| 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 | -0.88 | -0.57 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -0.57 | -0.29 |
| 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 | -0.88 | -0.57 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.36 | 2.64 |
| 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 | -0.20 | -0.15 | -0.16 |
| 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 | 0.97 | 0.39 |
| 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 | -43.12 | -24.27 | -10.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.47 | -21.64 | -10.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.47 | -21.64 | -10.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.73 | -27.70 | -11.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -10.21 | -5.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.24 | -9.86 | -5.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.52 | -14.10 | -7.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.07 | 66.81 | 69.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.83 | -58.87 | -73.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.76 | 58.49 | 51.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 |
| 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 | 134.34 | 121.90 | 135.76 |
| 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 | 3.54 | 5.02 | 14.78 |
| 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 | 26.11 | 27.85 | 4.30 |
| 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 | 4.41 | 6.61 | 16.57 |
| 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 | 4.41 | 6.61 | 16.57 |
| 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 | 3.60 | 5.60 | 27.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 2.95 | -3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.50 | 47.89 | 34.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.84 | -27.91 | -25.33 |
| 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 | 581,432,379.45 | 402,286,721.86 | 161,591,937.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,723,186.67 | 672,582,498.71 | 284,395,134.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,432,379.45 | 402,286,721.86 | 161,591,937.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -364,054,504.05 | -236,348,656.20 | -118,876,176.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 |
| 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 | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,113,947.77 | 33,489,039.24 | 3,815,128.10 |
| 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 | -404,433,311.43 | -270,334,887.31 | -122,773,183.58 |
| 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 | 1,026,703,127.47 | 1,035,640,735.93 | 962,848,038.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,428,116.05 | 485,930,358.14 | 494,206,118.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,117,078.92 | 2,350,634,156.14 | 2,259,221,078.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,023,066.31 | 990,559,918.16 | 879,038,435.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,792,652.32 | 384,248,513.10 | 286,461,406.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,815,718.63 | 1,374,808,431.26 | 1,165,499,841.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,301,360.29 | 975,825,724.88 | 1,093,721,237.13 |
| 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 | 847,301,360.29 | 975,825,724.88 | 1,093,721,237.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,621,072,282.61 | -2,492,598,767.02 | -2,374,710,974.43 |
| 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 | 781,103,796.75 | 490,392,878.13 | 219,371,869.42 |
| 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 | -83,630,772.49 | -63,260,076.28 | -64,803,155.03 |
| 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 | 96,998,434.59 | 71,701,608.19 | 43,243,851.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,000,000.00 | 530,000,000.00 | 230,000,000.00 |
| 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 | 67,444,614.58 | 51,393,044.55 | 168,616,362.39 |
| 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 | 375,320,938.27 | 268,807,516.73 | 134,282,087.44 |
| 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 | 160,414,803.15 | 151,484,830.59 | 74,152,185.61 |
| 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 | 142,089,604.82 | 139,580,392.27 | 177,921,341.37 |
| 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 | 259,911,117.10 | 257,401,904.55 | 295,742,853.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,811,617.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-09 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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