| 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 | -1.56 | -0.39 | -0.15 | -0.12 |
| 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 | -1.56 | -0.39 | -0.15 | -0.12 |
| 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 | -0.11 | -1.44 | -0.37 | -0.14 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.46 | 4.52 | 4.74 | 4.79 |
| 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 | 0.05 | 0.34 | 0.30 | 0.02 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.95 | 5.32 | 3.61 | 1.47 |
| 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 | -2.78 | -34.90 | -6.99 | -2.62 | -2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -30.31 | -6.72 | -2.57 | -2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -29.86 | -6.71 | -2.57 | -2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -35.34 | -7.88 | -3.39 | -2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -9.12 | -2.12 | -0.85 | -0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -6.98 | -0.56 | 0.22 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -11.21 | -2.61 | -1.02 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 19.75 | 21.43 | 22.30 | 22.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.70 | -20.77 | -6.88 | -3.97 | -7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.27 | 72.33 | 70.05 | 67.04 | 66.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.31 | 0.21 | 0.09 |
| 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 | 116.93 | 114.28 | 118.06 | 111.86 | 111.47 |
| 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 | 12.43 | 16.72 | -113.03 | 6.97 | 42.49 |
| 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 | -10.16 | -27.12 | -25.40 | -21.73 | -7.50 |
| 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 | 14.52 | 19.32 | -106.99 | 10.33 | 42.93 |
| 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 | 1.26 | 13.53 | -115.89 | 9.07 | 44.43 |
| 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 | -6.27 | 9.78 | -114.94 | -5.53 | 43.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.89 | -10.55 | -8.60 | -13.85 | -16.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | -3.33 | 2.79 | -7.49 | -12.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.04 | -25.22 | -27.36 | -24.38 | -23.21 |
| 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 | 506,829,495.36 | 2,740,584,084.72 | 2,047,107,472.39 | 1,389,566,845.35 | 564,121,831.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,621,853.65 | 3,057,009,894.30 | 2,198,241,895.15 | 1,463,048,599.42 | 612,439,440.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,829,495.36 | 2,740,584,084.72 | 2,047,107,472.39 | 1,389,566,845.35 | 564,121,831.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,890,030.05 | -575,004,743.48 | -146,217,175.53 | -58,753,656.58 | -45,553,412.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,838,679.19 | -580,198,219.77 | -145,544,118.78 | -57,960,128.70 | -45,436,283.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,072,061.10 | -569,333,125.66 | -140,933,411.65 | -55,187,195.38 | -44,713,917.59 |
| 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 | -44,072,061.10 | -569,068,442.34 | -140,717,970.87 | -55,065,431.32 | -44,632,764.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,946,508.65 | 7,160,693.05 | 18,058,569.59 | 16,203,758.53 | 2,435,482.10 |
| 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 | -50,018,569.75 | -576,229,135.39 | -158,776,540.46 | -71,269,189.85 | -47,068,246.30 |
| 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 | 2,604,010,757.74 | 2,517,075,942.31 | 3,091,078,884.12 | 3,105,904,752.89 | 3,068,381,898.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,327,015.52 | 1,743,112,558.90 | 1,835,029,581.44 | 1,889,331,005.18 | 1,935,961,955.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 | 6,366,625,926.85 | 6,374,685,537.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,502,051.54 | 2,545,560,329.79 | 2,873,650,189.69 | 2,449,167,396.89 | 2,354,574,590.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,035,190.11 | 1,716,453,964.85 | 1,831,687,111.71 | 1,818,986,526.32 | 1,905,729,739.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,348,537,241.65 | 4,262,014,294.64 | 4,705,337,301.40 | 4,268,153,923.21 | 4,260,304,330.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,648,513.09 | 1,630,698,274.85 | 2,011,980,563.11 | 2,098,472,003.64 | 2,114,381,206.70 |
| 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 | 1,586,648,513.09 | 1,630,698,274.85 | 2,014,321,914.08 | 2,100,719,677.89 | 2,116,588,270.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,304,598,226.73 | 2,304,576,223.83 | 2,261,002,449.58 | 2,260,985,532.50 | 2,260,907,349.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,301,822,524.50 | -1,257,750,463.40 | -829,399,991.93 | -743,747,452.38 | -733,314,785.26 |
| 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 | 592,625,412.98 | 3,131,961,261.56 | 2,416,905,967.21 | 1,554,402,400.08 | 628,854,482.57 |
| 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 | 18,470,188.08 | 132,890,354.01 | 116,041,086.98 | 6,373,849.83 | -53,486,970.39 |
| 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 | 21,135,553.04 | 92,082,729.35 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 |
| 投资支付的现金(元) | - | - | - | - | - | 50,255,990.26 | - | - | - |
| 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 | 8,077,790.63 | -115,860,443.96 | -103,736,982.52 | -15,376,060.55 | -4,599,128.19 |
| 吸收投资收到的现金(元) | 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 | 513,908,850.00 | 857,655,343.31 | 528,326,605.43 | 316,445,729.17 | 197,250,833.43 |
| 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 | 159,393,468.13 | -182,469,323.23 | -32,876,872.45 | -62,102,497.90 | -43,411,385.08 |
| 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 | 185,943,842.53 | -165,241,178.96 | -20,562,961.84 | -71,094,532.93 | -101,486,163.74 |
| 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 | 458,950,966.72 | 273,007,124.19 | 417,685,341.31 | 367,153,770.22 | 336,762,139.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 248,759,011.67 | - | 123,250,447.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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