| 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 | -0.14 | -0.14 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.14 | 0.01 |
| 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 | -0.14 | -0.14 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.24 | 0.39 |
| 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 | 0.22 | 0.14 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.01 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -60.96 | -57.14 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.86 | -43.39 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.77 | -43.91 | 2.12 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -61.38 | -57.55 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -3.43 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -2.82 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.12 | -5.89 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 15.17 | 13.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.00 | -13.15 | 1.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.67 | 89.11 | 85.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.15 |
| 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 | 106.48 | 104.47 | 104.49 |
| 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 | -365.27 | -12,360.31 | 176.28 |
| 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 | 7.89 | 6.13 | 14.11 |
| 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 | -336.02 | -11,837.54 | 175.00 |
| 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 | -483.06 | -2,527.98 | 156.86 |
| 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 | -475.99 | -3,532.23 | 146.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.95 | -9.43 | -6.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 2.37 | 0.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.47 | -65.57 | -42.30 |
| 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 | 951,852,877.71 | 689,073,899.25 | 392,280,451.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,377,918.40 | 671,630,627.55 | 381,272,830.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,852,877.71 | 689,073,899.25 | 392,280,451.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,921,840.99 | -108,108,953.01 | 16,475,191.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,630,920.86 | -108,461,489.04 | 16,216,285.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,200,073.41 | -90,639,941.70 | 7,717,741.89 |
| 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 | -95,179,246.85 | -92,622,841.61 | 5,551,221.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,787.05 | 664,774.94 | 534,860.55 |
| 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 | -95,835,033.90 | -93,287,616.55 | 5,016,361.05 |
| 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 | 253,852,138.78 | 256,342,497.23 | 379,571,299.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,566,982.31 | 1,668,456,898.58 | 1,697,801,058.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,149,585.30 | 127,414,717.16 | 127,113,582.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,293,022.65 | 1,560,357,738.44 | 1,529,797,820.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,173,166.93 | 737,019,337.78 | 782,659,123.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,466,189.58 | 2,297,377,076.22 | 2,312,456,943.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,652,092.21 | 280,787,684.89 | 385,470,286.49 |
| 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 | 156,127,007.16 | 162,094,629.86 | 264,196,973.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,263,577,579.12 | -2,261,021,173.88 | -2,162,847,110.67 |
| 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 | 1,013,570,388.35 | 719,865,184.95 | 409,911,751.78 |
| 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 | 148,682,268.07 | 94,920,288.10 | 94,888,806.27 |
| 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 | 33,142,677.46 | 28,940,460.53 | 24,925,063.26 |
| 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 | -28,399,358.36 | -24,205,708.43 | -23,699,779.26 |
| 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 | 370,500,000.00 | 354,500,000.00 | 78,000,000.00 |
| 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 | -125,077,291.56 | -69,575,020.88 | -75,512,692.77 |
| 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 | -4,794,381.85 | 1,139,558.79 | -4,323,665.76 |
| 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 | 28,838,200.23 | 34,772,140.87 | 29,308,916.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,912,771.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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