| 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 | -0.15 | -0.13 | -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 | -0.15 | -0.13 | -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 | -0.15 | -0.13 | -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 | 7.34 | 7.39 | 7.45 |
| 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 | -0.15 | -0.07 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.53 | 0.23 |
| 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 | -2.05 | -1.81 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -1.79 | -0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -1.79 | -0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.74 | -1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.57 | -0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -2.39 | -1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.71 | -0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.99 | 42.54 | 37.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.92 | -24.37 | -29.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 9.41 | 11.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 |
| 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 | 108.08 | 111.39 | 112.32 |
| 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 | 71.52 | 65.74 | 61.01 |
| 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 | 35.27 | 29.02 | 51.66 |
| 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 | 71.04 | 65.06 | 60.66 |
| 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 | 68.58 | 61.94 | 57.75 |
| 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 | 57.24 | 52.14 | 50.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -3.42 | -0.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | 20.04 | 72.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -5.72 | -6.31 |
| 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 | 350,864,553.18 | 213,315,786.16 | 92,911,484.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,143,227.25 | 290,182,486.92 | 134,574,065.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,864,553.18 | 213,315,786.16 | 92,911,484.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,221,860.72 | -50,902,019.26 | -27,479,953.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,377,777.47 | -51,981,303.30 | -27,806,552.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,378,681.13 | -51,991,453.74 | -27,806,552.46 |
| 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 | -60,306,520.28 | -53,373,140.62 | -28,780,669.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,227,435.04 | 27,532,851.67 | 12,358,573.78 |
| 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 | -101,533,955.32 | -80,905,992.29 | -41,139,243.23 |
| 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 | 1,438,427,497.58 | 1,501,816,820.27 | 1,899,432,673.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,292,355.78 | 274,595,482.55 | 279,900,714.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,083,239.05 | 16,764,427.30 | 15,757,553.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,241,620,466.53 | 3,259,658,255.23 | 3,358,426,227.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,500,363.62 | 251,140,355.32 | 320,156,218.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,753,292.67 | 55,686,645.20 | 61,578,148.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,253,656.29 | 306,827,000.52 | 381,734,366.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,366,810.24 | 2,952,831,254.71 | 2,976,691,860.46 |
| 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 | 2,935,003,246.28 | 2,955,603,971.51 | 2,980,536,606.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,608,216.86 | 4,160,235,637.91 | 4,149,842,097.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,648,224,350.14 | -1,641,290,970.48 | -1,616,698,499.31 |
| 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 | 379,212,230.11 | 237,617,022.09 | 104,360,073.11 |
| 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 | -60,580,587.06 | -29,149,527.65 | -33,630,208.57 |
| 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 | 141,371,617.57 | 74,717,353.75 | 36,755,405.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,325,604.84 | 1,066,900,000.00 | 400,900,000.00 |
| 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 | -511,515,468.24 | -329,457,864.80 | -80,241,548.02 |
| 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 | 92,000,000.00 | 92,000,000.00 | 80,000,000.00 |
| 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 | -104,943,613.21 | -90,091,414.32 | 32,330,402.00 |
| 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 | -677,254,324.35 | -448,228,410.34 | -81,353,820.45 |
| 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 | 212,554,180.73 | 441,580,094.74 | 808,454,684.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,220,849.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-24 | 2024-04-30 |
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