| 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 | -0.18 | -0.26 | -0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.26 | -0.30 |
| 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 | -0.18 | -0.26 | -0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.15 | 0.17 |
| 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 | -1.15 | -1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.16 | 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 | -4.32 | -6.19 | -181.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.52 | -25.20 | -95.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.78 | -11.13 | -95.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.61 | -13.49 | -205.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -1.11 | -1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.36 | -0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -2.01 | -2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.88 | 20.83 | 20.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -6.62 | -17.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.24 | 76.04 | 99.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.07 |
| 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 | 119.83 | 114.47 | 92.85 |
| 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 | 81.18 | 59.19 | 14.74 |
| 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 | 32.45 | 19.42 | -2.00 |
| 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 | 81.45 | 59.64 | 15.01 |
| 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 | 81.15 | 65.98 | 22.24 |
| 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 | 55.38 | 29.33 | 16.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.52 | 15.46 | 16.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | -5.40 | 25.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206.58 | 161.28 | -90.74 |
| 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 | 954,889,684.48 | 572,240,413.61 | 234,498,045.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,639,416.47 | 665,027,112.42 | 300,999,587.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,889,684.48 | 572,240,413.61 | 234,498,045.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,024,954.30 | -51,715,087.89 | -51,832,029.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,533,617.69 | -51,195,565.87 | -51,833,919.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,874,089.22 | -37,874,677.89 | -41,551,780.76 |
| 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 | -25,304,804.26 | -35,411,202.87 | -41,551,780.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,699,669.81 | 41,711,883.41 | 5,587,555.10 |
| 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 | -68,004,474.07 | -77,123,086.28 | -47,139,335.86 |
| 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 | 1,543,841,724.02 | 1,246,476,887.01 | 1,227,658,573.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,574,021.18 | 1,587,808,260.67 | 1,679,198,748.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,765,650.47 | 3,513,998,417.56 | 3,484,541,750.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,241,002.87 | 1,284,131,403.12 | 1,907,910,899.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,536,439.51 | 1,387,809,241.42 | 1,553,693,558.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,777,442.38 | 2,671,940,644.54 | 3,461,604,458.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,988,208.09 | 842,057,773.02 | 22,937,292.27 |
| 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 | 585,768,555.07 | 571,844,703.81 | 22,937,292.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,338,238.75 | 721,633,771.61 | 178,833,730.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -296,101,949.76 | -306,208,348.37 | -312,348,926.26 |
| 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 | 1,144,270,847.37 | 655,045,372.72 | 217,732,096.57 |
| 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 | -94,110,585.78 | -158,465,465.77 | -196,225,829.17 |
| 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 | 128,006,725.01 | 100,522,582.10 | 66,379,345.02 |
| 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 | 69,071,421.39 | 96,555,444.30 | -66,379,345.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 800,000,000.00 | 800,000,000.00 | - |
| 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 | 165,700,000.00 | 165,700,000.00 | 310,700,000.00 |
| 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 | 79,235,961.30 | 13,410,812.25 | 255,757,615.31 |
| 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 | 55,683,635.54 | -47,036,338.12 | -6,397,849.19 |
| 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 | 126,276,942.65 | 23,556,968.99 | 64,195,457.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,780,004.39 | - |
| 公告日期 | 2025-10-24 | 2025-07-30 | 2025-04-09 | 2025-03-15 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
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