| 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 | -0.11 | -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 | -0.21 | -0.11 | -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 | -0.21 | -0.11 | -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 | 3.75 | 3.80 | 3.82 |
| 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 | -0.11 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.03 | 0.32 |
| 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 | -5.66 | -2.89 | -2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -2.85 | -2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -2.85 | -2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -3.00 | -2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -1.38 | -1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -1.35 | -1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.01 | -2.61 | -2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 26.27 | 26.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.75 | -11.20 | -31.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.21 | 50.64 | 49.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 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 | 118.22 | 99.55 | 133.52 |
| 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 | -47.51 | -37.60 | 1.37 |
| 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 | -23.47 | -11.42 | -27.17 |
| 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 | -37.79 | -38.55 | 1.07 |
| 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 | -34.66 | -31.09 | 2.78 |
| 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 | -30.72 | -17.15 | 5.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -6.02 | 1.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.49 | -2.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.65 | -11.79 | 5.62 |
| 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 | 657,744,211.83 | 487,625,861.08 | 150,972,476.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,309,267.13 | 548,633,473.50 | 199,012,026.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,744,211.83 | 487,625,861.08 | 150,972,476.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,561,326.08 | -52,447,268.87 | -46,343,324.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,546,713.06 | -52,521,596.08 | -46,317,719.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,592,889.74 | -54,627,497.84 | -47,430,829.62 |
| 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 | -99,446,425.41 | -52,044,571.84 | -43,285,783.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,250,962.50 | 1,963,031.38 | 429,538.21 |
| 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 | -110,697,387.91 | -54,007,603.22 | -43,715,321.30 |
| 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 | 3,060,148,846.15 | 3,093,210,959.71 | 2,993,318,706.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,043,032.53 | 389,622,995.60 | 351,153,427.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,887,582,695.84 | 3,934,852,543.54 | 3,858,237,057.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,122,198.15 | 1,782,445,196.86 | 1,693,293,560.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,864,199.76 | 210,112,407.06 | 215,486,286.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,986,397.91 | 1,992,557,603.92 | 1,908,779,846.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,596,297.93 | 1,942,294,939.62 | 1,949,457,211.30 |
| 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 | 1,755,917,304.01 | 1,803,122,674.02 | 1,811,827,059.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,434,862.90 | 1,037,946,259.58 | 1,037,946,259.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,851,828.32 | 253,253,681.88 | 262,012,470.63 |
| 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 | 777,592,811.30 | 485,426,068.17 | 201,585,518.19 |
| 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 | -47,099,581.90 | -51,597,834.98 | -72,483,482.20 |
| 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 | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 |
| 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 | -52,382,032.16 | -40,002,018.65 | -32,626,090.78 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,051,391.33 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | - | - |
| 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 | -60,234,980.91 | -56,916,526.05 | -3,652,828.39 |
| 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 | -159,833,571.23 | -148,510,124.73 | -108,692,835.58 |
| 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 | 797,726,523.73 | 809,049,970.23 | 848,867,259.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,378,896.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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