| 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 | -0.01 | -0.09 | - | - | -0.01 |
| 每股收益 - 稀释(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 | -0.01 | -0.09 | - | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.01 | 1.11 | 1.11 | 1.10 |
| 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 | 0.14 | -0.05 | -0.10 | -0.14 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.45 | 0.40 | 0.25 | 0.07 |
| 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 | -1.40 | -9.40 | 0.24 | 0.23 | -0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -8.97 | 0.24 | 0.23 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -8.97 | 0.24 | 0.23 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -9.62 | -0.08 | 0.04 | -0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -5.04 | 0.07 | 0.09 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -3.77 | 1.17 | 0.90 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -5.82 | 0.16 | 0.16 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 11.63 | 17.99 | 20.36 | 18.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.28 | -21.62 | 0.33 | 0.68 | -9.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.68 | 47.62 | 44.15 | 44.32 | 43.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.23 | 0.21 | 0.13 | 0.04 |
| 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 | 66.63 | 87.91 | 69.48 | 75.24 | 138.41 |
| 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 | -127.74 | -578.60 | 96.48 | -52.32 | -296.11 |
| 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 | 21.17 | 22.31 | 64.89 | 39.95 | -22.73 |
| 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 | -127.22 | -648.76 | 95.18 | -55.82 | -298.48 |
| 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 | -116.62 | -581.70 | 145.20 | -34.67 | -356.07 |
| 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 | -96.41 | -189.07 | 95.65 | 105.86 | -143.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 0.95 | 7.06 | 7.60 | 2.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 14.51 | 18.95 | 22.14 | 8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.42 | -8.72 | -0.61 | -1.56 | -1.98 |
| 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 | 192,634,921.70 | 982,462,562.73 | 888,087,458.64 | 546,807,181.66 | 158,978,326.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,931,421.14 | 1,106,262,339.91 | 877,623,296.62 | 531,230,284.74 | 174,469,065.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,634,921.70 | 982,462,562.73 | 888,087,458.64 | 546,807,181.66 | 158,978,326.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,550,725.38 | -211,344,256.24 | -504,853.37 | 4,826,583.87 | -13,853,584.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,452,882.08 | -226,475,151.23 | -655,505.98 | 4,835,503.17 | -13,842,356.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,354,883.71 | -212,452,675.58 | 2,906,163.49 | 3,716,698.96 | -14,907,966.34 |
| 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 | -30,624,704.31 | -208,566,027.92 | 5,842,039.53 | 5,673,855.05 | -14,137,350.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,588.18 | 4,888,825.65 | 7,886,293.34 | 4,808,222.72 | 2,507,613.35 |
| 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 | -32,692,292.49 | -213,454,853.57 | -2,044,253.81 | 865,632.33 | -16,644,963.53 |
| 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 | 1,727,483,999.28 | 1,752,098,326.35 | 1,682,378,160.62 | 1,676,847,869.76 | 1,670,194,988.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,862,583.27 | 1,503,827,141.63 | 1,438,616,078.14 | 1,459,500,223.82 | 1,492,297,521.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,376,638.12 | 108,163,957.52 | 111,756,004.68 | 115,414,498.95 | 35,978,511.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,826,969.59 | 4,237,207,482.84 | 4,359,652,832.22 | 4,377,129,117.06 | 4,317,828,661.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,636,855.61 | 1,554,353,212.83 | 1,443,023,611.40 | 1,428,274,363.66 | 1,387,468,106.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,057,636.87 | 463,345,914.55 | 481,768,380.63 | 511,622,228.84 | 510,741,772.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,694,492.48 | 2,017,699,127.38 | 1,924,791,992.03 | 1,939,896,592.50 | 1,898,209,879.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,132,477.11 | 2,219,508,355.46 | 2,434,860,840.19 | 2,437,232,524.56 | 2,419,618,781.97 |
| 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 | 2,187,441,016.47 | 2,218,115,077.12 | 2,432,269,595.70 | 2,433,861,354.18 | 2,415,024,592.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -175,934,793.30 | -145,310,088.99 | 69,097,978.46 | 68,929,793.98 | 49,118,588.75 |
| 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 | 128,355,076.72 | 863,661,160.14 | 617,049,126.73 | 411,442,733.85 | 220,035,435.20 |
| 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 | 318,066,499.61 | -114,687,874.26 | -222,718,010.37 | -306,104,351.90 | -238,711,197.67 |
| 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 | 11,137,286.79 | 231,029,041.67 | 151,062,702.78 | 138,783,683.40 | 124,179,668.41 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | - |
| 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 | -10,889,716.61 | -4,194,670.99 | 75,657,636.83 | 87,393,399.05 | -35,661,628.40 |
| 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 | 629,300,000.00 | 947,500,000.00 | 768,000,000.00 | 454,000,000.00 | 202,000,000.00 |
| 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 | -60,132,078.69 | -79,805,365.38 | -74,292,077.10 | -44,355,422.38 | 5,034,327.58 |
| 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 | 247,370,132.89 | -196,819,786.60 | -220,522,441.43 | -262,203,458.42 | -269,179,242.57 |
| 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 | 436,605,149.60 | 189,235,016.71 | 165,532,361.88 | 123,851,344.89 | 116,875,560.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,908,111.66 | - | 56,039,572.38 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |