| 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 | -0.46 | -0.29 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.29 | -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 | -0.46 | -0.29 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 7.11 | 7.25 |
| 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 | 0.01 | 1.08 | 0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.13 | 0.63 |
| 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 | -6.71 | -4.06 | -1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.12 | -3.98 | -1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.47 | -3.98 | -1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -4.28 | -2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -1.85 | -0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -1.87 | -1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -1.87 | -0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.01 | -9.54 | -12.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.48 | -17.28 | -30.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.26 | 48.85 | 47.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.03 |
| 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 | 99.84 | 151.10 | 210.50 |
| 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 | -0.69 | 6.22 | 48.55 |
| 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 | -57.79 | -58.71 | -79.72 |
| 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 | -0.71 | 6.34 | 48.47 |
| 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 | 13.64 | 24.45 | 70.68 |
| 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 | 10.99 | 20.94 | 68.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.76 | -23.07 | -6.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.53 | -33.74 | -5.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.12 | -14.99 | -12.96 |
| 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 | 979,481,093.59 | 596,772,684.33 | 175,288,013.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,354,733.56 | 711,984,066.50 | 246,843,312.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,481,093.59 | 596,772,684.33 | 175,288,013.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,551,961.38 | -129,352,150.88 | -68,074,467.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,240,825.29 | -129,053,655.70 | -68,073,262.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,388,451.36 | -103,134,556.71 | -52,657,320.36 |
| 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 | -129,409,727.41 | -80,737,488.95 | -39,119,239.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,052,778.12 | 4,369,578.57 | 2,399,600.49 |
| 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 | -134,462,505.53 | -85,107,067.52 | -41,518,839.76 |
| 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 | 1,890,056,452.19 | 1,863,804,793.30 | 1,975,465,555.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,701,391.81 | 1,927,207,561.35 | 1,579,639,018.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,319,405,038.67 | 5,208,171,806.33 | 5,143,056,802.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,034,030.02 | 1,534,845,374.29 | 1,422,345,590.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,821,971.17 | 1,009,172,423.77 | 1,006,405,371.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,856,001.19 | 2,544,017,798.06 | 2,428,750,961.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,549,037.48 | 2,664,154,008.27 | 2,714,305,840.82 |
| 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 | 1,928,349,205.42 | 1,990,372,520.02 | 2,031,665,365.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,676,044.20 | 39,676,044.20 | 39,676,044.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,744,190.30 | -31,071,951.84 | 10,546,297.84 |
| 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 | 977,907,518.31 | 901,728,844.76 | 368,975,203.28 |
| 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 | 1,540,943.32 | 303,476,362.35 | 183,521,590.99 |
| 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 | 143,898,900.88 | 74,563,007.30 | 22,486,881.83 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,057,500.00 | 5,057,500.00 | - |
| 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 | -148,956,400.88 | -79,620,507.30 | -37,486,881.83 |
| 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 | 140,000,000.00 | 60,000,000.00 | - |
| 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 | -214,181,144.70 | -345,626,374.00 | -229,872,770.55 |
| 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 | -361,585,011.60 | -121,758,800.47 | -83,826,342.98 |
| 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 | 113,588,173.90 | 286,373,956.35 | 629,174,720.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,244,925.44 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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