| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.44 | -0.31 | -0.16 | -0.64 | -0.37 | -0.19 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.31 | -0.16 | -0.64 | -0.37 | -0.19 | -0.09 |
| 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 | -0.44 | -0.31 | -0.16 | -0.64 | -0.37 | -0.19 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.00 | 1.13 | 1.27 | 1.54 | 1.71 | 1.77 |
| 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 | -0.45 | -0.35 | -0.15 | -0.50 | -0.34 | -0.20 | -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 | 0.15 | 0.09 | 0.05 | 0.14 | 0.10 | 0.06 | 0.03 |
| 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 | -51.32 | -30.75 | -13.77 | -50.49 | -24.27 | -11.18 | -4.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.64 | -27.05 | -12.96 | -41.12 | -22.01 | -10.73 | -4.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.56 | -27.05 | -12.96 | -41.12 | -22.01 | -10.73 | -4.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.48 | -32.31 | -14.51 | -54.44 | -26.56 | -12.75 | -5.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.23 | -18.54 | -8.99 | -31.59 | -17.60 | -8.70 | -3.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.98 | -17.79 | -8.99 | -30.55 | -17.17 | -8.39 | -3.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.91 | -22.11 | -10.85 | -36.26 | -19.54 | -9.65 | -4.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.23 | 81.51 | 82.40 | 81.61 | 81.69 | 81.32 | 80.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298.57 | -331.43 | -309.35 | -463.91 | -358.06 | -297.13 | -325.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.52 | 34.72 | 32.76 | 28.63 | 21.35 | 18.87 | 19.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.07 | 0.05 | 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 | 101.17 | 105.56 | 98.64 | 100.71 | 102.51 | 95.02 | 115.51 |
| 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 | -18.69 | -62.51 | -81.85 | -84.31 | -35.54 | -10.47 | -6.49 |
| 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 | 42.90 | 44.24 | 91.10 | 88.31 | 95.87 | 106.60 | 61.66 |
| 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 | -16.64 | -57.09 | -81.86 | -88.45 | -40.68 | -16.13 | -10.04 |
| 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 | -19.16 | -60.89 | -81.86 | -91.16 | -40.68 | -16.13 | -10.04 |
| 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 | -13.46 | -48.30 | -62.81 | -69.63 | -41.49 | -26.22 | -19.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.21 | -27.27 | -23.10 | -21.96 | -12.81 | 139.40 | 139.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.44 | 33.84 | 32.35 | 18.18 | 28.10 | 15.21 | 34.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.65 | -41.49 | -36.14 | -31.32 | -19.76 | 219.47 | 193.49 |
| 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 | 97,562,309.83 | 60,738,238.45 | 33,016,131.56 | 90,776,385.24 | 68,272,315.43 | 42,110,171.77 | 17,276,928.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,736,146.75 | 267,528,409.42 | 140,526,292.61 | 538,482,151.17 | 335,652,567.97 | 184,852,221.21 | 83,381,235.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,562,309.83 | 60,738,238.45 | 33,016,131.56 | 90,776,385.24 | 68,272,315.43 | 42,110,171.77 | 17,276,928.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,121,099.87 | -196,540,889.36 | -102,130,819.86 | -410,903,822.04 | -240,222,918.04 | -120,938,665.27 | -56,162,215.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,134,839.30 | -196,546,693.17 | -102,136,623.67 | -415,153,158.25 | -244,453,007.24 | -125,117,073.50 | -56,162,215.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291,296,145.99 | -201,304,246.81 | -102,136,623.67 | -421,124,452.65 | -244,458,619.10 | -125,122,616.80 | -56,162,215.81 |
| 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 | -291,296,145.99 | -201,304,246.81 | -102,136,623.67 | -421,124,452.65 | -244,458,619.10 | -125,122,616.80 | -56,162,215.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,288,461.03 | 10,215,971.13 | 5,472,156.20 | 32,880,630.22 | 23,102,039.83 | 17,510,917.60 | 9,932,310.23 |
| 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 | -303,584,607.02 | -211,520,217.94 | -107,608,779.87 | -454,005,082.87 | -267,560,658.93 | -142,633,534.40 | -66,094,526.04 |
| 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 | 869,192,299.77 | 896,380,052.57 | 992,871,282.96 | 1,054,254,994.37 | 1,163,559,404.99 | 1,257,556,081.99 | 1,309,827,148.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,314,160.63 | 6,797,410.85 | 6,971,598.41 | 7,523,446.14 | 7,125,785.38 | 7,453,170.13 | 7,899,547.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,027,426.86 | 108,421,851.35 | 137,975,631.81 | 136,647,942.77 | 66,190,959.69 | 67,527,791.29 | 69,465,981.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,068,895.66 | 239,800,368.30 | 223,399,200.35 | 197,913,818.00 | 207,203,028.62 | 192,641,297.65 | 203,576,016.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,096,322.52 | 348,222,219.65 | 361,374,832.16 | 334,561,760.77 | 273,393,988.31 | 260,169,088.94 | 273,041,997.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 |
| 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 | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,179,684.70 | 1,549,487,186.77 | 1,541,126,617.41 | 1,531,856,666.57 | 1,521,496,898.80 | 1,512,195,209.79 | 1,502,577,356.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,655,266,427.14 | -1,565,274,527.96 | -1,466,106,904.82 | -1,363,970,281.15 | -1,187,304,447.62 | -1,067,968,445.30 | -999,008,044.32 |
| 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 | 98,704,559.62 | 64,115,249.38 | 32,566,780.58 | 91,423,356.35 | 69,987,274.90 | 40,014,291.82 | 19,956,287.38 |
| 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 | -293,485,930.62 | -229,023,837.10 | -100,732,791.79 | -329,081,951.34 | -224,781,414.57 | -131,703,959.69 | -52,110,741.31 |
| 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 | 48,000.00 | 48,000.00 | 48,000.00 | 7,659,938.46 | 6,418,257.93 | 6,013,008.93 | 3,629,930.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,086,550.13 | 1,052,318,049.88 | 488,189,950.99 | 3,579,341,770.00 | 2,733,346,093.83 | 1,797,824,861.76 | 932,836,538.71 |
| 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 | 339,488,386.27 | 198,139,606.73 | 157,832,804.09 | 334,633,076.44 | 263,135,168.83 | 289,348,587.15 | 70,558,482.61 |
| 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 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 73,929,745.49 | 42,933,368.81 | 23,057,563.95 | -19,606,595.34 | -8,381,107.62 | -22,670,472.07 | -8,706,496.12 |
| 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 | 116,538,132.46 | 10,985,472.78 | 79,184,994.28 | -13,610,187.38 | 28,069,239.67 | 135,264,923.85 | 8,011,306.19 |
| 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 | 254,014,785.61 | 148,462,125.93 | 216,661,647.43 | 137,476,653.15 | 179,156,080.20 | 286,351,764.38 | 159,098,146.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,040,499.69 | - | 5,732,296.20 | - | 2,826,491.52 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-24 | 2025-09-23 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-21 |
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