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 | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,859,385.23 | 502,645,718.70 | 250,873,865.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,746,545.60 | -19,204,662.34 | -9,702,526.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,082,221.31 | -19,271,079.52 | -9,863,537.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,493,446.58 | -20,772,715.32 | -12,746,864.83 |
| 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 | -41,471,765.46 | -20,772,715.32 | -12,746,864.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,714,445.85 | 4,640,624.20 | 1,302,114.54 |
| 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 | -47,186,211.31 | -25,413,339.52 | -14,048,979.37 |
| 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 | 1,438,076,006.96 | 1,518,399,691.29 | 1,646,862,235.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,154,755.48 | 788,548,963.69 | 699,360,613.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,231,375.21 | 2,421,429,894.80 | 2,515,501,807.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,410,255.05 | 298,102,909.39 | 385,159,413.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,355,852.68 | 24,619,205.62 | 25,275,569.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,766,107.73 | 322,722,115.01 | 410,434,982.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,465,267.48 | 2,098,707,779.79 | 2,105,066,824.49 |
| 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 | 2,064,036,948.60 | 2,098,707,779.79 | 2,105,066,824.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,237,409.81 | 1,437,237,409.81 | 1,436,830,025.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,678,483.94 | 335,377,534.08 | 343,810,769.29 |
| 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 | 649,281,155.35 | 403,762,598.48 | 204,457,450.83 |
| 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 | 36,139,036.57 | -55,825,927.56 | -40,478,250.42 |
| 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 | 89,123,625.98 | 56,514,633.76 | 29,220,433.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 220,000,000.00 | 240,000,000.00 |
| 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 | -85,431,440.28 | 6,652,546.13 | -39,169,933.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | - | - |
| 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 | 10,000,000.00 | 1,760,000.00 | 850,000.00 |
| 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 | -96,614,542.68 | -77,287,657.66 | -70,138,293.56 |
| 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 | -145,463,754.11 | -125,220,489.41 | -149,614,718.63 |
| 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 | 485,245,896.21 | 505,489,160.91 | 481,094,931.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,717,486.91 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 2024-08-07 | 2024-04-24 |
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