| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.70 | -0.62 | -0.08 | -0.68 | -0.32 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.62 | -0.08 | -0.68 | -0.32 | -0.20 | -0.09 |
| 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 | -0.70 | -0.62 | -0.08 | -0.68 | -0.32 | -0.20 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.53 | 0.17 | 0.14 | 0.60 | 0.72 | 0.83 |
| 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 | -0.01 | -0.02 | - | 0.03 | -0.04 | -0.04 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.08 | 0.42 | 0.25 | 0.15 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | - | - | -44.26 | -468.66 | -53.83 | -27.77 | -10.23 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | - | - | - | -36.20 | -141.92 | -42.42 | -24.38 | -9.74 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | 会员可见 | - | - | -47.77 | -141.04 | -45.46 | -25.99 | -10.33 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | - | - | -38.33 | -447.46 | -51.87 | -26.75 | -10.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | -16.29 | -1.97 | -16.53 | -7.73 | -4.79 | -2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.98 | -13.30 | -0.79 | -11.97 | -4.57 | -2.78 | -1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.07 | -46.45 | -4.32 | -33.60 | -14.47 | -8.85 | -3.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -10.55 | -3.09 | -34.62 | -27.86 | -23.09 | -56.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270.38 | -388.24 | -107.56 | -180.36 | -147.02 | -151.05 | -144.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.46 | 107.05 | 88.97 | 89.67 | 79.40 | 76.50 | 74.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.09 | 0.05 | 0.03 | 0.01 |
| 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 | 76.07 | 88.87 | 95.97 | 72.26 | 85.97 | 94.41 | 93.75 |
| 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 | -105.63 | -198.38 | 19.34 | -106.29 | -666.61 | -2,290.45 | -127.80 |
| 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 | 9.44 | 11.28 | 16.89 | -52.74 | -72.18 | -78.54 | -72.34 |
| 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 | -100.70 | -186.68 | 12.93 | -112.18 | -757.70 | -1,981.93 | -141.98 |
| 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 | -117.75 | -212.53 | 11.94 | -120.26 | -928.04 | -1,635.28 | -154.55 |
| 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 | -115.27 | -215.34 | 24.45 | -111.37 | -740.42 | -2,272.98 | -137.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.45 | -22.09 | -8.74 | -9.77 | -2.00 | -7.73 | -2.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 9.04 | 9.33 | 7.76 | 14.73 | 2.69 | 5.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202.29 | -173.88 | -79.64 | -82.29 | -45.09 | -36.47 | -22.10 |
| 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 | 184,527,070.49 | 113,496,434.91 | 53,896,659.24 | 285,688,730.55 | 168,608,929.26 | 101,988,352.97 | 46,109,368.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,868,998.74 | 241,336,407.81 | 107,461,892.17 | 599,691,062.61 | 397,869,702.37 | 253,694,573.07 | 115,018,464.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,527,070.49 | 113,496,434.91 | 53,896,659.24 | 285,688,730.55 | 168,608,929.26 | 101,988,352.97 | 46,109,368.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -483,351,744.17 | -431,617,415.07 | -53,772,402.75 | -493,361,630.74 | -235,060,197.81 | -145,539,484.64 | -66,667,320.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -498,719,191.37 | -440,467,701.83 | -58,109,450.43 | -515,540,116.44 | -248,493,730.66 | -154,528,634.42 | -66,739,249.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -498,928,586.61 | -440,639,070.31 | -57,972,305.47 | -515,260,852.94 | -247,882,375.55 | -154,054,023.08 | -66,686,256.61 |
