| 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 | -0.30 | -0.19 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.19 | -0.10 |
| 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 | -0.29 | -0.18 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.26 | 2.34 |
| 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 | 0.35 | 0.22 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.43 | 0.65 |
| 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 | -13.64 | -8.15 | -3.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.74 | -8.73 | -4.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.08 | -9.22 | -4.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.86 | -8.05 | -4.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -4.12 | -2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.70 | -3.47 | -1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -5.83 | -2.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 9.88 | 10.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.24 | -12.38 | -13.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.54 | 46.47 | 47.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.15 |
| 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 | 109.06 | 108.27 | 120.35 |
| 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 | 1.40 | 12.94 | 22.74 |
| 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 | 22.13 | 26.90 | 19.56 |
| 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 | 0.74 | 11.01 | 22.74 |
| 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 | 0.29 | 9.86 | 18.84 |
| 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 | 2.74 | 15.56 | 21.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.41 | 9.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | 5.76 | 15.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.60 | 1.97 |
| 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 | 1,053,345,321.10 | 713,406,501.95 | 323,886,359.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,072,986.56 | 796,873,524.64 | 366,365,078.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,345,321.10 | 713,406,501.95 | 323,886,359.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -136,303,245.36 | -85,567,446.41 | -43,148,940.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,201,273.43 | -85,666,614.53 | -43,151,888.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,486,491.16 | -88,319,034.36 | -44,540,181.99 |
| 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 | -146,433,956.98 | -92,186,990.17 | -46,498,289.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,241.66 | -1,224,635.30 | 391,379.11 |
| 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 | -148,759,198.64 | -90,962,354.87 | -46,889,668.26 |
| 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 | 912,173,209.17 | 942,118,419.78 | 1,083,553,723.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,066,893.91 | 783,453,279.80 | 752,198,130.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,398,942.61 | 13,459,919.75 | 13,498,187.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,790,715.42 | 904,920,613.71 | 1,002,462,455.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,102,027.29 | 118,732,794.43 | 107,317,809.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,892,742.71 | 1,023,653,408.14 | 1,109,780,265.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,489,216.32 | 1,179,252,060.34 | 1,216,486,295.94 |
| 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 | 1,073,470,780.02 | 1,130,459,760.57 | 1,169,750,471.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,664,762.39 | 991,528,514.64 | 986,484,272.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -467,078,706.85 | -412,831,740.04 | -367,143,039.02 |
| 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 | 1,148,808,651.66 | 772,404,765.96 | 389,783,865.58 |
| 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 | 174,037,850.51 | 110,735,186.16 | 79,417,915.50 |
| 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 | 264,067,946.39 | 232,167,042.40 | 183,503,059.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,000,000.00 | 619,000,000.00 | 319,000,000.00 |
| 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 | -365,972,034.91 | -445,302,985.49 | -507,854,694.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 344,489,147.34 | 344,489,147.34 | 344,489,147.34 |
| 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 | 246,328,055.51 | 190,278,234.93 | 110,000,000.00 |
| 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 | 199,806,355.34 | 250,542,737.34 | 328,351,360.15 |
| 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 | 7,131,357.77 | -83,936,580.46 | -100,169,404.57 |
| 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 | 353,813,344.99 | 262,745,406.76 | 246,512,582.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,074,304.20 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-01 | 2024-10-24 | 2024-08-16 | 2024-04-26 |
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