| 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 | -1.16 | -0.65 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.56 | 0.14 |
| 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 | -1.16 | -0.65 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 7.12 | 9.09 |
| 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 | 0.35 | 0.99 | -0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.04 | 1.77 |
| 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 | -16.47 | -8.65 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.78 | -7.19 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.11 | -7.70 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -8.83 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -3.89 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.26 | -4.18 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.72 | -4.68 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 11.38 | 14.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.66 | -21.53 | 6.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.72 | 50.34 | 47.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.10 |
| 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 | 209.71 | 249.50 | 161.86 |
| 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 | -136.18 | -131.17 | -87.33 |
| 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 | -65.27 | -59.85 | -46.56 |
| 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 | -136.43 | -131.54 | -87.33 |
| 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 | -137.97 | -130.83 | -87.41 |
| 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 | -140.40 | -132.54 | -87.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.02 | 14.11 | 52.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 35.80 | 69.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.34 | -1.79 | 39.47 |
| 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 | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,065,650.29 | 597,220,351.21 | 316,555,338.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,936,645.62 | -144,100,671.24 | 24,923,341.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -240,814,324.05 | -145,959,852.10 | 24,954,748.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 |
| 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 | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,339,338.82 | 2,651,739.67 | 1,760,537.71 |
| 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 | -231,808,364.25 | -128,398,871.54 | 19,915,301.47 |
| 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 | 1,948,509,744.24 | 2,269,143,772.74 | 2,887,237,953.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,905,976.48 | 509,996,831.98 | 466,499,348.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,928,528.80 | 1,015,483,969.54 | 1,193,526,706.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,328,263.04 | 458,854,505.59 | 487,736,932.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,256,791.84 | 1,474,338,475.13 | 1,681,263,639.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 |
| 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 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,018,665.36 | 367,990,937.65 | 367,539,391.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,931,219.70 | 84,931,219.70 | 84,931,219.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,679,067.50 | 725,400,961.06 | 1,103,698,829.70 |
| 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 | 1,694,132,217.24 | 1,457,157,684.97 | 550,179,417.78 |
| 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 | 67,730,132.82 | 191,064,430.79 | -166,933,383.49 |
| 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 | 118,563,831.33 | 85,484,968.14 | 52,249,462.17 |
| 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 | -524,805,474.34 | -528,103,632.32 | -231,845,150.91 |
| 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 | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 |
| 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 | -48,843,535.67 | -96,329,229.98 | 141,439,137.91 |
| 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 | -505,918,877.19 | -433,368,431.51 | -257,339,396.49 |
| 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 | 270,413,234.60 | 342,963,680.28 | 518,992,715.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,783,639.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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