| 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 | -1.83 | -1.33 | -0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -1.33 | -0.51 |
| 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 | -1.81 | -1.32 | -0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 21.87 | 22.69 |
| 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 | -1.07 | -0.25 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.04 | 0.14 |
| 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 | -8.50 | -6.04 | -2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -5.86 | -2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -5.86 | -2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.53 | -6.05 | -2.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | -5.98 | -2.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.97 | -6.31 | -2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.10 | -5.82 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.30 | 52.00 | 44.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109.96 | -136.29 | -414.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 6.46 | 5.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.01 |
| 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 | 121.11 | 162.31 | 487.65 |
| 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 | -10.44 | -21.85 | -7.00 |
| 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 | 19.63 | 13.06 | 25.32 |
| 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 | -10.43 | -21.86 | -6.98 |
| 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 | -7.02 | -17.26 | 0.66 |
| 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 | -5.63 | -15.89 | -28.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -9.12 | -8.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.64 | 36.45 | 15.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.62 | -10.14 | -8.72 |
| 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 | 187,203,297.30 | 109,905,690.42 | 14,293,060.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,658,278.64 | 227,493,634.45 | 92,924,971.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,203,297.30 | 109,905,690.42 | 14,293,060.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214,467,010.36 | -155,512,621.47 | -59,279,894.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214,461,294.70 | -155,521,888.07 | -59,279,425.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,856,286.44 | -149,790,395.10 | -59,218,119.95 |
| 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 | -191,709,412.31 | -139,794,231.69 | -53,533,822.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,963.71 | 248,192.83 | 16,646,995.58 |
| 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 | -192,303,376.02 | -140,042,424.52 | -70,180,817.77 |
| 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 | 2,252,477,654.64 | 2,317,938,906.83 | 2,400,204,474.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,050,980.08 | 33,455,695.30 | 35,830,397.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,109,107.59 | 142,001,144.98 | 130,630,465.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,301,654.50 | 15,830,970.69 | 14,965,593.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,410,762.09 | 157,832,115.67 | 145,596,059.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,362,354.43 | 2,283,868,764.94 | 2,374,441,040.09 |
| 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 | 2,254,138,956.67 | 2,313,093,095.10 | 2,399,353,504.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,747,622.79 | 2,163,431,333.03 | 2,163,431,333.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,704,547.87 | 43,210,633.08 | 129,471,042.58 |
| 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 | 226,730,929.17 | 178,393,276.71 | 69,699,929.22 |
| 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 | -113,547,076.60 | -26,149,874.87 | -26,035,778.72 |
| 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 | 7,687,609.73 | 6,705,670.58 | 5,033,985.32 |
| 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 | -517,686,815.05 | -758,704,875.90 | -5,033,190.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 914,728.40 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,342,896.33 | 4,896,664.44 | 6,712,520.90 |
| 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 | -12,598,188.51 | -5,553,461.59 | 2,356,388.31 |
| 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 | -643,832,080.16 | -790,408,212.36 | -28,712,581.05 |
| 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 | 695,570,272.75 | 548,994,140.55 | 1,310,689,771.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,859,215.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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