| 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 | -0.20 | -0.16 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.16 | -0.04 |
| 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 | -0.20 | -0.16 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.26 | 3.39 |
| 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 | -0.01 | -0.09 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.30 | 0.64 |
| 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 | -6.21 | -4.87 | -1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -4.73 | -1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -4.73 | -1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.53 | -6.02 | -2.07 |
| 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 | -2.49 | -0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -2.72 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -3.31 | -0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 16.39 | 17.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.77 | -12.28 | -6.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.37 | 48.36 | 46.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 |
| 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 | 100.10 | 103.55 | 103.58 |
| 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 | -39.82 | -28.69 | 46.53 |
| 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 | -28.61 | -23.92 | -14.06 |
| 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 | -34.24 | -25.37 | 49.83 |
| 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 | -93.91 | -42.03 | 52.24 |
| 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 | -40.11 | -9.04 | 24.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.23 | -4.97 | -1.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.83 | -8.95 | -6.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -2.87 | 2.72 |
| 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 | 1,017,866,207.38 | 679,755,025.23 | 335,060,672.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,226,828.56 | 772,018,148.77 | 379,597,744.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,866,207.38 | 679,755,025.23 | 335,060,672.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,652,521.00 | -103,276,294.03 | -28,300,551.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,207,424.16 | -101,765,695.94 | -26,624,741.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,129,521.52 | -83,490,886.33 | -20,238,010.55 |
| 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 | -105,427,844.56 | -82,843,071.03 | -19,376,428.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,209,800.00 | 19,679,500.00 | 17,196,400.00 |
| 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 | -144,637,600.00 | -102,522,600.00 | -36,572,800.00 |
| 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 | 2,332,572,523.70 | 2,325,450,659.12 | 2,284,063,145.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,682,553.56 | 237,971,339.14 | 233,665,824.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,306,571.14 | 227,351,014.03 | 244,925,095.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,276,834.19 | 3,371,391,302.07 | 3,338,318,061.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,877,286.74 | 1,006,604,935.73 | 1,029,787,949.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,580,527.25 | 623,692,883.86 | 536,459,799.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,457,813.99 | 1,630,297,819.59 | 1,566,247,749.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,819,020.20 | 1,741,093,482.48 | 1,772,070,311.75 |
| 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 | 1,696,473,986.49 | 1,701,710,473.78 | 1,767,617,765.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,695,311.24 | 2,038,695,311.24 | 2,038,695,311.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -864,654,902.32 | -842,070,128.79 | -778,603,486.03 |
| 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 | 1,018,867,722.41 | 703,902,664.48 | 347,059,151.88 |
| 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 | -4,877,104.50 | -45,699,505.18 | -7,361,098.83 |
| 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 | 20,590,527.72 | 12,648,316.74 | 4,245,309.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,214,841.58 | 404,014,841.58 | 136,006,819.58 |
| 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 | -242,447,195.06 | -38,814,259.31 | -9,080,596.42 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 34,700,000.00 | 34,700,000.00 | - |
| 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 | 551,488,590.47 | 458,942,560.72 | 238,769,160.02 |
| 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 | 96,487,777.88 | 172,303,364.85 | 92,156,677.45 |
| 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 | -151,012,751.90 | 83,562,479.79 | 72,045,798.58 |
| 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 | 461,823,180.64 | 696,398,412.33 | 684,881,731.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,157,875.81 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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