| 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 | -0.73 | -0.45 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -0.45 | -0.11 |
| 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 | -0.73 | -0.45 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.83 | 3.17 |
| 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 | 0.52 | 0.42 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.17 | 2.00 |
| 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 | -28.80 | -15.74 | -3.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.17 | -14.59 | -3.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.17 | -14.59 | -3.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.33 | -18.38 | -4.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -3.13 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -2.29 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -3.67 | -0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.83 | 6.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.95 | -10.70 | -5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.19 | 79.68 | 77.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 |
| 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 | 111.51 | 113.46 | 115.69 |
| 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 | -110.96 | -165.55 | -481.17 |
| 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 | -13.80 | -13.79 | -29.78 |
| 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 | -118.79 | -144.11 | -398.03 |
| 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 | -117.94 | -142.11 | -399.50 |
| 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 | -104.10 | -132.31 | -656.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.41 | -9.55 | -6.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -6.48 | -3.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.77 | -19.89 | -15.63 |
| 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 | 1,084,968,100.19 | 737,042,631.93 | 354,490,276.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,524,645.12 | 812,712,161.20 | 374,941,197.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,968,100.19 | 737,042,631.93 | 354,490,276.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,862,099.46 | -88,589,066.37 | -24,285,700.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,842,825.24 | -79,064,590.66 | -19,258,386.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,650,280.93 | -78,857,383.91 | -19,269,224.79 |
| 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 | -129,650,280.93 | -78,857,383.91 | -19,269,224.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,913,882.64 | 13,223,555.68 | 6,773,554.41 |
| 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 | -145,564,163.57 | -92,080,939.59 | -26,042,779.20 |
| 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 | 443,192,344.49 | 536,751,433.39 | 583,051,619.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,430,469.83 | 1,773,568,962.80 | 1,808,600,007.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,551,187.61 | 38,498,691.04 | 39,084,347.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,226,569.14 | 468,269,841.23 | 1,931,116,474.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,161,400.77 | 1,496,628,170.83 | 39,966,140.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,387,969.91 | 1,964,898,012.06 | 1,971,082,615.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,251,221.56 | 501,044,118.58 | 560,632,277.70 |
| 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 | 450,251,221.56 | 501,044,118.58 | 560,632,277.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,276,948.59 | -84,484,051.57 | -24,895,892.45 |
| 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 | 1,209,898,961.62 | 836,225,968.65 | 410,093,616.84 |
| 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 | 91,519,776.76 | 74,949,703.39 | 9,985,116.52 |
| 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 | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 |
| 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 | -55,898,188.60 | -16,923,731.15 | -3,187,016.94 |
| 吸收投资收到的现金(元) | 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 | 1,515,000,000.00 | 1,515,000,000.00 | 35,000,000.00 |
| 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 | 2,478,566.24 | 33,046,390.14 | 3,734,573.50 |
| 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 | 38,089,000.26 | 91,112,414.02 | 10,571,127.18 |
| 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 | 66,420,108.38 | 119,443,522.14 | 38,902,235.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,494,603.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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