| 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 | -0.29 | -0.18 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.18 | 0.05 |
| 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 | -0.29 | -0.18 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.23 | 0.46 |
| 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 | 0.31 | 0.28 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.50 | 0.98 |
| 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 | -224.63 | -80.30 | 10.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106.01 | -57.17 | 10.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105.90 | -57.23 | 10.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342.22 | -114.55 | -3.17 |
| 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 | -1.82 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.16 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.51 | -8.64 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 14.88 | 22.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.11 | -12.36 | 4.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.44 | 97.39 | 95.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 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 | 103.96 | 100.49 | 102.92 |
| 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 | -195.38 | -278.97 | -22.89 |
| 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 | -26.94 | -14.30 | -3.21 |
| 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 | -223.29 | -420.55 | -20.48 |
| 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 | -225.28 | -388.64 | -12.18 |
| 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 | -812.42 | -351.89 | -539.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.55 | -14.04 | -14.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.01 | -12.76 | -15.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.90 | -47.86 | 6.75 |
| 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 | 826,703,003.41 | 563,647,222.57 | 368,298,488.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,247,893.86 | 675,094,473.90 | 382,513,298.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,703,003.41 | 563,647,222.57 | 368,298,488.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,298,904.54 | -67,924,986.76 | 17,761,296.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,202,638.43 | -75,510,487.52 | 16,237,682.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,363,039.26 | -69,669,478.82 | 18,114,854.72 |
| 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 | -107,960,538.82 | -69,279,898.80 | 17,946,942.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,516,453.93 | 29,551,647.59 | 23,472,424.68 |
| 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 | -164,476,992.75 | -98,831,546.39 | -5,525,482.68 |
| 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 | 817,185,566.56 | 760,275,189.78 | 863,263,021.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,889,388.16 | 350,345,883.15 | 372,807,009.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,962,373.99 | 48,971,934.47 | 49,854,249.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,111,787.83 | 3,635,351,108.55 | 3,837,002,746.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,638,102.79 | 1,150,458,216.21 | 1,199,638,666.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,855,624.11 | 2,390,020,120.47 | 2,453,809,697.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,493,726.90 | 3,540,478,336.68 | 3,653,448,364.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,618,060.93 | 94,872,771.87 | 183,554,382.18 |
| 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 | 48,062,461.32 | 86,278,666.99 | 174,402,784.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,048,035,027.47 | -1,009,354,387.45 | -922,127,546.65 |
| 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 | 859,453,772.12 | 566,412,064.18 | 379,058,583.19 |
| 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 | 117,634,916.32 | 105,576,527.77 | 93,231,803.25 |
| 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 | 39,801,222.32 | 29,535,035.23 | 16,471,477.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,974,112.30 | 251,540,900.15 | 251,663,948.31 |
| 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 | 34,245,608.25 | -68,228,393.59 | -110,677,754.88 |
| 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 | 242,800,000.00 | 134,800,000.00 | 64,223,611.11 |
| 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 | -151,572,497.78 | -112,523,992.50 | -8,186,345.20 |
| 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 | -1,278,446.76 | -74,836,969.52 | -25,582,792.23 |
| 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 | 390,801,458.10 | 317,242,935.34 | 366,497,112.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,122,566.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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