| 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 | -0.64 | -0.50 | -0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -0.50 | -0.25 |
| 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 | -0.64 | -0.50 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 6.02 | 6.27 |
| 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 | -0.81 | -0.79 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 1.87 | 0.55 |
| 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 | -10.94 | -8.38 | -3.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.37 | -8.04 | -3.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.37 | -8.04 | -3.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.74 | -9.09 | -4.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.58 | -2.84 | -1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | -2.83 | -1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -5.07 | -2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.21 | 36.47 | 45.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.91 | -27.36 | -45.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.41 | 59.07 | 58.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.10 | 0.03 |
| 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 | 109.64 | 148.41 | 257.57 |
| 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 | -733.60 | -339.62 | -339.16 |
| 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 | -27.53 | -47.08 | -51.60 |
| 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 | -770.61 | -341.69 | -338.82 |
| 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 | -1,449.06 | -434.58 | -867.37 |
| 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 | -1,872.30 | -511.56 | -1,316.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | -4.85 | -4.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | -4.55 | -6.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -4.44 | 1.55 |
| 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 | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,971,538.95 | 577,412,741.25 | 208,890,832.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,097,503.23 | -129,211,268.66 | -63,060,227.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,727,470.97 | -129,730,777.97 | -62,945,465.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151,270,120.37 | -119,215,869.40 | -59,165,944.18 |
| 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 | -149,586,425.37 | -117,305,802.05 | -57,770,513.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,952,544.35 | 9,909,813.75 | 1,422,457.88 |
| 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 | -160,538,969.72 | -127,215,615.80 | -59,192,971.06 |
| 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 | 3,469,828,587.26 | 3,416,051,715.20 | 3,443,042,995.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,890,034.84 | 138,873,550.93 | 140,489,857.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,661,082.67 | 69,139,099.89 | 69,737,522.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,541,499.70 | 2,366,972,274.42 | 2,333,224,319.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,768,909.41 | 70,215,804.16 | 87,097,223.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,310,409.11 | 2,437,188,078.58 | 2,420,321,542.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,794,950.03 | 1,688,474,589.50 | 1,748,402,381.48 |
| 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 | 1,367,126,147.46 | 1,399,878,255.58 | 1,459,378,010.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,626,007.44 | 348,906,630.76 | 408,537,250.69 |
| 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 | 1,042,670,571.29 | 646,719,179.41 | 331,543,134.68 |
| 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 | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 |
| 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 | 11,353,876.42 | 6,003,564.40 | 2,155,897.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,985,000.00 | 50,920,000.00 | 20,000,000.00 |
| 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 | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 |
| 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 | 616,199,047.83 | 463,664,485.01 | 293,490,000.00 |
| 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 | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 |
| 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 | -144,894,237.95 | -86,881,557.33 | -79,751,748.06 |
| 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 | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,539,718.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
| 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) |