| 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 | -0.12 | 0.06 | -0.18 | -0.16 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.06 | -0.18 | -0.16 | -0.16 |
| 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 | -0.12 | 0.06 | -0.18 | -0.16 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.59 | 3.35 | 3.36 | 3.38 |
| 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 | -0.26 | 0.22 | -0.36 | -0.28 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 5.15 | 2.83 | 1.75 | 0.50 |
| 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 | -3.51 | 1.75 | -5.39 | -4.85 | -4.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | 1.76 | -5.24 | -4.71 | -4.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | 1.76 | -5.24 | -4.72 | -4.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | 1.35 | -5.71 | -5.08 | -4.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | 1.63 | -1.89 | -1.79 | -2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 1.91 | -1.46 | -1.51 | -1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | 1.17 | -3.45 | -3.14 | -3.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 28.12 | 30.31 | 29.81 | 31.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.68 | 2.70 | -5.46 | -8.34 | -32.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.49 | 50.57 | 49.77 | 49.02 | 48.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.60 | 0.35 | 0.22 | 0.06 |
| 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 | 175.52 | 99.05 | 112.28 | 119.95 | 215.64 |
| 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 | 23.75 | -17.64 | -25.44 | -23.60 | -9.38 |
| 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 | 46.77 | 8.86 | 10.96 | 13.07 | 18.51 |
| 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 | 24.82 | -19.06 | -33.38 | -27.26 | -11.67 |
| 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 | 24.41 | 2.13 | -30.31 | -24.19 | -12.14 |
| 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 | 23.72 | -0.08 | -28.83 | -25.18 | -11.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.11 | 7.54 | 8.90 | 8.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 6.08 | 14.73 | 18.07 | 16.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.25 | 0.01 | 0.31 | 1.33 |
| 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 | 368,072,361.59 | 2,598,014,915.14 | 1,427,993,298.77 | 881,476,214.85 | 250,782,245.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,937,043.60 | 2,555,713,460.54 | 1,543,136,413.96 | 986,510,616.56 | 353,928,861.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,072,361.59 | 2,598,014,915.14 | 1,427,993,298.77 | 881,476,214.85 | 250,782,245.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,875,760.40 | 61,815,649.07 | -75,437,825.12 | -72,385,189.33 | -83,770,794.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,616,867.91 | 62,538,284.48 | -74,858,209.41 | -71,555,000.24 | -83,291,866.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,405,649.65 | 70,051,830.90 | -77,982,561.07 | -73,516,662.44 | -82,271,736.87 |
| 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 | -61,361,762.23 | 31,601,162.95 | -90,950,267.62 | -82,191,931.84 | -81,175,138.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,039.17 | 7,137,560.96 | 5,314,839.93 | 3,988,867.21 | 1,778,455.27 |
| 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 | -63,274,801.40 | 24,463,601.99 | -96,265,107.55 | -86,180,799.05 | -82,953,593.67 |
| 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 | 3,216,336,124.36 | 3,507,402,345.50 | 3,151,977,327.25 | 3,094,512,196.80 | 3,039,948,684.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,287,865.24 | 312,429,933.79 | 315,839,600.09 | 284,909,009.30 | 288,499,716.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,046,600.27 | 241,666,752.25 | 241,365,382.49 | 242,141,003.34 | 243,486,479.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 | 3,975,033,232.72 | 3,930,984,650.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,267,222.73 | 1,778,522,414.60 | 1,552,189,518.95 | 1,410,302,017.04 | 1,416,319,956.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,787,023.11 | 442,338,670.73 | 451,248,380.54 | 538,288,400.58 | 472,110,750.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,054,245.84 | 2,220,861,085.33 | 2,003,437,899.49 | 1,948,590,417.62 | 1,888,430,706.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,387,682.45 | 2,170,615,563.95 | 2,022,238,439.59 | 2,026,442,815.10 | 2,042,553,943.89 |
| 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 | 1,747,920,160.14 | 1,809,162,466.79 | 1,686,380,233.89 | 1,694,962,581.63 | 1,705,876,319.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,554,586.81 | 449,435,131.22 | 449,204,328.89 | 449,028,340.85 | 448,843,439.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,766,454.72 | 91,766,454.72 | 90,978,568.29 | 90,978,568.29 | 90,978,568.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,506,844.61 | 763,868,606.85 | 642,105,062.71 | 650,863,398.49 | 661,962,037.41 |
| 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 | 646,032,389.78 | 2,573,286,706.78 | 1,603,337,203.74 | 1,057,331,836.06 | 540,791,603.69 |
| 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 | -129,839,348.66 | 108,944,890.79 | -180,598,553.39 | -140,767,996.84 | -134,428,597.14 |
| 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 | 3,530,977.50 | 19,605,382.60 | 12,242,341.84 | 6,375,038.37 | 1,849,050.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 50,700,000.00 | 35,700,000.00 | 35,700,000.00 | - |
| 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 | 18,538,388.16 | -26,699,045.87 | -5,665,833.54 | -1,934,775.21 | -1,814,050.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 92,335,264.00 | 563,004,266.66 | 506,360,000.00 | 412,530,000.00 | 268,830,000.00 |
| 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 | -22,832,767.08 | -42,621,871.93 | -40,774,196.04 | -58,801,718.99 | -9,347,826.06 |
| 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 | -133,931,935.50 | 39,626,732.46 | -226,805,389.75 | -201,271,478.64 | -145,559,077.51 |
| 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 | 684,856,659.97 | 818,788,595.47 | 552,356,473.26 | 577,890,384.37 | 633,602,785.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,557,006.61 | - | 28,933,771.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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