| 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 | -0.39 | -0.31 | -0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.31 | -0.40 |
| 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 | -0.39 | -0.31 | -0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 6.63 | 6.73 |
| 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 | 1.34 | -0.05 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.25 | 1.64 |
| 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 | -6.01 | -4.67 | -5.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | -4.45 | -5.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -4.48 | -5.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -2.24 | -2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -1.56 | -1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.38 | -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 | -2.50 | -1.85 | -2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 24.15 | 21.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.29 | -8.14 | -25.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.42 | 64.55 | 63.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 |
| 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 | 110.03 | 108.27 | 107.91 |
| 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 | -6.29 | 51.97 | -57.76 |
| 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 | -25.02 | 0.26 | -24.35 |
| 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 | -9.50 | 51.94 | -56.56 |
| 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 | -109.93 | -6.16 | -172.47 |
| 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 | -225.40 | -326.81 | -32.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 0.20 | -3.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 11.64 | 6.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.21 | -20.47 | -18.67 |
| 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 | 986,071,965.25 | 688,466,317.48 | 267,169,315.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,115,968.58 | 669,516,163.80 | 312,182,525.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,071,965.25 | 688,466,317.48 | 267,169,315.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,641,935.01 | -44,623,937.97 | -74,353,112.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,027,427.26 | -44,955,864.91 | -74,607,705.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,729,774.31 | -56,010,491.29 | -68,750,128.80 |
| 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 | -63,980,352.19 | -50,129,607.57 | -64,578,547.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,795,294.77 | -26,121,613.43 | -32,874,493.27 |
| 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 | -43,237,166.22 | -24,007,994.14 | -31,704,054.18 |
| 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 | 1,080,996,481.57 | 1,259,495,600.00 | 1,068,218,861.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,657,496.98 | 1,431,667,007.73 | 1,479,575,075.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,785,590.84 | 3,668,821,227.89 | 3,527,857,197.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,589,326.22 | 2,046,169,173.23 | 1,862,968,494.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,551,204.49 | 321,925,128.41 | 380,094,279.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,140,530.71 | 2,368,094,301.64 | 2,243,062,774.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,645,060.13 | 1,300,726,926.25 | 1,284,794,422.44 |
| 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 | 1,064,362,836.02 | 1,074,015,686.02 | 1,094,855,849.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,072,454.69 | 955,660,374.69 | 985,155,651.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,551,614.89 | 67,551,614.89 | 67,551,614.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,860,106.28 | -20,009,361.64 | -34,458,301.52 |
| 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 | 1,085,023,606.14 | 745,384,877.29 | 288,296,000.58 |
| 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 | 217,114,559.67 | -7,554,637.42 | -28,353,219.00 |
| 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 | 131,226,995.21 | 96,619,745.05 | 73,941,689.36 |
| 投资支付的现金(元) | - | - | - | 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 | -111,551,546.82 | -82,980,214.63 | -84,892,453.24 |
| 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 | 1,339,297,663.47 | 649,200,458.01 | 429,856,957.98 |
| 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 | -195,164,613.76 | 42,146,526.94 | 30,428,356.15 |
| 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 | -92,034,829.00 | -57,025,373.18 | -83,593,487.63 |
| 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 | 76,946,464.62 | 111,955,920.44 | 85,387,805.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,541,093.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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