| 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 | -0.65 | -0.48 | -0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.48 | -0.20 |
| 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 | -0.65 | -0.48 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.24 | 1.52 |
| 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 | 0.02 | -0.07 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.98 | 0.47 |
| 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 | -61.20 | -38.95 | -13.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.94 | -32.63 | -12.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.94 | -32.63 | -12.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.20 | -42.62 | -15.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.91 | -11.20 | -4.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.84 | -10.43 | -4.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.61 | -25.05 | -9.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -1.30 | 1.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.04 | -49.26 | -43.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.96 | 71.10 | 65.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 86.41 | 91.07 | 74.76 |
| 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 | -16.70 | -19.27 | 4.17 |
| 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 | 47.51 | 48.32 | 54.42 |
| 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 | -15.23 | -17.19 | 4.21 |
| 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 | -16.03 | -22.77 | 1.41 |
| 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 | -10.74 | -18.20 | 1.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -8.55 | -9.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.23 | 27.61 | 20.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.72 | -46.12 | -38.81 |
| 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 | 919,092,612.48 | 578,448,639.60 | 274,814,582.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,921,711.01 | 804,444,682.74 | 383,262,700.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,092,612.48 | 578,448,639.60 | 274,814,582.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -382,191,996.69 | -274,062,044.56 | -115,231,386.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -378,225,457.60 | -270,184,466.22 | -115,244,344.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -386,422,297.56 | -284,919,911.24 | -119,946,572.83 |
| 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 | -386,422,297.56 | -284,919,911.24 | -119,946,572.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,249,204.48 | 26,816,752.50 | 17,236,236.40 |
| 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 | -430,671,502.04 | -311,736,663.74 | -137,182,809.23 |
| 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 | 1,316,233,974.07 | 1,317,658,999.43 | 1,452,571,013.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,253,781.23 | 694,583,333.06 | 684,281,275.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,626,939,157.58 | 2,530,954,903.27 | 2,602,064,209.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,234,964.07 | 1,371,081,655.30 | 1,358,909,396.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,264,813.75 | 428,437,475.99 | 347,107,900.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,499,777.82 | 1,799,519,131.29 | 1,706,017,296.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 |
| 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 | 631,439,379.76 | 731,435,771.98 | 896,046,913.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,259,200.41 | 2,603,102,380.44 | 2,603,279,722.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,584,402,065.88 | -2,482,899,679.56 | -2,317,926,341.15 |
| 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 | 794,192,870.94 | 526,784,631.13 | 205,454,912.36 |
| 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 | 12,408,786.09 | -43,977,179.84 | -51,584,369.60 |
| 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 | 233,495,299.86 | 92,585,215.69 | 50,762,801.62 |
| 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 | -228,144,947.23 | -87,873,380.66 | -46,926,198.79 |
| 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 | 222,860,000.00 | 141,360,000.00 | 100,290,000.00 |
| 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 | 46,917,484.46 | -2,260,806.37 | 33,235,220.30 |
| 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 | -166,106,481.02 | -131,628,667.87 | -64,787,367.05 |
| 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 | 50,480,190.27 | 84,958,003.42 | 151,889,952.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,742,666.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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