| 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 | -0.02 | -0.45 | -0.28 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.45 | -0.28 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.45 | -0.28 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.27 | 1.44 | 1.66 | 1.68 |
| 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 | -0.33 | -0.08 | -0.71 | -0.38 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 4.63 | 3.29 | 2.20 | 0.93 |
| 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 | -1.38 | -35.44 | -19.19 | -3.06 | -2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -30.15 | -17.51 | -3.02 | -2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -30.15 | -17.51 | -3.02 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -36.59 | -19.74 | -3.39 | -2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -7.43 | -5.02 | -0.87 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -7.14 | -4.43 | -0.81 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -14.08 | -8.53 | -1.53 | -1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 8.11 | 6.91 | 7.80 | 5.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -11.94 | -11.10 | -2.92 | -4.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.57 | 81.62 | 78.09 | 74.86 | 74.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.62 | 0.45 | 0.30 | 0.12 |
| 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 | 99.64 | 80.51 | 75.22 | 74.99 | 79.35 |
| 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 | 66.61 | -598.67 | -345.11 | 17.30 | 7.45 |
| 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 | -10.48 | -6.48 | -3.00 | 7.63 | 4.67 |
| 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 | 66.69 | -606.02 | -345.32 | 17.32 | 7.49 |
| 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 | 50.24 | -514.27 | -258.18 | 3.51 | 13.94 |
| 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 | 49.94 | -305.76 | -348.71 | -4.80 | 11.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -4.04 | -8.39 | 0.61 | 2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 4.27 | -3.82 | -1.13 | 0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.47 | -25.98 | -18.57 | 8.05 | 8.14 |
| 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 | 700,018,356.46 | 3,911,802,359.09 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,217,925.36 | 4,008,490,538.28 | 2,885,516,819.78 | 1,911,173,030.14 | 828,554,123.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,018,356.46 | 3,911,802,359.09 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,164,198.39 | -463,451,314.46 | -282,673,647.91 | -57,475,011.90 | -48,406,566.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,095,977.64 | -464,019,500.48 | -282,616,509.88 | -57,397,739.88 | -48,328,030.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,125,508.08 | -466,903,481.63 | -308,547,818.45 | -54,356,712.91 | -38,865,171.70 |
| 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 | -14,585,300.71 | -379,360,089.39 | -232,882,421.53 | -42,967,885.72 | -29,312,696.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,245.16 | 12,352,818.12 | 6,735,064.80 | 4,607,937.34 | 1,515,995.22 |
| 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 | -15,433,545.87 | -391,712,907.51 | -239,617,486.33 | -47,575,823.06 | -30,828,692.11 |
| 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 | 3,404,418,753.13 | 3,817,515,776.20 | 3,405,400,117.11 | 3,472,578,746.61 | 3,515,205,753.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,658,364.04 | 781,315,682.03 | 800,678,943.43 | 944,090,897.07 | 966,517,805.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,098,728.38 | 278,674,918.78 | 281,247,550.42 | 284,456,908.05 | 281,958,952.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,086,301.34 | 4,067,943,206.21 | 3,573,085,908.76 | 3,566,809,240.61 | 3,609,009,877.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,299,464.72 | 952,766,643.49 | 1,014,714,576.18 | 1,022,165,610.71 | 1,038,492,020.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,385,766.06 | 5,020,709,849.70 | 4,587,800,484.94 | 4,588,974,851.32 | 4,647,501,898.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,181,655.45 | 1,130,236,494.71 | 1,287,024,604.10 | 1,540,856,199.86 | 1,556,105,334.00 |
| 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 | 1,055,955,614.94 | 1,070,474,675.69 | 1,213,861,148.92 | 1,403,416,174.95 | 1,416,828,956.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,915,744.05 | 990,849,504.09 | 987,758,309.46 | 987,398,799.68 | 987,156,392.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -842,608,362.32 | -828,023,061.61 | -681,545,393.75 | -491,630,857.94 | -477,975,669.11 |
| 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 | 697,531,372.25 | 3,149,347,829.81 | 2,091,478,455.79 | 1,395,911,808.72 | 620,434,090.69 |
| 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 | -282,445,334.98 | -70,961,700.56 | -603,503,936.97 | -317,904,383.97 | -350,963,229.12 |
| 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 | 5,608,841.41 | 32,423,990.76 | 26,386,584.07 | 20,613,811.96 | 4,155,796.62 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -5,608,742.01 | -20,544,238.07 | -23,646,349.42 | -20,155,642.04 | -4,070,707.16 |
| 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 | 124,700,000.00 | 705,070,323.08 | 535,000,000.00 | 253,000,000.00 | 151,000,000.00 |
| 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 | -55,204,047.21 | 64,702,695.23 | 85,578,314.16 | -77,965,076.04 | 71,904,368.41 |
| 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 | -343,076,708.77 | -25,392,266.65 | -541,065,668.62 | -415,502,241.19 | -283,217,264.80 |
| 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 | 643,526,161.75 | 986,602,870.52 | 470,929,468.55 | 596,492,895.98 | 728,778,014.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,864,886.48 | - | 57,029,654.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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