| 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 | -0.11 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.09 | -0.02 |
| 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 | -0.11 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.37 | 2.44 |
| 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 | -0.08 | -0.08 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.67 | 0.36 |
| 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 | -4.63 | -3.65 | -0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -3.51 | -0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -3.55 | -0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -4.10 | -0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -2.54 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.29 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.43 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 11.44 | 12.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.83 | -16.79 | -8.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.18 | 37.84 | 41.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.15 | 0.08 |
| 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 | 84.24 | 100.77 | 78.57 |
| 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 | 12.61 | -58.72 | -770.86 |
| 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 | 3.98 | -23.48 | -32.00 |
| 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 | 11.80 | -58.93 | -770.45 |
| 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 | -10.92 | -162.96 | -290.45 |
| 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 | 11.27 | -48.21 | -262.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.33 | -11.37 | -2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.93 | -9.92 | 18.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.18 | -13.29 | -14.08 |
| 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 | 551,212,333.37 | 300,629,485.13 | 163,897,012.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,878,771.07 | 338,879,828.13 | 176,620,746.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,212,333.37 | 300,629,485.13 | 163,897,012.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,453,237.75 | -52,022,790.00 | -12,579,428.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,038,819.70 | -52,067,461.06 | -12,361,133.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,189,358.04 | -50,468,623.31 | -14,117,539.52 |
| 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 | -48,875,038.56 | -38,886,934.52 | -8,002,875.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,687,351.04 | 4,827,512.85 | 2,610,376.66 |
| 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 | -54,562,389.60 | -43,714,447.37 | -10,613,252.32 |
| 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 | 958,032,685.66 | 1,057,100,536.45 | 1,220,180,972.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,325,968.95 | 373,934,290.11 | 380,972,397.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,666,736.71 | 1,950,338,879.94 | 2,116,553,016.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,257,886.18 | 548,233,474.25 | 669,522,107.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,748,027.19 | 189,723,275.90 | 198,297,695.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,005,913.37 | 737,956,750.15 | 867,819,802.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,660,823.34 | 1,212,382,129.79 | 1,248,733,213.58 |
| 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 | 1,054,607,652.85 | 1,066,596,328.61 | 1,098,700,857.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,797,647.62 | 645,797,647.62 | 647,018,117.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,909,415.66 | -73,921,311.62 | -43,037,252.76 |
| 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 | 464,340,772.17 | 302,939,815.46 | 128,770,515.17 |
| 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 | -36,258,829.64 | -35,460,207.02 | -52,615,462.90 |
| 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 | 29,513,113.96 | 24,310,084.28 | 10,786,368.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,060,000.00 | 1,389,660,000.00 | 2,664,160,000.00 |
| 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 | -145,083,961.71 | -212,409,119.24 | -100,962,633.20 |
| 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 | 194,254,750.00 | 161,800,000.00 | 59,650,000.00 |
| 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 | -100,879,142.72 | -11,073,385.79 | 52,303,618.45 |
| 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 | -284,088,456.20 | -260,739,961.41 | -101,981,177.05 |
| 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 | 145,027,479.19 | 168,375,973.98 | 325,182,087.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,564,210.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 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) |