| 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 | -0.20 | -0.11 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.11 | -0.05 |
| 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 | -0.20 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.42 | 0.48 |
| 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 | -0.05 | -0.06 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.20 |
| 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 | -58.49 | -26.29 | -10.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.15 | -23.16 | -9.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.15 | -23.16 | -9.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.08 | -26.50 | -10.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.04 | -9.86 | -4.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.75 | -9.10 | -3.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.96 | -16.44 | -7.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.75 | -15.91 | -10.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.23 | -35.61 | -31.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.16 | 55.36 | 52.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 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 | 121.98 | 124.04 | 139.34 |
| 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 | -4.94 | -27.38 | -21.26 |
| 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 | -9.67 | -19.91 | -13.66 |
| 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 | -11.65 | -27.67 | -21.15 |
| 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 | -12.89 | -28.32 | -23.18 |
| 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 | -7.48 | -27.16 | -22.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.04 | -21.01 | -20.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 25.20 | 20.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.17 | -49.71 | -45.48 |
| 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 | 586,854,229.49 | 399,565,376.40 | 201,621,728.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,193,837.29 | 542,502,377.31 | 265,661,058.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,854,229.49 | 399,565,376.40 | 201,621,728.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -241,353,857.89 | -141,855,762.78 | -63,452,400.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -252,536,624.23 | -142,152,262.70 | -63,449,331.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -253,670,979.69 | -142,271,401.52 | -63,563,618.73 |
| 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 | -198,573,656.37 | -111,824,973.29 | -50,274,436.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,788,196.12 | 875,439.06 | 659,098.77 |
| 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 | -193,785,460.25 | -112,700,412.35 | -50,933,535.62 |
| 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 | 136,496,613.18 | 165,620,698.78 | 227,065,303.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,561,911.52 | 996,720,842.18 | 1,039,691,186.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,242,414.20 | 6,492,067.72 | 6,858,254.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,478,489.30 | 706,079,074.74 | 737,337,136.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,040,228.68 | 80,201,207.78 | 53,320,997.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,518,717.98 | 786,280,282.52 | 790,658,133.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,559,431.35 | 634,011,734.83 | 712,791,708.55 |
| 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 | 339,516,183.48 | 425,317,591.87 | 486,940,319.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,494,314,487.85 | -2,408,153,341.45 | -2,346,602,805.01 |
| 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 | 715,858,815.32 | 495,616,850.24 | 280,940,998.82 |
| 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 | -48,759,956.07 | -59,275,425.14 | -48,658,633.20 |
| 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 | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 |
| 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 | -9,196,638.16 | 152,307.26 | 276,344.65 |
| 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 | 154,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 56,552,306.17 | 59,245,137.90 | 109,188,207.20 |
| 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 | -1,396,567.40 | 124,487.06 | 60,807,795.95 |
| 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 | 20,225,076.02 | 21,746,130.48 | 82,429,439.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,922,472.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 2025-04-11 |
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