| 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 | -0.43 | -0.19 | -0.09 | -0.50 | -0.26 | -0.14 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.19 | -0.09 | -0.50 | -0.26 | -0.14 | -0.12 |
| 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 | -0.43 | -0.19 | -0.09 | -0.50 | -0.26 | -0.14 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.19 | 2.29 | 2.38 | 2.62 | 2.74 | 2.76 |
| 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 | -0.38 | -0.26 | -0.13 | -0.47 | -0.30 | -0.15 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.77 | 0.29 | 1.29 | 0.96 | 0.72 | 0.28 |
| 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 | -22.25 | -8.71 | -3.88 | -21.20 | -10.09 | -5.18 | -4.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.04 | -8.35 | -3.81 | -19.21 | -9.62 | -5.05 | -4.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.04 | -8.35 | -3.81 | -19.21 | -9.62 | -5.05 | -4.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.44 | -8.86 | -3.93 | -22.78 | -10.58 | -5.61 | -4.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -4.66 | -2.18 | -12.95 | -5.90 | -3.16 | -2.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.86 | -4.40 | -2.06 | -14.24 | -7.12 | -4.41 | -2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.83 | -5.99 | -2.74 | -15.08 | -7.77 | -4.11 | -3.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.65 | -3.83 | -2.86 | -10.79 | -7.75 | -8.03 | -11.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.06 | -27.18 | -33.49 | -47.98 | -30.54 | -22.18 | -46.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.18 | 51.75 | 48.19 | 43.10 | 40.35 | 39.97 | 42.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 | 0.27 | 0.19 | 0.14 | 0.05 |
| 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 | 73.04 | 74.83 | 81.73 | 118.65 | 103.28 | 95.50 | 55.52 |
| 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 | -41.41 | 8.41 | 26.21 | -47.18 | -36.05 | -33.70 | -33.65 |
| 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 | 30.29 | 7.38 | 2.05 | -8.82 | -5.69 | -2.11 | -21.99 |
| 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 | -41.48 | 8.34 | 26.23 | -36.75 | -37.08 | -35.41 | -36.80 |
| 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 | -64.28 | -34.78 | 26.25 | -4.49 | -9.13 | 5.73 | -40.12 |
| 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 | -58.02 | -26.49 | 26.08 | -4.72 | -3.21 | 10.99 | -36.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | -3.61 | -11.49 | -17.36 | -16.07 | -11.30 | -9.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.56 | 24.79 | -0.16 | -13.41 | -15.38 | -4.94 | 1.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.48 | -19.93 | -16.82 | -17.12 | -15.88 | -14.56 | -15.57 |
| 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 | 457,819,671.59 | 283,631,061.85 | 106,362,030.49 | 474,036,949.24 | 351,378,015.75 | 264,142,014.03 | 104,227,297.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,146,598.50 | 362,392,100.39 | 142,567,790.02 | 662,238,420.67 | 490,609,693.67 | 354,057,674.97 | 152,974,734.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,819,671.59 | 283,631,061.85 | 106,362,030.49 | 474,036,949.24 | 351,378,015.75 | 264,142,014.03 | 104,227,297.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,022,896.66 | -77,153,721.26 | -35,533,925.41 | -265,670,377.29 | -132,961,145.32 | -84,242,425.76 | -48,154,063.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,095,578.74 | -77,220,744.31 | -35,517,990.94 | -255,157,361.01 | -132,952,009.72 | -84,247,340.86 | -48,146,041.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,963,035.95 | -77,084,433.52 | -35,618,772.23 | -227,464,261.27 | -107,316,786.50 | -58,594,576.15 | -48,504,213.60 |
| 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 | -159,013,558.03 | -69,975,420.71 | -32,608,317.12 | -184,943,158.18 | -96,793,784.51 | -51,919,396.89 | -44,212,938.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,101.50 | 1,144,866.21 | 388,389.35 | 13,783,732.39 | 4,685,765.91 | 4,305,666.21 | 424,432.90 |
| 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 | -160,359,659.53 | -71,120,286.92 | -32,996,706.47 | -198,726,890.57 | -101,479,550.42 | -56,225,063.10 | -44,637,371.73 |
| 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 | 519,263,089.18 | 509,129,998.11 | 404,205,237.52 | 333,600,533.41 | 389,021,527.03 | 451,855,472.87 | 570,385,788.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,770,101.57 | 565,918,660.39 | 638,151,706.25 | 651,975,275.04 | 701,376,121.19 | 717,308,643.90 | 734,195,000.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,062,534.10 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 | 1,711,983,661.42 | 1,780,425,495.11 | 1,896,173,790.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,443,093.41 | 560,926,057.67 | 485,248,839.61 | 387,477,834.26 | 389,661,399.84 | 409,754,989.84 | 478,280,218.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,796,027.04 | 327,105,969.32 | 323,520,368.12 | 297,624,288.33 | 301,188,544.24 | 301,890,458.52 | 331,781,716.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,239,120.45 | 888,032,026.99 | 808,769,207.73 | 685,102,122.59 | 690,849,944.08 | 711,645,448.36 | 810,061,934.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,823,413.65 | 828,040,146.34 | 869,462,425.48 | 904,627,196.74 | 1,021,133,717.34 | 1,068,780,046.75 | 1,086,111,855.92 |
| 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 | 714,593,651.37 | 803,021,062.43 | 840,366,664.68 | 872,459,182.98 | 958,971,905.56 | 1,002,872,550.67 | 1,010,330,821.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,077,601.02 | 539,077,601.02 | 539,077,601.02 | 539,077,601.02 | 537,323,673.52 | 537,323,673.52 | 537,525,468.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -454,938,807.57 | -365,013,749.68 | -327,646,646.09 | -295,038,328.97 | -206,929,681.74 | -162,055,294.12 | -154,348,836.06 |
| 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 | 334,377,104.23 | 212,235,727.96 | 86,932,591.03 | 562,455,418.34 | 362,885,808.48 | 252,258,575.25 | 57,871,266.80 |
| 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 | -138,535,409.37 | -96,412,955.60 | -46,127,355.37 | -170,478,948.42 | -108,573,719.85 | -55,167,828.60 | -89,606,331.14 |
| 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 | 37,074,864.05 | 26,350,009.24 | 17,545,962.33 | 68,737,713.84 | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 |
| 投资支付的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 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 | 52,161,676.94 | 55,587,520.15 | -17,545,962.33 | 30,484,933.35 | 60,618,509.07 | 73,416,003.65 | 55,267,576.12 |
| 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 | 234,119,897.77 | 98,359,818.30 | 74,774,353.50 | 136,750,956.49 | 51,750,956.49 | 28,685,341.76 | 14,003,004.59 |
| 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 | 111,947,955.84 | 75,729,964.13 | 60,927,134.44 | 119,292,820.87 | 56,275,839.16 | 20,338,096.52 | 8,388,548.77 |
| 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 | 25,567,225.23 | 34,909,774.72 | -2,749,713.02 | -20,701,194.20 | 8,334,963.14 | 38,595,842.04 | -25,950,685.03 |
| 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 | 48,210,432.11 | 57,552,981.60 | 19,893,493.86 | 22,643,206.88 | 51,679,364.22 | 81,940,243.12 | 17,393,716.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,328,520.26 | - | 75,503,436.03 | - | 37,364,731.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
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