| 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 | -0.03 | -0.04 | -0.04 | -0.03 |
| 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 | -0.03 | -0.04 | -0.04 | -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 | 会员可见 | 0.01 | -0.03 | -0.04 | -0.04 | -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 | 0.95 | 0.94 | 0.93 | 0.93 | 0.94 |
| 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 | -0.14 | 0.11 | -0.05 | -0.06 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.32 | 1.76 | 1.16 | 0.55 |
| 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 | 0.56 | -2.90 | -3.78 | -4.28 | -2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -2.86 | -4.00 | -4.19 | -2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -2.86 | -3.71 | -4.19 | -2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -5.35 | -4.09 | -4.35 | -2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -1.07 | -1.38 | -1.57 | -1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -0.16 | -0.54 | -1.00 | -0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -1.58 | -2.03 | -2.27 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 7.21 | 7.27 | 5.62 | 5.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | -1.17 | -2.01 | -3.43 | -4.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.70 | 62.70 | 63.89 | 63.19 | 60.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.92 | 0.69 | 0.46 | 0.22 |
| 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 | 62.76 | 93.41 | 85.51 | 77.75 | 93.94 |
| 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 | 120.15 | 61.52 | -28.40 | -96.64 | -212.72 |
| 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 | 7.44 | -11.45 | -12.85 | -14.94 | -18.16 |
| 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 | 120.51 | 70.90 | -31.33 | -100.06 | -208.09 |
| 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 | 120.00 | 71.10 | -18.25 | -93.10 | -203.22 |
| 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 | 115.70 | 52.64 | 26.79 | -14.22 | -30.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | -0.56 | -4.41 | -4.57 | 1.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 0.82 | -1.15 | -0.44 | 11.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -2.82 | -9.67 | -10.90 | -10.66 |
| 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 | 584,507,933.93 | 2,285,631,237.92 | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,007,744.00 | 2,324,014,773.99 | 1,768,313,731.71 | 1,183,899,747.08 | 568,581,243.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,507,933.93 | 2,285,631,237.92 | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,281,722.91 | -38,247,061.20 | -33,991,973.47 | -38,982,611.69 | -26,217,040.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,376,954.98 | -28,296,746.80 | -34,702,516.26 | -39,374,152.92 | -26,218,643.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,364,781.95 | -26,844,604.05 | -34,751,220.09 | -39,197,769.58 | -26,324,749.02 |
| 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 | 5,273,936.09 | -26,935,708.90 | -34,769,710.71 | -39,210,266.81 | -26,369,205.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,108.90 | 22,748,921.54 | 2,849,580.83 | 612,167.35 | -1,669,074.84 |
| 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 | 3,878,827.19 | -49,684,630.44 | -37,619,291.54 | -39,822,434.16 | -24,700,131.08 |
| 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 | 1,459,854,492.54 | 1,345,216,116.11 | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,356,120.15 | 708,048,684.24 | 721,983,423.88 | 748,259,295.39 | 772,066,627.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,292,525.18 | 890,357,181.87 | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,885,588.72 | 671,097,509.65 | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,178,113.90 | 1,561,454,691.52 | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,110,075.17 | 928,745,293.22 | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 |
| 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 | 933,900,350.56 | 928,626,414.47 | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,036,793,515.33 | -2,042,067,451.42 | -2,049,901,453.23 | -2,054,342,009.33 | -2,041,500,948.44 |
| 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 | 366,830,632.43 | 2,135,067,800.99 | 1,481,885,842.07 | 888,981,883.19 | 511,063,618.25 |
| 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 | -134,096,409.05 | 105,128,038.99 | -46,454,160.25 | -61,399,290.38 | 78,397,561.47 |
| 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 | 38,224,746.92 | 102,080,738.73 | 29,410,092.50 | 49,020,233.01 | 18,475,456.12 |
| 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 | -38,224,746.92 | -109,919,027.99 | -29,401,092.50 | -49,020,233.01 | -18,620,846.12 |
| 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 | 281,687,809.07 | 412,412,512.19 | 257,500,000.00 | 217,500,000.00 | 80,000,000.00 |
| 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 | 162,066,388.72 | 5,717,089.08 | 95,716,018.99 | 128,285,167.74 | -112,771,874.98 |
| 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 | -9,032,964.81 | 4,886,202.29 | 23,263,069.92 | 21,092,597.74 | -51,604,671.49 |
| 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 | 228,585,346.63 | 237,618,311.44 | 255,995,179.07 | 253,824,706.89 | 189,096,611.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,952,729.41 | - | 57,870,267.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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