| 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 | -0.24 | -0.07 | -0.12 | -0.04 |
| 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 | -0.24 | -0.07 | -0.12 | -0.04 |
| 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 | -0.24 | -0.06 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 3.12 | 3.30 | 3.29 | 3.35 |
| 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 | - | -0.03 | -0.27 | -0.35 | -0.25 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.29 | 2.48 | 1.33 | 0.58 |
| 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 | -1.88 | -7.64 | -1.94 | -3.54 | -1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -7.49 | -1.97 | -3.67 | -1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -7.93 | -2.07 | -3.77 | -1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -8.27 | -2.68 | -3.92 | -1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -3.41 | -0.85 | -1.62 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -2.35 | 0.16 | -1.03 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -4.79 | -1.25 | -2.30 | -0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 17.73 | 20.66 | 18.91 | 18.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.57 | -7.02 | -2.42 | -8.47 | -5.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.33 | 53.41 | 54.40 | 53.18 | 52.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.49 | 0.35 | 0.19 | 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 | 64.67 | 50.45 | 53.15 | 72.33 | 66.21 |
| 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 | -50.47 | -84.81 | -64.64 | -210.78 | -125.59 |
| 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 | 9.44 | -4.01 | -2.71 | -18.34 | -19.73 |
| 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 | -66.27 | -66.03 | -11.92 | -254.03 | -140.03 |
| 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 | -56.25 | -81.91 | -25.79 | -202.71 | -148.33 |
| 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 | -28.55 | -77.08 | -58.74 | -132.19 | -94.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | 0.79 | 6.82 | -1.37 | 4.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -4.65 | 3.73 | -9.64 | -2.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.17 | 7.97 | 11.11 | 9.99 | 12.20 |
| 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 | 312,026,614.82 | 1,596,928,791.88 | 1,200,902,286.32 | 642,869,798.89 | 285,112,055.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,506,377.63 | 1,643,895,500.61 | 1,207,986,214.21 | 687,290,942.84 | 310,988,140.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,026,614.82 | 1,596,928,791.88 | 1,200,902,286.32 | 642,869,798.89 | 285,112,055.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,232,832.26 | -109,668,322.79 | -19,767,164.31 | -53,078,752.99 | -16,769,119.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,805,562.78 | -113,119,755.95 | -20,595,533.93 | -53,572,832.88 | -16,723,464.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,741,784.11 | -112,122,184.86 | -29,061,614.64 | -54,439,076.99 | -16,444,464.22 |
| 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 | -27,985,095.42 | -115,689,617.41 | -30,998,320.30 | -56,596,558.61 | -17,910,064.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -539,315.15 | 9,599,960.04 | 11,789,863.68 | 6,035,235.35 | 3,440,103.22 |
| 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 | -27,445,780.27 | -125,289,577.45 | -42,788,183.98 | -62,631,793.96 | -21,350,167.96 |
| 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 | 2,126,141,729.48 | 2,078,178,177.93 | 2,341,488,461.94 | 2,254,995,774.33 | 2,296,344,910.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,004,568.72 | 522,573,771.81 | 507,168,684.91 | 481,135,824.80 | 468,728,766.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,904,483.27 | 3,297,515,848.19 | 3,551,779,502.95 | 3,464,053,252.16 | 3,495,872,041.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,110,646.45 | 1,352,941,063.47 | 1,375,986,894.02 | 1,224,165,409.49 | 1,347,014,441.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,268,488.46 | 408,167,782.51 | 556,122,453.00 | 618,071,775.77 | 488,214,631.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,379,134.91 | 1,761,108,845.98 | 1,932,109,347.02 | 1,842,237,185.26 | 1,835,229,072.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,525,348.36 | 1,536,407,002.21 | 1,619,670,155.93 | 1,621,816,066.90 | 1,660,642,968.24 |
| 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 | 1,485,989,211.13 | 1,514,114,176.29 | 1,599,008,056.90 | 1,597,283,885.61 | 1,635,925,050.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,049,303.89 | 898,049,303.89 | 898,049,303.89 | 897,764,032.15 | 902,667,754.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,309,043.40 | 84,294,138.82 | 168,985,435.93 | 167,631,062.62 | 206,317,556.49 |
| 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 | 201,784,848.87 | 805,582,560.73 | 638,286,726.57 | 464,968,324.90 | 188,769,791.14 |
| 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 | -16,090,684.39 | -130,148,272.80 | -171,105,682.43 | -119,103,155.11 | -128,516,824.99 |
| 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 | 15,029,438.88 | 41,538,331.73 | 9,388,563.80 | 6,011,184.45 | 3,371,870.86 |
| 投资支付的现金(元) | 会员可见 | 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 | -14,780,317.88 | -20,261,687.95 | -3,198,906.51 | -5,151,527.16 | -2,560,213.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 253,471,130.00 | 253,471,130.00 | 253,471,130.00 | 252,848,130.00 |
| 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 | 206,500,000.00 | 767,000,000.00 | 677,000,000.00 | 557,000,000.00 | 300,000,000.00 |
| 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 | 108,175,946.10 | 194,818,996.29 | 269,052,265.70 | 263,250,038.41 | 279,168,356.50 |
| 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 | 77,403,613.94 | 44,200,850.88 | 94,084,324.70 | 138,661,236.32 | 147,763,464.48 |
| 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 | 351,393,112.46 | 273,989,498.52 | 323,872,972.34 | 368,449,883.96 | 377,552,112.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,610,319.59 | - | 40,179,678.58 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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