| 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 | -0.67 | -0.44 | -0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.44 | -0.41 |
| 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 | -0.66 | -0.43 | -0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.39 | 2.48 |
| 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 | 0.10 | -0.85 | -1.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 5.56 | 3.23 |
| 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 | -29.37 | -17.48 | -15.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.14 | -15.72 | -14.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.21 | -15.84 | -14.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.57 | -17.43 | -13.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.91 | -4.30 | -4.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -3.44 | -3.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -5.74 | -5.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.93 | 28.44 | 0.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.61 | -7.74 | -12.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.64 | 75.84 | 74.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.56 | 0.33 |
| 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 | 173.75 | 179.54 | 137.83 |
| 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 | -199.03 | -185.50 | -267.38 |
| 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 | -20.52 | 22.06 | 90.69 |
| 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 | -199.32 | -186.12 | -260.79 |
| 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 | -221.40 | -195.69 | -284.55 |
| 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 | -232.10 | -199.75 | -264.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | 10.38 | 20.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 43.78 | 73.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.64 | -43.09 | -39.81 |
| 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 | 1,519,644,740.60 | 1,365,983,219.56 | 792,537,694.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,594,635.74 | 1,447,544,210.33 | 845,606,644.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,644,740.60 | 1,365,983,219.56 | 792,537,694.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,298,039.66 | -107,814,133.68 | -97,772,692.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,250,889.68 | -107,785,433.70 | -97,766,672.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,209,512.36 | -105,674,532.64 | -99,431,145.88 |
| 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 | -160,912,241.02 | -105,492,611.79 | -99,426,772.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,571,196.62 | -283,444.89 | -15,794,177.64 |
| 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 | -167,483,437.64 | -105,209,166.90 | -83,632,595.26 |
| 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 | 1,360,226,285.97 | 1,579,956,662.07 | 1,612,265,511.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,215,964.19 | 826,380,298.83 | 853,741,223.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,900,310.23 | 11,532,619.13 | 11,024,172.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,982,434.55 | 2,807,574,983.16 | 2,622,321,359.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,768,051.01 | 1,375,008,694.41 | 1,212,321,634.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,566,539.68 | 754,268,896.04 | 747,959,591.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,334,590.69 | 2,129,277,590.45 | 1,960,281,226.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,647,843.86 | 678,297,392.71 | 662,040,133.64 |
| 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 | 547,945,115.20 | 603,479,313.56 | 627,044,506.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,355,580.86 | 291,355,580.86 | 291,235,633.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,360,602.84 | 66,780,232.07 | 72,846,070.96 |
| 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 | 2,640,429,173.08 | 2,452,500,279.03 | 1,092,328,704.53 |
| 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 | 25,254,082.60 | -208,411,105.36 | -390,874,876.04 |
| 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 | 232,537,560.38 | 226,516,573.50 | 114,651,465.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,271,933.05 | 261,586,914.82 | 85,842,317.73 |
| 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 | -218,100,635.90 | -249,158,198.16 | -103,058,501.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 75,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 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 | 993,200,000.00 | 743,000,000.00 | 583,000,000.00 |
| 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 | 350,817,918.09 | 398,676,420.53 | 422,648,491.82 |
| 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 | 157,487,879.71 | -59,277,140.44 | -71,544,858.81 |
| 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 | 627,986,741.86 | 411,221,721.71 | 398,954,003.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,947,561.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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