| 2026年一季报 | 2025年年报 | 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 | -0.06 | -0.18 | -0.11 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.18 | -0.11 | -0.08 | -0.05 |
| 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 | -0.06 | -0.18 | -0.11 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.52 | 1.59 | 1.63 | 1.66 |
| 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 | 0.01 | 0.09 | 0.06 | 0.05 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.59 | 0.45 | 0.30 | 0.14 |
| 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 | -4.26 | -11.69 | -6.87 | -4.76 | -2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -11.05 | -6.72 | -4.70 | -2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -11.21 | -6.74 | -4.72 | -2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.53 | -14.33 | -7.88 | -5.15 | -3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -4.89 | -3.07 | -2.06 | -1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -2.98 | -1.43 | -1.10 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -5.05 | -3.10 | -2.20 | -1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 16.18 | 22.81 | 23.77 | 17.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.91 | -38.29 | -31.95 | -32.01 | -42.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.88 | 77.48 | 75.78 | 74.93 | 74.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 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 | 98.36 | 105.20 | 99.48 | 94.75 | 96.72 |
| 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 | -32.09 | -71.16 | -6.72 | 6.52 | 0.65 |
| 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 | -14.71 | -12.17 | -10.61 | 0.24 | 4.90 |
| 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 | -30.54 | -63.13 | -6.65 | 6.70 | 0.93 |
| 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 | -35.26 | -49.00 | -16.59 | -5.44 | -6.90 |
| 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 | -29.20 | 5.71 | -9.30 | 8.54 | 14.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | -4.37 | -6.95 | -8.16 | -6.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | -0.48 | -5.96 | -8.18 | -5.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -8.75 | -5.36 | -4.38 | -4.19 |
| 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 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,535,142.00 | 865,734,769.78 | 613,297,685.21 | 409,351,692.36 | 205,448,424.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,264,176.64 | -243,575,849.81 | -148,583,430.34 | -100,262,318.00 | -60,008,938.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,296,133.61 | -233,867,925.94 | -148,287,242.57 | -99,862,659.54 | -59,980,947.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,264,313.30 | -231,203,226.64 | -145,404,767.86 | -98,017,458.84 | -59,389,466.92 |
| 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 | -63,388,258.16 | -181,259,888.08 | -111,581,145.65 | -78,769,089.96 | -46,862,890.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,978.28 | 40,783,155.53 | 16,391,292.25 | 6,560,868.22 | 5,229,452.81 |
| 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 | -67,301,236.44 | -222,043,043.61 | -127,972,437.90 | -85,329,958.18 | -52,092,343.49 |
| 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 | 945,816,306.63 | 959,292,432.72 | 967,572,171.93 | 945,920,358.35 | 970,549,807.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,373,004.72 | 1,989,680,951.95 | 2,009,053,181.73 | 2,031,055,303.17 | 2,053,585,575.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,981,161.19 | 433,561,941.79 | 437,470,737.99 | 442,017,340.08 | 445,679,175.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 | 4,686,185,221.12 | 4,764,103,788.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,204,891,177.28 | 3,173,461,236.48 | 3,105,557,319.89 | 3,163,982,756.07 | 2,991,772,690.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,725,927.04 | 411,683,628.84 | 424,664,879.04 | 347,199,419.43 | 557,727,282.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,617,104.32 | 3,585,144,865.32 | 3,530,222,198.93 | 3,511,182,175.50 | 3,549,499,973.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,752,639.70 | 1,042,016,953.00 | 1,128,354,356.52 | 1,175,003,045.62 | 1,214,603,815.44 |
| 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 | 1,486,607,374.10 | 1,549,995,632.26 | 1,624,373,068.54 | 1,656,446,504.31 | 1,689,325,481.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,131,370,938.96 | -1,067,982,680.80 | -998,303,938.37 | -965,491,882.68 | -933,585,683.40 |
| 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 | 117,083,016.29 | 635,276,367.46 | 452,722,942.39 | 290,166,675.91 | 134,987,077.73 |
| 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 | 9,898,704.26 | 87,814,003.00 | 59,166,796.01 | 51,289,669.59 | 30,668,878.61 |
| 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 | 7,608,465.27 | 60,737,065.73 | 45,418,150.36 | 29,836,766.65 | 17,606,859.40 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | -7,607,699.27 | -42,401,464.64 | -46,913,264.43 | -29,833,252.04 | -17,604,071.79 |
| 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 | 474,000,000.00 | 1,679,900,000.00 | 1,397,900,000.00 | 798,500,000.00 | 452,000,000.00 |
| 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 | 10,738,154.86 | -77,463,429.20 | -57,706,241.94 | -96,501,771.23 | -50,487,317.58 |
| 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 | 13,029,159.85 | -32,050,890.84 | -45,452,710.36 | -75,045,353.68 | -37,422,510.76 |
| 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 | 149,646,942.63 | 136,617,782.78 | 123,215,963.26 | 93,623,319.94 | 131,246,162.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,148,604.08 | - | 62,098,320.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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