| 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 | -0.26 | -0.23 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.23 | -0.13 |
| 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 | -0.26 | -0.23 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.87 | 1.85 |
| 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 | -0.17 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.88 | 0.39 |
| 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 | -13.87 | -12.27 | -6.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.55 | -11.92 | -6.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.29 | -11.84 | -6.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.07 | -7.55 | -5.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -3.92 | -2.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -3.15 | -1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -4.67 | -2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 20.06 | 18.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.22 | -28.81 | -34.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.27 | 69.11 | 68.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 |
| 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 | 71.69 | 67.75 | 66.48 |
| 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 | 54.93 | 39.60 | 8.31 |
| 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 | 8.01 | 10.64 | 6.47 |
| 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 | 55.07 | 39.79 | 8.31 |
| 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 | 57.49 | 41.31 | 11.17 |
| 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 | 64.82 | 64.13 | 43.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.73 | -7.86 | -1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 3.66 | 21.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.98 | -26.60 | -30.98 |
| 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 | 820,993,676.20 | 514,822,873.58 | 230,569,513.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,052,036.91 | 667,677,416.20 | 297,942,362.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,993,676.20 | 514,822,873.58 | 230,569,513.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,705,929.32 | -153,088,638.74 | -84,790,594.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,180,718.70 | -152,563,639.95 | -84,482,434.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -166,023,514.51 | -148,334,030.24 | -78,493,231.27 |
| 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 | -149,354,161.66 | -133,944,672.09 | -74,806,782.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,924,243.38 | -51,569,817.58 | -14,955,154.64 |
| 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 | -108,429,918.28 | -82,374,854.51 | -59,851,627.62 |
| 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 | 1,744,942,866.40 | 1,809,062,214.03 | 1,846,044,485.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,346,938.29 | 555,101,654.45 | 556,018,998.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,303,649.06 | 3,757,321,411.59 | 3,692,790,133.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,742,864.40 | 1,408,546,422.89 | 1,208,759,312.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,933,915.17 | 1,187,955,428.69 | 1,313,424,642.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,676,779.57 | 2,596,501,851.58 | 2,522,183,955.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,626,869.49 | 1,160,819,560.01 | 1,170,606,177.92 |
| 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 | 1,076,435,861.63 | 1,091,348,557.46 | 1,099,331,530.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,293,448.09 | 2,446,293,448.09 | 2,454,947,344.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,166,723,685.31 | -2,151,314,195.74 | -2,092,176,305.91 |
| 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 | 588,568,302.31 | 348,812,539.58 | 153,282,594.62 |
| 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 | -179,259,922.25 | -96,190,487.97 | -63,188,480.63 |
| 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 | 130,550,102.17 | 107,536,995.85 | 43,077,990.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000,000.00 | 86,000,000.00 | - |
| 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 | -128,361,055.48 | -105,915,232.95 | -42,886,646.50 |
| 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 | 440,024,845.21 | 326,651,304.55 | 204,332,136.09 |
| 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 | -111,072,605.40 | 25,856,318.54 | 10,560,267.36 |
| 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 | -419,566,384.21 | -176,917,317.29 | -95,942,386.88 |
| 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 | 344,956,754.92 | 587,605,821.84 | 668,580,752.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,659,660.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-17 | 2025-04-17 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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