| 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 | -1.78 | -0.72 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -0.72 | 0.07 |
| 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 | -1.78 | -0.72 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 9.26 | 10.05 |
| 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 | -1.06 | -0.99 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.39 | 1.52 |
| 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 | -21.90 | -7.74 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.62 | -7.44 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.63 | -7.43 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.57 | -7.37 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -3.35 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.93 | -3.78 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.19 | -4.04 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 17.92 | 28.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.55 | -31.84 | 3.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.36 | 58.67 | 54.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.07 |
| 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 | 202.79 | 195.72 | 167.22 |
| 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 | -2,074.82 | -785.80 | 100.75 |
| 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 | -61.18 | -41.03 | 46.81 |
| 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 | -1,897.82 | -786.53 | 100.66 |
| 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 | -1,899.71 | -378.49 | 128.12 |
| 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 | -1,475.09 | -505.22 | 124.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | 4.06 | -7.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 31.74 | -7.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.27 | -19.79 | -8.85 |
| 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 | 467,463,822.88 | 420,925,330.20 | 267,027,199.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,047,933.54 | 561,419,129.69 | 279,592,040.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,463,822.88 | 420,925,330.20 | 267,027,199.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,102,876.33 | -169,417,297.38 | 422,557.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,562,937.12 | -169,848,678.98 | 397,130.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -325,125,066.21 | -134,042,344.74 | 8,521,077.40 |
| 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 | -313,822,280.45 | -126,050,893.30 | 12,049,122.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,604,379.06 | -6,070,706.16 | 1,832,280.59 |
| 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 | -309,217,901.39 | -119,980,187.14 | 10,216,841.48 |
| 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 | 2,391,369,391.89 | 2,316,641,078.20 | 2,259,906,856.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,824,761.34 | 627,849,763.80 | 638,805,526.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,249,577.27 | 44,806,030.59 | 48,286,938.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,870,499,285.69 | 3,927,635,677.72 | 3,912,782,106.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,889,590.46 | 2,026,927,198.30 | 1,826,040,172.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,424,671.54 | 277,413,237.30 | 320,871,714.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,314,262.00 | 2,304,340,435.60 | 2,146,911,887.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,185,023.69 | 1,623,295,242.12 | 1,765,870,218.70 |
| 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 | 1,433,242,102.59 | 1,628,277,185.27 | 1,766,952,436.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,148,206.94 | 1,519,574,405.51 | 1,519,805,561.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,474,006.87 | 40,474,006.87 | 43,157,214.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,986,677.99 | 25,784,709.16 | 161,555,049.68 |
| 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 | 947,982,148.33 | 823,831,185.85 | 446,526,737.79 |
| 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 | -185,912,087.28 | -174,317,418.00 | -54,541,794.64 |
| 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 | 106,505,137.31 | 83,133,699.03 | 56,371,136.77 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,190,000.00 | 2,000,000.00 | 22,000,000.00 |
| 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 | 55,307,662.11 | -9,302,653.03 | 2,484,813.04 |
| 吸收投资收到的现金(元) | - | - | 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 | 1,091,650,856.08 | 632,323,682.54 | 437,752,697.16 |
| 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 | 291,227,747.00 | 109,511,466.63 | 9,104,083.93 |
| 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 | 166,317,699.55 | -72,752,503.44 | -42,190,147.45 |
| 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 | 288,591,984.04 | 49,521,781.05 | 80,084,137.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,951,237.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-07-12 | 2024-10-31 | 2024-08-29 | 2024-04-24 |
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