| 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 | -0.44 | -0.45 | -0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.45 | -0.42 |
| 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 | -0.42 | -0.44 | -0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.34 | 5.46 |
| 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 | -0.53 | -0.39 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.11 | 0.84 |
| 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 | -7.77 | -8.16 | -7.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.43 | -7.74 | -7.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -7.77 | -7.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.44 | -8.73 | -7.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -4.46 | -4.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -3.96 | -3.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -5.39 | -5.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.90 | 74.66 | 71.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -21.16 | -50.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.11 | 44.29 | 43.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.21 | 0.08 |
| 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 | 98.57 | 114.93 | 174.97 |
| 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 | 57.37 | 34.98 | 12.36 |
| 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 | 0.70 | 2.02 | 4.49 |
| 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 | 56.29 | 33.95 | 12.55 |
| 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 | 55.74 | 28.81 | 13.78 |
| 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 | 53.75 | 27.27 | 17.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -7.51 | -11.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 12.13 | 0.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.11 | -18.78 | -18.61 |
| 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 | 705,171,621.22 | 380,792,216.26 | 151,082,170.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,600,568.56 | 496,249,466.57 | 252,969,185.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,171,621.22 | 380,792,216.26 | 151,082,170.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,929,405.17 | -79,600,474.16 | -74,923,893.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,331,636.44 | -81,264,603.26 | -75,198,669.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,150,412.69 | -80,578,682.83 | -75,860,136.04 |
| 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 | -76,578,084.01 | -80,008,744.11 | -75,404,828.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,553,747.48 | 5,585,664.21 | 381,451.37 |
| 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 | -83,131,831.49 | -85,594,408.32 | -75,786,280.21 |
| 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 | 1,325,594,428.64 | 1,265,319,803.08 | 1,275,473,414.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,075,580.87 | 230,266,575.93 | 234,308,882.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,025.10 | 4,249,151.96 | 4,731,926.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,812,086.44 | 491,168,811.57 | 471,353,985.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,661,500.51 | 289,076,326.62 | 287,208,205.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,473,586.95 | 780,245,138.19 | 758,562,190.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,734,789.97 | 981,286,772.12 | 1,002,339,925.57 |
| 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 | 984,933,466.69 | 980,498,067.47 | 1,001,436,589.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,733,604.00 | 1,250,703,787.25 | 1,250,687,643.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,944,888.73 | 27,944,888.73 | 27,944,888.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -485,020,961.34 | -488,451,621.44 | -483,847,706.17 |
| 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 | 695,091,683.30 | 437,638,663.16 | 264,355,928.62 |
| 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 | -96,225,312.17 | -70,032,142.22 | -10,708,537.97 |
| 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 | 48,538,092.94 | 21,078,881.57 | 5,609,217.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 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 | -107,128,375.51 | -80,321,915.28 | -65,419,592.57 |
| 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 | 224,000,000.00 | 150,000,000.00 | 60,000,000.00 |
| 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 | 63,369,900.01 | 26,338,137.51 | 44,332,099.10 |
| 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 | -140,321,204.10 | -124,145,299.56 | -31,830,915.17 |
| 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 | 182,120,590.80 | 198,296,495.34 | 290,610,879.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,987,588.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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