| 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 | -0.09 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.15 | -0.08 |
| 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 | -0.09 | -0.15 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.65 | 0.72 |
| 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 | -0.06 | -0.04 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.70 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -20.63 | -23.66 | -11.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -21.45 | -10.84 |
| 净资产收益率 - 平均(%) | - | - | - | - | -14.84 | -21.23 | -10.83 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -82.98 | -19.10 | -9.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -1.70 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 1.08 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -4.61 | -2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 23.71 | 22.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -8.63 | -6.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.02 | 86.23 | 86.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.09 |
| 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 | 74.49 | 82.59 | 58.73 |
| 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 | 97.76 | 21.67 | 12.60 |
| 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 | -38.96 | -30.94 | -30.01 |
| 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 | 53.87 | 6.73 | -8.18 |
| 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 | 69.59 | 31.83 | -2.92 |
| 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 | -25.17 | 47.99 | 2.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.50 | -9.42 | -4.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | 0.94 | 8.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71.19 | -60.28 | -59.64 |
| 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 | 986,237,312.84 | 735,672,725.36 | 348,149,625.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,588,477.68 | 774,899,773.69 | 363,411,214.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,237,312.84 | 735,672,725.36 | 348,149,625.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -479,047.78 | -24,236,882.29 | -11,536,518.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,996,364.96 | -40,011,644.59 | -18,735,409.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,555,280.05 | -63,500,951.10 | -23,366,712.36 |
| 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 | -40,006,660.90 | -66,479,955.50 | -35,416,918.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,940,212.40 | -12,822,649.07 | -4,594,500.14 |
| 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 | -160,946,873.30 | -53,657,306.43 | -30,822,418.10 |
| 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 | 1,386,106,134.49 | 1,574,748,110.49 | 1,642,962,629.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,330,373.25 | 1,040,352,662.53 | 934,664,104.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,350,404.17 | 3,059,375,065.07 | 3,119,649,077.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,104,017.24 | 89,203,665.38 | 103,557,177.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,888,454,421.41 | 3,148,578,730.45 | 3,223,206,255.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,265,864.11 | 502,843,014.74 | 511,141,091.39 |
| 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 | 193,952,194.71 | 280,995,007.38 | 308,892,257.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -241,059,598.28 | -267,532,892.88 | -236,469,855.61 |
| 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 | 734,660,835.36 | 607,627,284.46 | 204,465,082.87 |
| 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 | -27,142,884.89 | -17,532,460.82 | -18,083,861.22 |
| 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 | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 |
| 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 | -37,196,429.83 | -35,132,806.61 | -13,915,984.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 25,826,299.88 | 26,615,921.79 | 10,544,167.32 |
| 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 | 132,400,000.00 | 130,000,000.00 | 8,000,000.00 |
| 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 | 23,244,395.68 | 21,674,784.71 | 7,574,842.32 |
| 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 | -36,760,272.31 | -30,856,156.07 | -24,279,889.35 |
| 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 | 32,073,880.51 | 37,977,996.75 | 44,554,263.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,214,000.41 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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