| 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 | -0.05 | -0.08 | -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 | -0.05 | -0.08 | -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 | -0.05 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.89 | 1.83 |
| 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 | 0.43 | 0.28 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.05 | 0.56 |
| 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 | -2.79 | -4.09 | -2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -4.22 | -2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -4.11 | -2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | -4.38 | -2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -2.41 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -2.01 | -0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -2.19 | -1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 12.25 | 12.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -9.95 | -8.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.74 | 58.55 | 60.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.13 |
| 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 | 105.64 | 109.67 | 82.22 |
| 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 | -530.65 | -402.88 | -484.85 |
| 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 | 16.55 | 9.17 | 24.99 |
| 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 | -520.86 | -405.20 | -479.08 |
| 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 | -446.95 | -325.13 | -441.42 |
| 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 | -352.67 | -364.81 | -512.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.44 | -9.82 | 2.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.20 | -10.83 | 7.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -5.49 | -3.07 |
| 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 | 1,233,787,757.04 | 814,259,024.12 | 430,468,912.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,859,675.25 | 849,253,198.99 | 462,995,966.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,787,757.04 | 814,259,024.12 | 430,468,912.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,806,204.16 | -77,647,052.25 | -36,309,674.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,959,273.28 | -77,739,744.88 | -36,284,485.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,775,408.16 | -80,990,603.60 | -37,823,848.92 |
| 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 | -41,298,297.25 | -59,856,087.81 | -33,591,667.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,207,752.35 | 4,240,327.61 | 2,967,639.48 |
| 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 | -46,506,049.60 | -64,096,415.42 | -36,559,307.09 |
| 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 | 1,314,901,778.67 | 1,346,692,158.98 | 1,377,053,308.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,530,149.39 | 1,211,364,838.62 | 622,932,382.98 |
| 长期股权投资(元) | - | - | - | - | 132,524,797.98 | 131,024,020.15 | 137,885,333.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,510,099.90 | 3,293,584,546.33 | 3,361,225,203.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,731,185.39 | 1,701,979,984.88 | 1,800,718,124.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,037,475.10 | 226,357,098.88 | 228,128,599.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,768,660.49 | 1,928,337,083.76 | 2,028,846,724.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,741,439.41 | 1,365,247,462.57 | 1,332,378,478.48 |
| 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 | 1,480,518,460.98 | 1,464,203,836.19 | 1,415,607,690.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,587,117.11 | 1,113,890,030.36 | 1,120,207,613.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -367,091,183.71 | -385,648,974.27 | -359,384,554.07 |
| 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 | 1,303,424,048.73 | 893,012,901.90 | 353,913,134.52 |
| 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 | 334,804,480.98 | 215,816,737.47 | 17,339,870.79 |
| 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 | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -23,260,128.06 | -40,199,686.65 | -22,799,116.28 |
| 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 | 412,863,380.00 | 247,863,380.00 | 180,000,000.00 |
| 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 | -275,981,955.10 | -197,682,178.19 | 11,946,832.92 |
| 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 | 34,386,951.05 | -22,047,186.77 | 6,168,141.80 |
| 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 | 120,773,583.44 | 64,339,445.62 | 92,554,774.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,100,943.78 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
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