| 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 | -0.42 | -0.30 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.30 | -0.06 |
| 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 | -0.42 | -0.30 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.92 | 2.25 |
| 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 | -0.46 | -1.72 | -1.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.56 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -22.13 | -15.59 | -2.66 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | -19.47 | -13.97 | -2.62 |
| 净资产收益率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -19.52 | -14.16 | -2.62 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -22.58 | -15.92 | -3.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.13 | -4.07 | -0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | -4.00 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.64 | -4.74 | -0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | -3.99 | 4.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.82 | -28.99 | -11.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.81 | 79.15 | 75.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 |
| 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 | 100.59 | 104.89 | 75.17 |
| 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 | -1,647.47 | -1,635.85 | -968.77 |
| 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 | 110.01 | 221.31 | 279.05 |
| 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 | -1,758.13 | -1,644.06 | -968.81 |
| 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 | -1,450.73 | -1,451.61 | -843.96 |
| 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 | -2,252.40 | -2,122.04 | -1,338.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.92 | 176.55 | 300.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.03 | 379.28 | 817.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.64 | -2.35 | 15.82 |
| 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 | 956,429,121.28 | 738,876,485.19 | 382,168,985.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,949,587.73 | 935,884,939.34 | 436,691,746.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,429,121.28 | 738,876,485.19 | 382,168,985.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -279,818,991.10 | -210,563,453.83 | -42,391,278.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -280,539,759.90 | -210,747,504.16 | -42,377,334.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,240,480.74 | -214,204,778.00 | -44,140,824.19 |
| 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 | -191,265,024.92 | -142,153,714.88 | -28,378,241.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,852,782.62 | 2,972,581.09 | 3,789,376.08 |
| 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 | -195,117,807.54 | -145,126,295.97 | -32,167,617.65 |
| 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 | 1,451,416,281.16 | 2,667,005,992.20 | 2,570,526,792.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,209,874.54 | 1,055,036,675.20 | 928,798,829.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,582,478.71 | 107,898,355.68 | 111,845,341.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,372,416,714.31 | 5,603,657,421.43 | 5,522,851,437.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,614,378.48 | 3,515,325,517.07 | 3,102,875,569.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,255,117.72 | 920,031,193.19 | 1,039,339,713.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,869,496.20 | 4,435,356,710.26 | 4,142,215,282.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,547,218.11 | 1,168,300,711.17 | 1,380,636,155.05 |
| 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 | 864,179,048.73 | 911,733,166.71 | 1,068,320,720.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,973,269.53 | 323,493,269.53 | 323,706,910.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,200,582.54 | 170,311,892.58 | 284,087,365.89 |
| 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 | 962,106,238.92 | 774,995,018.09 | 287,277,494.57 |
| 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 | -211,265,053.32 | -814,553,909.62 | -658,510,020.28 |
| 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 | 777,671,463.81 | 449,449,706.59 | 174,843,291.25 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 419,276,000.00 | 394,776,000.00 | 275,026,000.00 |
| 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 | -555,543,778.80 | -379,320,368.23 | -247,077,345.66 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,750,000.00 | 1,025,000.00 | 500,000.00 |
| 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 | 119,961,085.10 | 30,000,000.00 | 725,171,794.44 |
| 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 | 492,895,844.54 | 1,049,839,126.13 | 735,060,210.98 |
| 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 | -272,275,014.96 | -139,031,856.20 | -169,388,862.05 |
| 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 | 237,504,726.76 | 370,747,885.52 | 340,400,904.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,781,001.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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