| 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 | -1.39 | -1.29 | -0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.29 | -0.28 |
| 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 | -1.39 | -1.29 | -0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.13 | -0.12 |
| 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 | -0.23 | -0.14 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.10 | 1.05 |
| 关键比率： | |||||||
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256.91 | -262.65 | -849.26 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | -1,795.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.87 | -19.97 | -4.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.12 | -19.24 | -4.47 |
| 投入资本回报率ROIC(%) | - | - | - | - | - | - | -23.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 28.82 | 31.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.43 | -60.89 | -26.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.98 | 114.04 | 97.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.33 | 0.16 |
| 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 | 90.85 | 93.94 | 112.70 |
| 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 | -58.97 | -67.09 | -24.58 |
| 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 | -45.96 | -34.02 | -20.68 |
| 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 | -155.32 | -187.23 | -29.35 |
| 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 | -195.91 | -260.47 | -28.47 |
| 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 | -101.06 | -122.97 | -26.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.61 | -24.49 | -15.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.49 | -9.86 | -12.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,311.72 | -906.55 | -144.79 |
| 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 | 1,134,487,484.27 | 881,648,646.49 | 439,587,627.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,696,605.76 | 1,197,202,751.46 | 582,712,499.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,487,484.27 | 881,648,646.49 | 439,587,627.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -379,231,077.96 | -321,188,050.32 | -136,266,633.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -579,848,830.60 | -528,272,127.52 | -132,699,358.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -583,448,134.72 | -536,827,464.81 | -114,846,403.96 |
| 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 | -581,145,314.25 | -539,965,219.16 | -116,004,253.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,574,886.11 | -192,676,589.56 | 4,595,904.92 |
| 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 | -411,570,428.14 | -347,288,629.60 | -120,600,158.49 |
| 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 | 814,952,530.83 | 899,027,639.09 | 1,008,821,264.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,395,290.82 | 423,364,388.83 | 433,898,970.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,352,906.83 | 2,526,766,635.84 | 2,357,605,177.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,979,457.53 | 263,612,850.57 | 303,045,309.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,332,364.36 | 2,790,379,486.41 | 2,660,650,487.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -390,435,024.18 | -343,490,588.48 | 78,687,887.32 |
| 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 | -516,880,401.99 | -475,634,983.66 | -51,555,569.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,550,710,344.34 | -1,509,530,249.25 | -1,085,569,283.66 |
| 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 | 1,030,730,939.18 | 828,203,118.13 | 495,436,359.36 |
| 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 | -96,440,764.47 | -58,556,580.54 | -35,717,549.48 |
| 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 | 5,603,771.19 | 3,692,264.80 | 3,112,335.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,640,000.00 | 689,940,000.00 | 366,350,000.00 |
| 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 | -184,732,043.78 | -123,504,092.86 | -372,360.83 |
| 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 | 249,322,063.92 | 222,896,043.58 | 189,447,727.71 |
| 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 | -140,461,438.10 | -154,766,641.35 | -124,011,297.19 |
| 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 | -421,916,030.70 | -336,964,054.16 | -160,227,152.07 |
| 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 | 56,063,427.09 | 141,015,403.63 | 317,752,305.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,672,089.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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