| 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 | -0.20 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.13 | -0.05 |
| 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 | -0.20 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.37 | 4.49 |
| 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 | -1.11 | -1.07 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.07 | 0.20 |
| 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 | -4.74 | -2.91 | -1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -2.84 | -1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -2.85 | -1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -3.50 | -1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.42 | -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 | -3.70 | -2.40 | -1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.34 | -2.67 | -1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 17.50 | 23.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.81 | -11.63 | -27.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.60 | 47.20 | 46.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.12 | 0.02 |
| 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 | 85.20 | 51.52 | 112.23 |
| 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 | -17,212.57 | -2,008.13 | -289.04 |
| 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 | -53.16 | -47.82 | -76.07 |
| 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 | -17,342.97 | -1,968.61 | -263.78 |
| 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 | -1,107.69 | -673.46 | -5,123.19 |
| 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 | -1,266.31 | -3,485.56 | -1,470.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -3.09 | 30.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | -5.52 | -21.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -1.46 | 204.45 |
| 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 | 511,178,623.24 | 426,260,763.95 | 78,982,735.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,458,605.97 | 511,135,158.23 | 127,728,344.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,178,623.24 | 426,260,763.95 | 78,982,735.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,589,399.30 | -76,659,906.47 | -35,247,491.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,783,796.99 | -73,915,060.55 | -32,729,488.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,808,301.27 | -49,578,502.75 | -21,896,698.52 |
| 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 | -81,352,360.94 | -50,827,476.08 | -21,313,695.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,490,773.24 | 10,426,940.12 | 7,416,071.96 |
| 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 | -106,843,134.18 | -61,254,416.20 | -28,729,767.39 |
| 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 | 2,979,802,949.48 | 2,954,737,889.20 | 2,992,239,825.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,226,491.30 | 220,640,018.34 | 227,960,160.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,706,345.67 | 1,355,103,807.32 | 1,337,529,062.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,563,197.19 | 236,242,775.88 | 233,128,942.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,269,542.86 | 1,591,346,583.20 | 1,570,658,004.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,789,418.88 | 1,780,389,615.27 | 1,826,071,419.50 |
| 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 | 1,717,107,477.26 | 1,747,632,371.19 | 1,796,870,378.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,871,578.67 | 1,371,871,578.67 | 1,373,595,805.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,174,344.80 | 5,174,344.80 | 5,174,344.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,938,446.21 | -29,413,552.28 | 18,100,228.37 |
| 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 | 435,537,443.11 | 219,598,222.71 | 88,645,066.62 |
| 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 | -443,263,423.93 | -427,647,727.75 | -337,965,822.41 |
| 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 | 2,218,113.04 | 1,486,019.42 | 31,580.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 490,000,000.00 | 300,000,000.00 |
| 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 | 224,408,339.55 | 208,444,840.04 | 68,007,568.50 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -31,447,319.04 | -8,263,217.35 | -9,485,141.80 |
| 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 | -250,302,403.42 | -227,466,105.06 | -279,443,395.71 |
| 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 | 1,261,098,792.27 | 1,283,935,090.63 | 1,231,957,799.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,837,268.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-22 | 2024-04-24 |
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