| 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 | -0.29 | -0.28 | -0.34 | -0.54 | -0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.28 | -0.34 | -0.54 | -0.35 |
| 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 | -0.29 | -0.28 | -0.34 | -0.54 | -0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.04 | 7.98 | 7.78 | 8.00 |
| 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 | -0.28 | 1.84 | -0.93 | -0.41 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 8.97 | 5.57 | 3.17 | 1.22 |
| 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 | -3.78 | -3.46 | -4.23 | -6.89 | -4.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -3.40 | -4.13 | -6.64 | -4.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -3.40 | -4.13 | -6.64 | -4.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -11.08 | -7.43 | -8.78 | -5.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.57 | -1.87 | -2.77 | -1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -0.98 | -1.20 | -2.34 | -1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -1.88 | -2.20 | -3.51 | -2.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.01 | 33.48 | 34.63 | 34.75 | 34.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.34 | -4.02 | -7.90 | -20.39 | -33.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.77 | 62.40 | 64.05 | 64.13 | 62.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.39 | 0.24 | 0.14 | 0.05 |
| 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 | 88.56 | 105.00 | 100.76 | 122.57 | 132.55 |
| 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 | 21.83 | -413.85 | -100.79 | -241.12 | -64.33 |
| 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 | -16.76 | -15.71 | -14.54 | -29.02 | -31.96 |
| 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 | 21.49 | -384.17 | -113.70 | -261.65 | -68.90 |
| 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 | 15.29 | -304.37 | -99.46 | -203.42 | -78.24 |
| 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 | 13.18 | -124.04 | -4.69 | -36.12 | -39.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | 6.82 | 17.01 | 17.38 | 20.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.47 | 15.79 | 31.07 | 34.51 | 38.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -3.75 | -1.55 | -3.85 | -1.18 |
| 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 | 202,498,947.95 | 1,782,435,344.98 | 1,107,379,035.11 | 628,945,469.54 | 243,269,192.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,056,058.82 | 1,949,350,199.73 | 1,259,840,683.86 | 787,693,537.41 | 343,359,861.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,498,947.95 | 1,782,435,344.98 | 1,107,379,035.11 | 628,945,469.54 | 243,269,192.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,803,384.94 | -88,325,717.80 | -86,752,627.90 | -127,205,546.34 | -80,338,415.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,314,937.31 | -87,623,513.28 | -86,840,665.41 | -127,273,767.05 | -80,642,820.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,463,802.67 | -71,741,479.06 | -87,483,308.89 | -128,266,490.02 | -81,507,195.64 |
| 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 | -58,200,402.72 | -55,366,181.85 | -67,057,907.73 | -106,530,309.00 | -68,702,122.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,099,592.12 | 121,660,969.65 | 50,688,063.96 | 29,312,557.29 | 12,268,996.89 |
| 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 | -70,299,994.84 | -177,027,151.50 | -117,745,971.69 | -135,842,866.29 | -80,971,119.33 |
| 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 | 2,528,285,827.03 | 2,818,608,735.49 | 3,048,556,002.45 | 3,007,819,118.95 | 2,933,866,133.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,721,874.87 | 842,563,117.14 | 713,519,190.42 | 710,616,553.34 | 713,134,031.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,528,373.18 | 50,528,373.18 | 17,740,044.17 | 17,485,860.69 | 20,750,486.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,477,912,822.88 | 4,722,047,058.27 | 4,941,153,287.63 | 4,838,633,645.76 | 4,712,499,206.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,606,683.76 | 1,690,033,753.51 | 2,061,207,555.52 | 1,990,122,916.50 | 2,108,273,408.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,275,867.27 | 1,256,519,230.24 | 1,103,758,116.66 | 1,113,028,605.10 | 817,780,850.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,882,551.03 | 2,946,552,983.75 | 3,164,965,672.18 | 3,103,151,521.60 | 2,926,054,259.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,030,271.85 | 1,775,494,074.52 | 1,776,187,615.45 | 1,735,482,124.16 | 1,786,444,946.69 |
| 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 | 1,540,222,304.58 | 1,598,422,707.30 | 1,584,704,631.31 | 1,546,696,201.41 | 1,588,669,707.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,645,115.83 | 1,133,645,115.83 | 1,131,244,226.23 | 1,132,756,261.63 | 1,132,756,261.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,342,658.59 | 61,342,658.59 | 56,905,774.17 | 56,905,774.17 | 56,905,774.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,433,687.58 | 205,634,090.30 | 198,379,248.84 | 158,906,847.57 | 200,705,726.07 |
| 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 | 179,334,216.62 | 1,871,581,466.52 | 1,115,749,492.14 | 770,920,229.56 | 322,457,233.96 |
| 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 | -55,311,067.85 | 364,961,534.71 | -184,220,972.59 | -81,692,366.32 | -83,506,106.31 |
| 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 | 75,587,385.44 | 612,872,214.82 | 600,687,290.43 | 520,536,087.05 | 109,510,141.97 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 12,250,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | -53,762,115.44 | -679,720,490.73 | -600,985,923.69 | -524,061,401.57 | -113,500,741.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 94,948,271.01 | 943,617,853.17 | 1,093,798,102.37 | 904,180,755.44 | 316,340,157.25 |
| 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 | -165,009,226.19 | 311,858,065.50 | 524,714,313.65 | 524,302,017.23 | 80,931,880.35 |
| 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 | -274,082,409.48 | -2,933,014.90 | -260,492,582.63 | -81,451,750.66 | -116,074,967.93 |
| 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 | 350,346,774.10 | 586,523,899.33 | 432,702,084.60 | 611,742,916.57 | 577,119,699.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,219,022.76 | - | 52,378,090.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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