| 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 | -0.96 | -0.52 | -0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -0.52 | -0.28 |
| 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 | -0.96 | -0.52 | -0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.46 | 17.92 | 18.25 |
| 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 | -0.51 | -0.35 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.87 | 1.93 |
| 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 | -5.47 | -2.91 | -1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -2.85 | -1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -2.85 | -1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -3.30 | -1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.26 | -1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -2.92 | -1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.65 | -2.54 | -1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 8.25 | 8.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.05 | -13.47 | -14.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 18.53 | 21.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 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 | 93.36 | 97.86 | 88.78 |
| 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 | -234.14 | -148.32 | -141.64 |
| 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 | -32.24 | -40.23 | -42.51 |
| 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 | -235.65 | -148.98 | -142.12 |
| 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 | -211.99 | -142.27 | -136.98 |
| 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 | -241.94 | -150.98 | -140.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.97 | 14.05 | 26.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.25 | -36.24 | -14.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.94 | 38.99 | 44.20 |
| 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 | 801,725,512.27 | 521,421,208.01 | 259,506,479.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,515,797.05 | 616,036,153.09 | 307,149,627.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,725,512.27 | 521,421,208.01 | 259,506,479.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,506,352.85 | -88,899,253.12 | -47,847,914.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,891,596.84 | -90,029,990.43 | -48,313,515.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,675,088.23 | -70,230,289.53 | -37,555,731.42 |
| 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 | -128,675,088.23 | -70,230,289.53 | -37,555,731.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,152,699.47 | 9,372,069.70 | 2,678,490.04 |
| 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 | -141,827,787.70 | -79,602,359.23 | -40,234,221.46 |
| 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 | 1,535,396,537.88 | 1,544,899,997.68 | 1,701,960,383.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,272,937.11 | 646,883,205.81 | 660,680,905.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,984,000.88 | 10,010,549.63 | 10,009,093.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,181,433.05 | 2,962,185,757.30 | 3,114,916,104.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,082,023.45 | 488,930,025.47 | 594,334,923.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,243,988.77 | 60,050,216.03 | 62,148,652.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,326,012.22 | 548,980,241.50 | 656,483,576.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,855,420.83 | 2,413,205,515.80 | 2,458,432,528.52 |
| 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 | 2,351,855,420.83 | 2,413,205,515.80 | 2,458,432,528.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,508,352.00 | 43,508,352.00 | 43,508,352.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,711,791.76 | 620,156,590.46 | 652,831,148.57 |
| 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 | 748,474,358.77 | 510,245,392.35 | 230,385,095.16 |
| 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 | -68,749,348.95 | -47,524,668.29 | -58,554,399.06 |
| 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 | 91,734,294.67 | 80,997,645.85 | 44,556,718.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,000,000.00 | 437,771,500.00 | 270,000,000.00 |
| 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 | 85,436,688.68 | 4,445,312.16 | -58,426,828.78 |
| 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 | 275,019,500.00 | 215,916,239.69 | 86,006,500.00 |
| 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 | -128,771,566.61 | -174,191,514.17 | -45,291,688.38 |
| 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 | -109,563,528.75 | -213,037,139.48 | -160,835,605.33 |
| 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 | 361,806,656.92 | 258,333,046.19 | 310,534,580.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,006,921.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-20 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |