| 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 | -0.50 | -0.17 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.17 | -0.27 |
| 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 | -0.50 | -0.17 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.55 | 7.73 |
| 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 | -1.29 | -1.30 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 7.99 | 4.83 |
| 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 | -9.70 | -3.04 | -3.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | -3.00 | -3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.15 | -3.00 | -3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.74 | -3.17 | -3.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -0.95 | -1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -0.11 | -0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -1.17 | -1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 11.14 | 11.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -2.11 | -5.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.16 | 69.14 | 67.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.45 | 0.20 |
| 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 | 46.83 | 48.58 | 57.62 |
| 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 | -737.42 | -558.96 | -111.26 |
| 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 | -5.65 | -6.22 | -13.25 |
| 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 | -782.57 | -614.31 | -112.07 |
| 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 | -1,395.25 | -1,393.90 | -77.45 |
| 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 | -1,690.41 | -1,795.55 | -73.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 5.52 | 1.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 12.33 | 4.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.94 | -7.09 | -5.05 |
| 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 | 1,691,999,101.17 | 1,119,174,873.54 | 483,956,273.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,348,815.18 | 1,145,313,004.45 | 509,312,519.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,999,101.17 | 1,119,174,873.54 | 483,956,273.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,883,687.04 | -19,128,310.66 | -24,241,866.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,076,900.33 | -20,070,147.09 | -24,557,015.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,987,822.01 | -23,595,864.83 | -27,057,903.58 |
| 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 | -69,391,597.57 | -23,679,097.51 | -27,062,758.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,275.21 | 940,398.11 | 139,983.83 |
| 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 | -69,719,872.78 | -24,619,495.62 | -27,202,742.68 |
| 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 | 1,439,492,702.38 | 1,510,276,418.55 | 1,392,488,115.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,952,996.73 | 576,915,321.66 | 592,139,833.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,447,224.02 | 2,531,665,745.72 | 2,370,448,314.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,738,062.98 | 1,607,778,833.52 | 1,427,481,842.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,038,056.22 | 142,545,358.91 | 165,267,501.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,776,119.20 | 1,750,324,192.43 | 1,592,749,344.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,671,104.82 | 781,341,553.29 | 777,698,969.83 |
| 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 | 715,705,284.37 | 777,696,275.72 | 774,132,069.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,833,348.96 | 332,229,306.41 | 372,241,548.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,879,240.30 | 3,879,240.30 | 3,879,240.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,564,417.74 | 307,276,917.80 | 303,893,256.46 |
| 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 | 792,355,993.31 | 543,690,271.73 | 278,854,887.28 |
| 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 | -180,071,797.94 | -181,876,784.13 | -105,143,354.89 |
| 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 | 106,098,360.68 | 75,799,905.78 | 23,770,223.63 |
| 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 | -105,958,122.68 | -75,789,374.78 | -23,770,223.63 |
| 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 | 926,846,698.03 | 870,073,838.69 | 441,324,520.28 |
| 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 | 154,808,371.09 | 203,671,710.79 | 64,446,752.39 |
| 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 | -131,119,846.18 | -53,279,181.80 | -63,784,988.92 |
| 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 | 89,640,600.21 | 167,481,264.59 | 156,975,457.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,269,675.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-01 | 2024-05-01 |
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