| 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 | -0.29 | -0.18 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.18 | -0.07 |
| 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 | -0.29 | -0.18 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 3.00 | 3.11 |
| 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 | -0.20 | -0.18 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.09 |
| 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 | -10.16 | -5.83 | -2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.20 | -5.66 | -2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -5.66 | -2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.72 | -6.14 | -2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.68 | -4.47 | -1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | -4.46 | -1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.82 | -5.17 | -1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.95 | -24.31 | -20.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.47 | -100.48 | -71.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.62 | 21.72 | 21.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 |
| 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 | 90.61 | 91.77 | 83.20 |
| 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 | -115.26 | -105.84 | -56.76 |
| 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 | 34.22 | 35.00 | 93.48 |
| 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 | -115.47 | -106.03 | -56.69 |
| 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 | -166.90 | -153.02 | -32.85 |
| 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 | -155.03 | -153.84 | -42.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.23 | -1.12 | 2.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | 42.07 | 52.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.88 | -8.80 | -5.89 |
| 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 | 183,867,467.02 | 113,061,626.56 | 59,574,128.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,113,906.26 | 236,598,085.89 | 117,835,749.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,867,467.02 | 113,061,626.56 | 59,574,128.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,736,381.74 | -113,277,855.98 | -50,934,967.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,853,339.47 | -113,364,814.42 | -50,916,764.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,249,411.55 | -113,602,460.19 | -42,298,770.28 |
| 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 | -189,766,756.86 | -113,345,377.29 | -42,170,292.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,587,243.50 | 6,063,791.05 | 4,692,089.06 |
| 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 | -200,354,000.36 | -119,409,168.34 | -46,862,381.38 |
| 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 | 737,574,303.86 | 777,734,253.13 | 860,070,593.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,193,718.51 | 1,355,164,998.61 | 1,165,490,422.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,641,541.73 | 67,309,632.71 | 66,376,783.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,300,852.23 | 2,482,515,353.97 | 2,568,964,189.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,945,070.68 | 323,984,455.34 | 326,155,400.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,262,087.45 | 215,256,540.44 | 226,237,507.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,207,158.13 | 539,240,995.78 | 552,392,907.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,093,694.10 | 1,943,274,358.19 | 2,016,571,281.95 |
| 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 | 1,868,451,713.36 | 1,943,406,805.66 | 2,016,575,124.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,298,584.14 | 1,446,298,584.14 | 1,446,277,690.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,313,913.89 | 9,313,913.89 | 9,313,913.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233,980,756.62 | -157,559,377.05 | -86,384,292.08 |
| 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 | 166,602,196.16 | 103,753,059.76 | 49,566,630.47 |
| 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 | -131,849,971.83 | -114,629,834.43 | -62,542,304.19 |
| 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 | 140,142,225.97 | 96,791,841.89 | 80,099,033.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -232,360,860.25 | -109,010,476.17 | -83,813,583.90 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 90,000,000.00 | 60,000,000.00 | 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 | 51,568,774.83 | 52,134,030.54 | 57,202,307.97 |
| 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 | -312,669,482.86 | -171,445,250.57 | -90,106,520.99 |
| 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 | 340,317,317.11 | 481,541,549.40 | 562,880,278.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,458,145.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-29 | 2024-04-29 |
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