| 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 | -0.71 | -0.73 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.73 | 0.01 |
| 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 | -0.71 | -0.73 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.27 | 3.02 |
| 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 | 0.56 | 0.26 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.02 | 1.57 |
| 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 | -30.83 | -32.23 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.72 | -27.76 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.72 | -27.76 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.31 | -32.50 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -5.47 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -5.64 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -10.18 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 22.68 | 21.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.70 | -24.75 | 0.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.14 | 80.94 | 78.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.22 | 0.11 |
| 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 | 118.50 | 100.86 | 118.11 |
| 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 | -439.28 | -1,921.04 | -53.86 |
| 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 | -5.04 | 11.90 | 22.74 |
| 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 | -431.61 | -1,853.04 | -54.46 |
| 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 | -390.12 | -1,548.29 | -76.82 |
| 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 | -556.29 | -6,698.31 | -85.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.47 | -10.64 | 3.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | -0.28 | 11.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.74 | -40.47 | -20.76 |
| 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 | 1,064,420,896.80 | 770,241,193.31 | 401,028,718.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,817,200.45 | 758,357,910.67 | 397,619,319.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,420,896.80 | 770,241,193.31 | 401,028,718.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,915,951.64 | -223,203,491.05 | 5,542,219.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,594,866.41 | -223,255,891.98 | 5,611,360.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 |
| 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 | -180,822,804.78 | -187,014,250.84 | 2,115,126.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,513.34 | 1,570,311.24 | 1,112,487.12 |
| 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 | -183,601,318.12 | -188,584,562.08 | 1,002,639.11 |
| 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 | 1,301,031,512.63 | 1,267,382,957.01 | 1,710,529,230.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,106,003.42 | 1,361,598,220.54 | 1,389,579,945.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,668,274.04 | 8,443,190.03 | 6,290,764.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,345,457,142.70 | 3,325,508,057.35 | 3,763,901,318.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,780,733.28 | 1,912,907,598.74 | 2,119,662,980.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,871,631.25 | 778,613,930.68 | 822,666,438.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,652,364.53 | 2,691,521,529.42 | 2,942,329,418.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,804,778.17 | 633,986,527.93 | 821,571,899.43 |
| 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 | 586,433,905.06 | 580,242,459.00 | 769,371,836.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -269,190,063.15 | -275,381,509.21 | -86,252,132.14 |
| 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 | 1,261,330,671.54 | 776,887,039.54 | 473,663,548.75 |
| 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 | 143,023,318.69 | 65,087,217.31 | 27,069,050.89 |
| 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 | 33,397,095.23 | 25,729,515.48 | 11,157,489.13 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | -31,484,674.45 | -23,837,510.20 | -11,157,489.13 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 71,883,546.90 | 56,883,546.90 | - |
| 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 | -158,298,167.26 | -95,886,261.30 | -26,069,934.57 |
| 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 | -46,759,523.02 | -54,636,554.19 | -10,158,372.81 |
| 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 | 97,479,962.71 | 89,602,931.54 | 134,081,112.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,627,708.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-29 |
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