| 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 | -0.10 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.45 | 2.54 |
| 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 | 0.12 | -0.01 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.28 | 0.97 |
| 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 | -4.15 | -1.78 | -0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -1.72 | -0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -1.74 | -0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.42 | -1.94 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -1.82 | -0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -1.97 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.79 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.85 | 3.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | -6.92 | -7.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.45 | 67.77 | 63.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 0.12 |
| 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 | 65.35 | 67.04 | 70.93 |
| 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 | -246.45 | -202.91 | -253.05 |
| 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 | -20.69 | -28.77 | -15.15 |
| 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 | -245.39 | -201.89 | -250.68 |
| 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 | -170.06 | -140.54 | -207.86 |
| 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 | -242.33 | -190.61 | -281.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 42.71 | 51.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.20 | 82.89 | 73.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.28 | -4.37 | 5.80 |
| 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 | 1,031,481,557.08 | 653,082,219.49 | 279,831,387.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,179,871.30 | 718,907,410.19 | 311,653,561.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,481,557.08 | 653,082,219.49 | 279,831,387.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,541,946.04 | -57,003,096.43 | -26,472,769.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,290,561.41 | -56,774,710.48 | -26,395,498.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,379,457.10 | -45,224,736.38 | -19,587,843.59 |
| 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 | -27,673,662.49 | -12,498,711.42 | -6,069,400.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,901.72 | 1,092,918.25 | 548,309.09 |
| 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 | -29,462,564.21 | -13,591,629.67 | -6,617,709.29 |
| 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 | 962,973,502.90 | 1,043,373,179.19 | 915,410,957.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,245,393.03 | 821,340,288.99 | 902,934,701.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,742,590.71 | 28,742,590.71 | 16,742,590.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,192,501.39 | 2,611,977,721.26 | 2,436,029,342.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,367,512.53 | 1,345,717,792.78 | 1,135,324,917.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,675,968.07 | 424,401,598.32 | 413,786,812.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,043,480.60 | 1,770,119,391.10 | 1,549,111,730.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,149,020.79 | 841,858,330.16 | 886,917,611.47 |
| 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 | 666,671,483.18 | 702,401,022.90 | 728,252,722.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,706,689.89 | 120,706,689.89 | 120,706,689.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,568,894.82 | 266,743,851.16 | 282,932,664.52 |
| 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 | 674,023,537.37 | 437,846,298.56 | 198,484,440.71 |
| 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 | 34,436,909.21 | -4,217,818.96 | -47,557,089.73 |
| 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 | 405,573,162.28 | 270,447,287.42 | 256,618,212.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 26,526,338.73 | - |
| 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 | -424,850,311.19 | -296,544,065.72 | -270,964,165.88 |
| 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 | 759,909,070.44 | 653,870,000.00 | 399,939,070.44 |
| 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 | 370,692,532.03 | 348,471,520.78 | 313,073,647.42 |
| 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 | -19,340,551.38 | 48,210,149.70 | -5,260,503.41 |
| 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 | 92,081,797.40 | 159,632,498.48 | 106,161,845.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,124,711.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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