| 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 | -1.75 | -1.36 | -0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -1.36 | -0.68 |
| 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 | -1.75 | -1.36 | -0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 21.13 | 22.16 |
| 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 | -2.77 | -1.69 | -1.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 1.93 | 0.91 |
| 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 | -8.42 | -6.42 | -3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -6.14 | -3.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | -6.17 | -3.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.15 | -7.29 | -3.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.50 | -5.79 | -2.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.66 | -5.92 | -2.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.97 | -6.13 | -2.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.90 | 42.86 | 41.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.60 | -70.10 | -74.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 5.97 | 4.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 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 | 106.47 | 114.22 | 119.33 |
| 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 | -0.50 | -31.68 | -101.06 |
| 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 | 61.44 | 42.61 | 35.81 |
| 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 | -0.09 | -31.01 | -101.05 |
| 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 | -0.09 | -31.01 | -101.05 |
| 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 | 3.24 | -23.24 | -108.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.60 | -11.68 | -11.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.25 | -27.90 | -46.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.32 | -10.40 | -8.51 |
| 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 | 266,071,015.82 | 154,676,454.00 | 72,531,492.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,557,522.87 | 279,610,349.15 | 134,312,793.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,071,015.82 | 154,676,454.00 | 72,531,492.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,515,334.55 | -108,976,560.00 | -54,149,381.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 |
| 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 | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,782,727.32 | 14,728,436.89 | 8,502,580.87 |
| 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 | -168,726,900.81 | -123,157,247.13 | -62,649,265.46 |
| 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 | 1,673,678,266.00 | 1,697,409,317.14 | 1,780,079,823.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,510,127.85 | 25,501,885.59 | 22,419,971.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,343,120.62 | 1,797,553,304.56 | 1,860,409,057.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,449,250.31 | 96,553,840.48 | 81,279,935.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,458,002.98 | 10,765,036.31 | 6,495,781.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,907,253.29 | 107,318,876.79 | 87,775,716.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 |
| 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 | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,921,519,231.83 | 1,917,781,639.64 | 1,910,752,242.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -299,288,281.87 | -267,772,918.62 | -213,490,792.97 |
| 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 | 283,296,849.91 | 176,669,392.32 | 86,550,816.63 |
| 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 | -221,774,680.07 | -135,414,389.25 | -100,992,105.21 |
| 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 | 47,430,666.53 | 27,774,070.69 | 13,266,949.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,309,698,082.00 | 2,505,000,000.00 | 1,545,000,000.00 |
| 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 | 510,896,044.88 | 400,603,567.64 | 65,113,973.41 |
| 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 | -46,555,830.58 | -44,506,868.23 | -6,758,404.08 |
| 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 | 241,711,961.38 | 220,774,627.34 | -42,718,888.68 |
| 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 | 690,909,457.08 | 669,972,123.04 | 406,478,607.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,033,672.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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