| 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 | -0.15 | -0.17 |
| 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 | -0.15 | -0.17 |
| 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 | -0.14 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.50 | 17.96 | 25.48 |
| 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 | 0.01 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.74 | 1.18 |
| 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 | -1.65 | -0.80 | -0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -0.77 | -0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.78 | -0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -1.41 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -0.75 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.55 | -0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.78 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 23.10 | 21.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.20 | -8.27 | -14.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.16 | 3.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 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 | 108.58 | 115.76 | 161.56 |
| 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 | -1,211.11 | -536.99 | -180.80 |
| 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 | -8.08 | -3.45 | 18.26 |
| 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 | -1,204.87 | -537.98 | -180.42 |
| 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 | -637.48 | -245.60 | -193.90 |
| 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 | -614.57 | -705.17 | -211.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -2.84 | 193.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.21 | -1.78 | 58.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -2.88 | 203.89 |
| 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 | 287,829,328.38 | 193,735,662.60 | 94,674,919.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,790,049.57 | 243,112,312.76 | 117,759,927.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,829,328.38 | 193,735,662.60 | 94,674,919.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,556,520.46 | -29,324,395.47 | -12,842,722.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,679,517.56 | -29,324,395.47 | -12,842,722.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,249,296.24 | -16,020,677.36 | -13,263,857.09 |
| 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 | -32,249,296.24 | -16,020,677.36 | -13,263,857.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,514,106.04 | 12,296,341.17 | 5,290,753.89 |
| 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 | -51,763,402.28 | -28,317,018.53 | -18,554,610.98 |
| 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 | 1,936,809,935.27 | 1,999,510,853.84 | 2,058,184,422.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,879,751.86 | 12,642,023.97 | 9,901,003.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,224,393.05 | 2,090,444,844.99 | 2,118,557,851.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,975,807.01 | 79,585,949.39 | 69,995,676.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,228,561.13 | 7,444,554.96 | 9,882,521.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,204,368.14 | 87,030,504.35 | 79,878,198.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 |
| 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 | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,035,052.21 | 1,864,662,020.07 | 1,895,561,681.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,698,694.47 | 71,927,313.35 | 82,565,790.82 |
| 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 | 312,531,471.15 | 224,270,465.72 | 152,954,985.12 |
| 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 | -50,617,346.88 | 1,512,074.57 | -19,541,048.58 |
| 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 | 35,548,497.51 | 19,801,959.80 | 9,386,573.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,586,970,000.00 | 3,311,020,000.00 | 1,649,000,000.00 |
| 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 | -479,744,046.13 | -672,573,499.79 | -249,752,915.74 |
| 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 | -102,347,513.02 | -65,032,063.62 | -32,101,399.81 |
| 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 | -634,311,513.71 | -736,515,276.56 | -301,389,409.32 |
| 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 | 366,462,758.73 | 264,258,995.88 | 701,233,117.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,512,386.77 | - |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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