| 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 | -0.51 | -0.24 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.24 | -0.15 |
| 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 | -0.51 | -0.24 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 12.30 | 12.55 |
| 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 | -2.26 | -1.85 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 2.84 | 1.53 |
| 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 | -4.21 | -1.99 | -1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -1.95 | -1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | -1.96 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | -2.52 | -1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -1.25 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -1.48 | -0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.86 | -1.84 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 14.21 | 12.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.62 | -8.60 | -9.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 33.83 | 34.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.14 | 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 | 112.70 | 110.28 | 124.10 |
| 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 | -433.58 | -186.87 | -1,127.95 |
| 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 | -49.35 | -54.25 | -34.97 |
| 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 | -433.86 | -185.54 | -1,264.05 |
| 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 | -432.42 | -195.36 | -376.31 |
| 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 | -1,060.69 | -264.86 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | 8.58 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.01 | -20.40 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.14 | 33.42 | - |
| 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 | 594,035,004.30 | 386,883,094.50 | 208,488,428.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,888,292.43 | 427,866,617.29 | 231,110,096.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,035,004.30 | 386,883,094.50 | 208,488,428.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,263,225.56 | -34,060,942.98 | -17,519,698.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,127,685.37 | -32,845,484.27 | -17,038,687.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,018,905.66 | -33,280,527.05 | -19,820,444.88 |
| 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 | -69,018,905.66 | -33,280,527.05 | -19,820,444.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,522,443.64 | 8,819,295.15 | 1,449,203.14 |
| 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 | -79,541,349.30 | -42,099,822.20 | -21,269,648.02 |
| 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 | 1,739,551,027.92 | 1,829,411,931.44 | 1,905,470,122.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,076,704.39 | 445,950,572.62 | 438,783,804.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,729,559.27 | 821,836,646.17 | 859,608,620.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,041,546.76 | 33,250,986.27 | 39,490,311.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,771,106.03 | 855,087,632.44 | 899,098,932.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,677,827.08 | 1,672,519,535.00 | 1,706,826,924.24 |
| 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 | 1,637,677,827.08 | 1,672,519,535.00 | 1,706,826,924.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,603,965.62 | 338,342,344.23 | 373,562,426.40 |
| 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 | 669,450,154.18 | 426,655,094.82 | 258,733,130.05 |
| 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 | -307,337,349.42 | -252,135,928.97 | -123,717,203.97 |
| 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 | 37,291,083.87 | 33,474,015.72 | 10,079,255.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | - | - |
| 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 | -185,364,663.87 | -31,998,895.72 | -10,079,135.02 |
| 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 | -29,092,697.96 | -5,147,521.55 | -4,521,955.65 |
| 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 | -521,185,319.16 | -288,674,264.25 | -138,318,480.05 |
| 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 | 427,365,298.76 | 659,876,353.67 | 810,232,137.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,219,919.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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