| 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 | -0.37 | -0.25 | -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 | -0.37 | -0.25 | -0.15 |
| 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 | -0.37 | -0.25 | -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 | 4.92 | 5.92 | 6.02 |
| 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 | 0.25 | 0.43 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.91 | 0.41 |
| 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 | -7.51 | -4.25 | -2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.13 | -4.16 | -2.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.67 | -4.16 | -2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | -4.62 | -2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -2.59 | -1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -3.17 | -1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -2.67 | -1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.96 | 92.73 | 93.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.55 | -32.21 | -41.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.09 | 49.40 | 48.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 |
| 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 | 102.05 | 97.92 | 95.84 |
| 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 | 47.98 | 34.97 | 24.42 |
| 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 | 36.16 | 9.44 | 0.12 |
| 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 | 48.17 | 35.24 | 25.01 |
| 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 | 51.55 | 41.75 | 30.98 |
| 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 | 57.02 | 44.33 | 33.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 7.97 | 86.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.99 | 48.61 | 61.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.75 | -13.79 | 124.78 |
| 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 | 384,117,191.62 | 240,696,731.58 | 108,244,408.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,620,185.43 | 330,471,226.37 | 158,939,244.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,117,191.62 | 240,696,731.58 | 108,244,408.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,548,101.52 | -79,435,959.33 | -45,624,274.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,602,724.53 | -79,493,376.06 | -45,623,831.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,646,565.01 | -77,527,664.35 | -44,630,785.90 |
| 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 | -97,902,983.29 | -66,536,070.99 | -39,499,383.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,653,835.34 | 5,835,155.26 | 3,003,500.54 |
| 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 | -104,556,818.63 | -72,371,226.25 | -42,502,883.55 |
| 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 | 2,565,243,592.54 | 2,705,741,942.97 | 2,722,994,152.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,613,234.99 | 107,293,300.68 | 95,022,401.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,147,910.00 | 3,099,663,025.08 | 3,104,747,952.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,676,788.18 | 1,169,133,070.04 | 1,208,189,825.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,665,123.57 | 362,163,991.46 | 295,846,130.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,341,911.75 | 1,531,297,061.50 | 1,504,035,955.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,805,998.25 | 1,568,365,963.58 | 1,600,711,996.97 |
| 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 | 1,303,387,496.25 | 1,567,044,488.52 | 1,593,693,581.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,275,094.65 | 3,353,448,970.10 | 3,353,266,259.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,076,814,691.77 | -2,045,447,779.47 | -2,018,411,091.49 |
| 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 | 391,991,532.14 | 235,688,153.12 | 103,736,772.47 |
| 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 | 66,647,070.57 | 112,553,063.11 | 89,023,867.97 |
| 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 | 65,410,550.44 | 50,676,661.49 | 30,226,291.73 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 943,000,000.00 | 713,000,000.00 | 403,000,000.00 |
| 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 | 8,455,271.71 | 35,587,827.78 | -315,901,464.79 |
| 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 | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 |
| 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 | -78,125,567.19 | 44,364,792.88 | 94,612,139.70 |
| 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 | -3,559,949.58 | 192,542,709.69 | -132,254,658.64 |
| 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 | 2,074,217,241.90 | 2,270,319,901.17 | 1,945,522,532.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,947,660.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |