| 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 | -0.20 | -1.27 | -0.61 | -0.35 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -1.27 | -0.61 | -0.35 | -0.11 |
| 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 | -0.20 | -1.23 | -0.59 | -0.34 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 4.05 | 4.70 | 4.95 | 5.18 |
| 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 | -0.11 | -0.19 | -0.40 | -0.35 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 6.93 | 5.22 | 3.40 | 1.70 |
| 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 | -5.17 | -30.46 | -12.59 | -6.79 | -1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -44.32 | -14.15 | -7.89 | -3.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -32.70 | -14.45 | -7.96 | -2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | -31.50 | -13.32 | -7.20 | -2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -11.82 | -5.39 | -3.05 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -9.93 | -4.61 | -2.49 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -16.94 | -7.80 | -4.34 | -1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 11.98 | 12.60 | 12.83 | 11.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.60 | -18.91 | -11.69 | -10.37 | -6.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.85 | 64.17 | 59.54 | 59.04 | 57.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.62 | 0.46 | 0.29 | 0.15 |
| 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 | 108.59 | 84.61 | 85.13 | 84.28 | 83.70 |
| 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 | -119.27 | -4.26 | -308.00 | -836.63 | -455.43 |
| 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 | -10.77 | -14.79 | -19.09 | -26.90 | -23.88 |
| 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 | -119.75 | -5.48 | -301.41 | -855.60 | -455.55 |
| 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 | -106.25 | -12.04 | -283.33 | -958.16 | -501.26 |
| 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 | -79.25 | -10.04 | -245.15 | -1,998.39 | -1,029.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.30 | 3.65 | 1.70 | 1.52 | 1.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | -1.43 | -0.29 | -1.45 | -4.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.69 | 15.88 | 5.32 | 6.75 | 11.52 |
| 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 | 359,065,226.48 | 1,632,828,536.08 | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,881,032.33 | 1,845,638,726.95 | 1,368,612,106.02 | 883,165,596.18 | 433,184,548.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,065,226.48 | 1,632,828,536.08 | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,690,462.37 | -277,635,092.97 | -140,340,846.74 | -79,496,792.14 | -23,574,156.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,116,584.20 | -281,150,780.38 | -140,522,881.32 | -80,380,739.95 | -23,716,385.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,422,642.85 | -308,699,765.62 | -143,613,296.95 | -82,930,166.79 | -24,515,969.24 |
| 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 | -46,967,522.78 | -290,558,576.43 | -139,464,297.96 | -79,196,277.36 | -22,772,448.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,221.73 | 9,923,391.68 | 8,089,490.70 | 4,729,770.40 | 4,142,797.28 |
| 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 | -48,246,744.51 | -300,481,968.11 | -147,553,788.66 | -83,926,047.76 | -26,915,245.56 |
| 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 | 1,512,678,985.92 | 1,568,834,362.62 | 1,712,921,725.12 | 1,833,484,272.81 | 1,830,321,550.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,559,530.17 | 738,271,226.11 | 704,759,935.25 | 710,128,786.51 | 713,324,369.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,442,136.55 | 26,847,987.91 | 22,558,043.80 | 20,808,043.80 | 20,808,043.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,677,272.07 | 1,536,040,617.35 | 1,555,485,617.96 | 1,549,085,659.29 | 1,420,467,374.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,062,544.96 | 170,560,291.43 | 90,444,713.27 | 149,331,883.47 | 218,683,890.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,739,817.03 | 1,706,600,908.78 | 1,645,930,331.23 | 1,698,417,542.76 | 1,639,151,265.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,113,759.58 | 952,822,389.04 | 1,118,350,746.92 | 1,178,227,948.10 | 1,235,123,240.72 |
| 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 | 908,600,640.09 | 954,048,752.99 | 1,107,366,813.26 | 1,166,325,876.50 | 1,222,700,828.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,229,000.91 | 864,229,000.91 | 864,793,189.22 | 864,793,189.22 | 866,876,508.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -241,746,850.06 | -196,309,766.59 | -41,739,023.13 | 18,528,997.47 | 74,952,826.54 |
| 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 | 389,900,213.62 | 1,381,535,920.09 | 1,046,028,556.09 | 673,805,001.53 | 336,812,106.03 |
| 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 | -25,374,871.46 | -45,189,841.11 | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 |
| 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 | 80,654,909.96 | 120,374,417.52 | 88,264,031.35 | 64,850,813.15 | 27,361,584.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 6,650,000.00 | 5,749,651.83 | 4,000,504.33 | - |
| 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 | -70,288,716.14 | -254,976,338.69 | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 424,637,814.02 | 417,469,276.40 | 417,469,276.40 | 418,234,138.76 |
| 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 | 203,963,121.41 | 588,766,313.43 | 390,122,873.64 | 264,668,650.00 | 155,330,375.62 |
| 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 | 129,497,493.54 | 364,692,376.34 | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 |
| 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 | 33,618,354.97 | 55,255,209.26 | 21,327,417.64 | 95,370,747.73 | 420,868,925.16 |
| 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 | 223,220,998.52 | 189,602,643.55 | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,907,375.68 | - | 52,790,301.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
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