| 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 | -479,541,476.01 | -424,964,064.01 | -51,454,550.60 | -464,709,294.14 | -220,224,822.32 | -136,772,448.99 | -58,433,529.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,681,290.47 | -12,006,240.57 | -6,891,270.39 | -21,022,061.06 | -7,999,868.08 | -5,018,014.94 | 553,058.32 |
| 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 | -456,860,185.54 | -412,957,823.44 | -44,563,280.21 | -443,687,233.08 | -212,224,954.24 | -131,754,434.05 | -58,986,587.99 |
| 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 | 288,506,972.54 | 490,004,972.68 | 202,100,530.36 | 198,695,245.81 | 171,992,076.20 | 163,720,175.48 | 208,984,672.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,591,024.88 | 1,724,417,510.61 | 1,762,561,257.25 | 1,797,170,233.48 | 2,012,436,202.05 | 2,048,512,432.49 | 2,080,043,173.81 |
| 长期股权投资(元) | - | - | - | - | - | - | 720,674,631.93 | 710,409,931.49 | 687,829,048.14 | 686,259,349.51 | 682,119,388.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,801,533.90 | 2,453,334,414.33 | 2,935,317,213.80 | 2,957,514,548.54 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,654,328.21 | 2,055,443,992.91 | 1,833,593,916.20 | 1,881,070,705.02 | 1,713,585,536.61 | 1,638,307,854.67 | 1,619,391,486.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,505,023.42 | 570,958,722.85 | 777,850,390.51 | 770,789,590.60 | 776,761,261.08 | 770,405,381.99 | 769,258,481.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,159,351.63 | 2,626,402,715.76 | 2,611,444,306.71 | 2,651,860,295.62 | 2,490,346,797.69 | 2,408,713,236.66 | 2,388,649,968.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -231,357,817.73 | -173,068,301.43 | 323,872,907.09 | 305,654,252.92 | 646,229,670.55 | 740,047,415.63 | 827,669,074.03 |
| 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 | -418,468,199.54 | -363,890,787.54 | 116,259,504.86 | 99,156,760.51 | 409,115,974.34 | 492,557,740.28 | 571,150,551.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,150,935.14 | 398,150,935.14 | 442,265,572.85 | 442,265,572.85 | 442,038,737.93 | 442,038,737.93 | 442,038,737.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,542,967,700.03 | -1,488,390,288.03 | -1,046,177,792.36 | -1,063,426,224.02 | -749,441,968.03 | -665,989,594.70 | -587,650,675.38 |
| 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 | 140,378,435.57 | 100,861,758.37 | 51,725,699.49 | 206,428,099.92 | 144,945,878.62 | 96,287,538.20 | 43,227,729.40 |
| 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 | -5,958,333.66 | -10,306,648.85 | -333,734.47 | 23,154,120.04 | -30,519,828.13 | -25,308,888.97 | -42,832,422.48 |
| 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 | 2,706,157.32 | 2,067,725.21 | 726,155.60 | 57,682,292.60 | 15,224,171.14 | 13,883,270.12 | 504,450.00 |
| 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 | -207,301.47 | 431,130.64 | 1,772,700.25 | -55,680,455.40 | -15,434,063.14 | -14,093,162.12 | -804,450.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,880,000.00 | 36,880,000.00 | - | 231,600,000.00 | 221,600,000.00 | 184,600,000.00 | 134,600,000.00 |
| 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 | -6,673,435.63 | -4,729,239.51 | -4,250,879.04 | 11,698,744.33 | 12,481,687.62 | 9,259,785.80 | 9,824,818.42 |
| 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 | -12,209,787.49 | -13,975,474.45 | -2,811,913.26 | -20,281,550.59 | -32,783,785.53 | -29,859,092.62 | -33,789,917.96 |
| 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 | 9,625,216.05 | 7,859,529.09 | 19,021,898.11 | 21,835,003.54 | 9,332,768.60 | 12,257,461.51 | 9,415,253.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,814,034.32 | - | 138,501,503.15 | - | 69,355,707.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-15 | 2024-12-28 | 2024-12-28 | 2024-05-01 | 2024-12-28 | 2023-10-28 | 2023-08-15 | 2023-04-29 |
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