| 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 | -0.48 | -0.32 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.31 | -0.14 |
| 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 | -0.48 | -0.32 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.83 | 4.03 |
| 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 | -0.57 | -0.43 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.04 |
| 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 | -13.03 | -8.43 | -3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.12 | -8.06 | -3.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.13 | -8.05 | -3.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.76 | -9.02 | -4.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.97 | -7.26 | -3.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | -7.90 | -3.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.69 | -7.71 | -3.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.44 | 78.55 | 78.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -195.28 | -229.00 | -341.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 10.63 | 10.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.01 |
| 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 | 85.60 | 80.85 | 84.06 |
| 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 | -0.57 | 0.79 | -32.38 |
| 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 | 4,537.79 | 103,397.96 | 106,217.71 |
| 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 | -1.27 | 0.39 | -32.38 |
| 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 | -1.04 | 0.78 | -31.64 |
| 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 | 2.65 | 4.76 | -25.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.09 | -9.41 | -8.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.65 | 154.52 | 165.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.41 | -15.92 | -15.27 |
| 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 | 138,951,629.03 | 80,493,424.46 | 24,319,537.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,331,119.09 | 275,421,295.92 | 117,128,087.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,951,629.03 | 80,493,424.46 | 24,319,537.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -268,659,981.92 | -184,430,587.26 | -83,313,061.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,557,522.32 | -184,702,091.44 | -83,313,061.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,342,070.94 | -184,325,904.69 | -82,969,385.29 |
| 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 | -270,840,063.46 | -183,989,894.73 | -82,848,207.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,144,895.90 | 12,922,841.16 | 10,377,627.62 |
| 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 | -285,984,959.36 | -196,912,735.89 | -93,225,835.48 |
| 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 | 1,598,463,174.92 | 2,089,406,719.53 | 2,305,728,450.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,033,062.56 | 29,553,236.85 | 30,914,618.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,842,528.17 | 2,444,012,114.78 | 2,558,052,535.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,890,199.89 | 206,289,585.05 | 203,168,340.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,303,371.38 | 53,578,993.36 | 54,642,466.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,193,571.27 | 259,868,578.41 | 257,810,807.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,648,956.90 | 2,184,143,536.37 | 2,300,241,728.66 |
| 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 | 2,078,328,413.08 | 2,182,663,932.00 | 2,298,581,382.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,874,307,329.49 | 2,868,692,461.63 | 2,865,723,752.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,315,547,450.98 | -1,228,697,282.25 | -1,127,555,595.38 |
| 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 | 118,937,851.79 | 65,079,428.53 | 20,443,686.09 |
| 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 | -325,159,686.10 | -242,842,235.11 | -129,110,035.08 |
| 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 | 3,806,894.36 | 3,138,091.47 | 2,057,471.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,464,750.00 | 1,539,000,000.00 | 548,000,000.00 |
| 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 | 443,758,976.03 | 313,321,235.79 | 554,416,433.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 |
| 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 | -69,356,986.44 | 4,387,189.69 | 23,821,025.32 |
| 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 | 49,010,274.73 | 74,858,613.19 | 447,870,697.60 |
| 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 | 376,307,343.38 | 402,155,681.84 | 775,167,766.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,372,065.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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