| 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 | -0.41 | -0.22 | -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 | -0.41 | -0.22 | -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 | -0.41 | -0.22 | -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 | 0.54 | 0.73 | 0.90 |
| 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 | -0.68 | -0.67 | -1.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 4.08 | 1.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | -74.90 | -30.12 | -5.41 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | -54.49 | -26.18 | -5.27 |
| 净资产收益率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -54.49 | -26.18 | -5.27 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -100.90 | -44.25 | -4.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -1.76 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -0.93 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.72 | -6.23 | -1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 7.50 | 8.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.14 | -5.48 | -3.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.64 | 93.57 | 92.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.12 |
| 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 | 62.18 | 61.00 | 74.26 |
| 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 | -11.32 | -99.18 | 31.10 |
| 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 | -34.36 | -31.11 | -45.64 |
| 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 | -16.62 | -110.99 | 28.92 |
| 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 | -17.13 | -88.72 | 38.93 |
| 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 | -23.33 | -57.29 | 72.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.81 | -17.30 | -9.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.98 | -18.21 | -10.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | -0.67 | 17.70 |
| 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 | 1,586,331,795.62 | 1,128,068,248.74 | 434,239,654.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,681,828.89 | 1,208,320,089.01 | 468,850,444.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,331,795.62 | 1,128,068,248.74 | 434,239,654.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,133,624.15 | -60,372,583.40 | -14,230,837.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,693,255.22 | -61,467,863.10 | -13,942,704.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,338,807.72 | -61,811,045.60 | -13,649,612.70 |
| 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 | -112,536,648.10 | -60,846,131.53 | -13,494,795.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,069,935.90 | 28,531,683.85 | -1,933,719.85 |
| 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 | -151,606,584.00 | -89,377,815.38 | -11,561,075.19 |
| 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 | 2,078,375,593.45 | 2,350,299,658.73 | 2,779,765,846.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,566,582.96 | 341,293,853.25 | 351,654,607.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,433,685.54 | 2,925,745.35 | 3,085,619.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,792,327.81 | 3,130,634,054.48 | 3,549,206,204.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,409,007,131.11 | 2,539,693,396.31 | 2,932,734,971.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,476,361.37 | 389,584,879.60 | 366,954,021.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,483,492.48 | 2,929,278,275.91 | 3,299,688,993.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,308,835.33 | 201,355,778.57 | 249,517,211.47 |
| 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 | 150,256,687.95 | 201,987,137.52 | 249,338,474.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,265,056.34 | 1,384,304,989.34 | 1,385,339,857.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,496,118,363.73 | -1,444,427,847.16 | -1,397,076,510.67 |
| 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 | 986,353,091.52 | 688,103,159.71 | 322,487,461.96 |
| 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 | -188,758,224.66 | -186,411,810.53 | -349,756,023.65 |
| 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 | 9,844,460.14 | 8,534,693.48 | 5,876,014.51 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - |
| 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 | -6,536,784.69 | -4,324,744.95 | -6,401,085.64 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 150,000,000.00 | 110,000,000.00 | 22,000,000.00 |
| 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 | -191,789,318.36 | -187,693,024.79 | -35,028,992.70 |
| 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 | -387,038,161.27 | -378,385,676.58 | -391,161,120.02 |
| 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 | 49,770,136.11 | 58,422,620.80 | 45,647,177.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,368,177.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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