| 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 | -0.61 | -0.35 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.35 | -0.11 |
| 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 | -0.59 | -0.34 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.95 | 5.18 |
| 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 | -0.40 | -0.35 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.40 | 1.70 |
| 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 | -12.59 | -6.79 | -1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.15 | -7.89 | -3.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.45 | -7.96 | -2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.32 | -7.20 | -2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -3.05 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -2.49 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -4.34 | -1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 12.83 | 11.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.69 | -10.37 | -6.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.54 | 59.04 | 57.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.15 |
| 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 | 85.13 | 84.28 | 83.70 |
| 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 | -308.00 | -836.63 | -455.43 |
| 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 | -19.09 | -26.90 | -23.88 |
| 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 | -301.41 | -855.60 | -455.55 |
| 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 | -283.33 | -958.16 | -501.26 |
| 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 | -245.15 | -1,998.39 | -1,029.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.52 | 1.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -1.45 | -4.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 6.75 | 11.52 |
| 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 | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,612,106.02 | 883,165,596.18 | 433,184,548.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,340,846.74 | -79,496,792.14 | -23,574,156.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,522,881.32 | -80,380,739.95 | -23,716,385.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143,613,296.95 | -82,930,166.79 | -24,515,969.24 |
| 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 | -139,464,297.96 | -79,196,277.36 | -22,772,448.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,089,490.70 | 4,729,770.40 | 4,142,797.28 |
| 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 | -147,553,788.66 | -83,926,047.76 | -26,915,245.56 |
| 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 | 1,712,921,725.12 | 1,833,484,272.81 | 1,830,321,550.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,759,935.25 | 710,128,786.51 | 713,324,369.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,558,043.80 | 20,808,043.80 | 20,808,043.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,485,617.96 | 1,549,085,659.29 | 1,420,467,374.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,444,713.27 | 149,331,883.47 | 218,683,890.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,645,930,331.23 | 1,698,417,542.76 | 1,639,151,265.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,350,746.92 | 1,178,227,948.10 | 1,235,123,240.72 |
| 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 | 1,107,366,813.26 | 1,166,325,876.50 | 1,222,700,828.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,793,189.22 | 864,793,189.22 | 866,876,508.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,739,023.13 | 18,528,997.47 | 74,952,826.54 |
| 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 | 1,046,028,556.09 | 673,805,001.53 | 336,812,106.03 |
| 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 | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 |
| 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 | 88,264,031.35 | 64,850,813.15 | 27,361,584.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,749,651.83 | 4,000,504.33 | - |
| 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 | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 417,469,276.40 | 417,469,276.40 | 418,234,138.76 |
| 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 | 390,122,873.64 | 264,668,650.00 | 155,330,375.62 |
| 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 | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 |
| 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 | 21,327,417.64 | 95,370,747.73 | 420,868,925.16 |
| 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 | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,790,301.04 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |