| 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 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.03 | -0.01 |
| 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 | -0.05 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.16 | 1.22 |
| 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 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.07 |
| 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 | -4.06 | -2.82 | -0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -2.70 | -0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.91 | -2.74 | -0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -2.95 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -2.19 | -0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.25 | -0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -2.73 | -0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 23.12 | 24.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.74 | -24.88 | -16.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 14.45 | 14.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 |
| 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 | 101.48 | 99.89 | 88.63 |
| 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 | 70.39 | 79.97 | 3.81 |
| 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 | 0.80 | -0.67 | 10.34 |
| 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 | 70.46 | 80.18 | 8.56 |
| 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 | 64.00 | 72.96 | 17.73 |
| 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 | 66.01 | 74.38 | 14.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -16.01 | -22.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.40 | -27.18 | -45.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.40 | -9.39 | -12.03 |
| 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 | 383,899,359.14 | 251,768,346.04 | 130,001,333.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,595,983.31 | 297,682,438.74 | 151,475,799.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,899,359.14 | 251,768,346.04 | 130,001,333.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,123,008.30 | -53,662,457.51 | -15,962,430.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,762,056.93 | -53,190,894.06 | -15,074,425.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,141,585.44 | -62,640,809.19 | -20,801,816.79 |
| 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 | -92,418,454.93 | -65,301,117.36 | -22,893,608.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,088,324.76 | 2,978,604.51 | 1,421,002.34 |
| 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 | -96,506,779.69 | -68,279,721.87 | -24,314,610.76 |
| 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 | 1,407,246,130.16 | 1,445,229,380.71 | 1,540,172,307.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,002,333.68 | 521,351,042.14 | 531,927,273.94 |
| 长期股权投资(元) | - | - | - | - | 318,025,319.25 | 321,309,458.54 | 335,828,918.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,651,739,524.81 | 2,708,089,001.50 | 2,834,715,809.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,303,600.25 | 337,882,890.61 | 343,446,058.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,803,634.90 | 53,395,431.01 | 54,683,363.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,107,235.15 | 391,278,321.62 | 398,129,422.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276,632,289.66 | 2,316,810,679.88 | 2,436,586,387.16 |
| 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 | 2,276,910,937.04 | 2,316,179,209.38 | 2,436,523,433.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,441,957.05 | 3,007,441,957.05 | 3,007,441,957.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,737,195,054.91 | -2,710,077,717.34 | -2,667,670,208.40 |
| 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 | 389,584,007.30 | 251,500,610.78 | 115,224,655.47 |
| 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 | 7,538,262.08 | -12,881,404.20 | -23,001,563.66 |
| 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 | 7,994,744.09 | 4,562,136.17 | 2,486,455.87 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 150,628,893.24 | 152,473,997.76 | 28,056,830.43 |
| 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 | -205,736,945.13 | -192,727,156.05 | -110,834,057.69 |
| 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 | -47,569,789.81 | -53,134,562.49 | -105,778,790.92 |
| 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 | 297,207,616.36 | 291,642,843.68 | 238,998,615.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,312,931.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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