| 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 | -0.07 | -0.10 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.10 | -0.14 |
| 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 | -0.07 | -0.10 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 12.21 | 16.09 |
| 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 | -3.40 | -2.95 | -1.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 5.99 | 3.37 |
| 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 | -0.60 | -0.80 | -0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.78 | -0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.79 | -0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -1.22 | -0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.41 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.33 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.38 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.77 | 18.47 | 18.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | -2.28 | -5.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.65 | 61.78 | 62.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.08 |
| 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 | 52.59 | 46.21 | 58.14 |
| 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 | -105.74 | -120.88 | -166.28 |
| 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 | -32.50 | -29.94 | -26.97 |
| 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 | -105.52 | -120.87 | -165.38 |
| 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 | -109.03 | -121.82 | -168.82 |
| 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 | -117.15 | -136.04 | -181.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 7.12 | 23.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.00 | -11.09 | 5.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.12 | 62.88 | 75.72 |
| 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 | 1,277,398,247.42 | 802,183,922.03 | 347,452,975.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,887,727.30 | 820,470,768.17 | 365,155,487.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,398,247.42 | 802,183,922.03 | 347,452,975.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,347,089.59 | -15,023,980.82 | -17,839,870.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,118,925.15 | -15,118,756.64 | -17,965,588.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,420,610.56 | -18,301,916.85 | -19,291,398.92 |
| 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 | -9,817,324.03 | -13,004,485.82 | -14,649,640.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,926,534.26 | 6,973,997.32 | 1,309,205.18 |
| 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 | -17,743,858.29 | -19,978,483.14 | -15,958,846.02 |
| 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 | 2,670,441,518.59 | 2,785,746,168.78 | 2,975,611,434.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,042,101.91 | 1,114,543,705.05 | 1,142,250,384.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,769,105.55 | 6,861,458.94 | 6,951,975.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,168,429.97 | 4,396,665,080.80 | 4,540,614,358.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,340,978.62 | 2,355,545,304.27 | 2,522,557,882.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,451,306.34 | 360,663,420.57 | 314,205,162.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,792,284.96 | 2,716,208,724.84 | 2,836,763,044.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,376,145.01 | 1,680,456,355.96 | 1,703,851,313.97 |
| 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 | 1,638,523,774.54 | 1,634,298,129.99 | 1,657,037,415.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,903,125.70 | 1,125,427,465.81 | 1,152,685,807.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,479,189.00 | 51,479,189.00 | 51,479,189.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,232,537.61 | 322,045,375.82 | 348,507,857.99 |
| 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 | 671,744,821.55 | 370,655,860.74 | 201,993,158.19 |
| 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 | -455,393,703.58 | -394,871,069.04 | -204,819,436.70 |
| 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 | 194,199,626.85 | 119,530,636.37 | 33,715,938.67 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 |
| 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 | -198,099,626.85 | -123,430,636.37 | -37,615,938.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 1,263,091,603.33 | 809,255,932.47 | 438,460,000.00 |
| 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 | 236,307,323.28 | 106,345,077.19 | 27,224,624.25 |
| 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 | -417,251,934.49 | -411,956,628.22 | -215,210,751.12 |
| 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 | 471,776,838.67 | 477,072,144.94 | 673,818,022.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,821,656.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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