| 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 | -0.65 | -0.40 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.40 | -0.18 |
| 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 | -0.65 | -0.40 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.44 | 4.64 |
| 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 | -0.60 | -0.52 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.55 | 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 | -15.37 | -9.02 | -3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.52 | -8.73 | -3.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.51 | -8.73 | -3.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.55 | -9.86 | -4.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.72 | -7.81 | -3.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | -13.09 | -8.06 | -3.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.10 | -8.60 | -3.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.39 | 7.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.78 | -72.42 | -77.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 11.70 | 10.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 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 | 77.34 | 74.56 | 103.47 |
| 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 | 3.78 | -4.47 | -13.76 |
| 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 | -3.59 | 2.20 | -12.77 |
| 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 | 3.80 | -4.52 | -13.40 |
| 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 | 3.76 | -4.58 | -23.69 |
| 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 | 1.11 | -9.44 | -41.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.54 | -9.82 | 48.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.13 | 36.43 | 29.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.71 | -13.70 | 51.14 |
| 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 | 383,569,025.48 | 253,275,049.79 | 104,771,108.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,516,321.11 | 433,177,820.64 | 185,360,960.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,569,025.48 | 253,275,049.79 | 104,771,108.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -297,806,653.44 | -183,009,941.11 | -81,033,105.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,245,214.50 | -183,318,554.51 | -81,010,050.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,349,583.30 | -183,413,217.66 | -81,136,545.62 |
| 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 | -298,349,583.30 | -183,413,217.66 | -81,136,545.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,856,427.98 | 17,051,044.12 | 11,928,917.35 |
| 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 | -321,206,011.28 | -200,464,261.78 | -93,065,462.97 |
| 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 | 1,515,842,414.78 | 1,433,220,782.72 | 1,474,535,639.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,107,688.19 | 42,022,819.66 | 45,735,325.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,314,055.68 | 2,301,592,020.23 | 2,345,723,685.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,503,262.29 | 136,979,895.44 | 123,526,323.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,039,283.32 | 132,242,926.18 | 111,096,964.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,542,545.61 | 269,222,821.62 | 234,623,288.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,771,510.07 | 2,032,369,198.61 | 2,111,100,397.87 |
| 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 | 1,940,771,510.07 | 2,032,369,198.61 | 2,111,100,397.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,739,308,841.61 | 2,718,763,164.51 | 2,697,983,691.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,259,299,879.54 | -1,144,363,513.90 | -1,042,086,841.86 |
| 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 | 296,641,044.31 | 188,832,696.28 | 108,404,462.62 |
| 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 | -274,653,844.71 | -237,546,431.50 | -82,158,080.50 |
| 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 | 59,011,379.01 | 34,895,107.16 | 20,097,508.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,000,000.00 | 1,151,000,000.00 | 600,000,000.00 |
| 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 | 119,626,236.49 | -106,664,930.33 | -369,076,056.01 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 6,367,000.00 | 2,934,000.00 | - |
| 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 | 106,215,914.50 | 47,895,943.79 | - |
| 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 | 107,848,845.06 | 48,912,009.90 | -1,627,148.66 |
| 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 | -53,459,400.75 | -295,366,703.31 | -453,197,962.23 |
| 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 | 843,952,903.27 | 602,045,600.71 | 444,214,341.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,654,532.85 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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