| 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 | - | -0.02 | -0.15 | -0.11 | -0.09 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | -0.02 | -0.15 | -0.11 | -0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | - | -0.02 | -0.15 | -0.11 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.26 | 5.28 | 5.34 | 5.46 |
| 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 | 0.03 | -0.46 | -0.09 | -0.16 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 7.56 | 5.18 | 3.06 | 1.30 |
| 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 | -0.35 | -2.79 | -2.13 | -1.70 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -2.69 | -2.08 | -1.67 | -0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -2.71 | -2.08 | -1.67 | -0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -2.87 | -2.24 | -1.83 | -0.39 |
| 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 | -1.48 | -1.22 | -0.99 | -0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -1.25 | -0.53 | -0.64 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -1.98 | -1.56 | -1.29 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 5.43 | 4.34 | 3.97 | 6.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -1.92 | -2.24 | -2.95 | -1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.06 | 50.31 | 48.03 | 44.97 | 41.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.77 | 0.54 | 0.34 | 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 | 84.79 | 85.85 | 84.09 | 89.10 | 81.63 |
| 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 | -92.47 | -192.85 | -149.97 | -162.47 | -127.67 |
| 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 | 53.56 | 38.64 | 26.77 | 15.92 | 4.03 |
| 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 | -99.92 | -195.33 | -147.81 | -156.45 | -126.80 |
| 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 | 0.91 | -180.54 | -163.55 | -172.48 | -149.15 |
| 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 | -10.86 | -186.73 | -181.66 | -201.18 | -172.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.32 | 31.30 | 39.69 | 35.34 | 43.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.27 | 91.05 | 145.19 | 150.30 | 250.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.34 | -5.15 | -4.59 | -2.63 | - |
| 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 | 931,593,350.81 | 3,518,393,513.02 | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,530,143.58 | 3,543,701,641.22 | 2,454,490,785.67 | 1,462,750,913.75 | 611,694,418.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,593,350.81 | 3,518,393,513.02 | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,451,314.14 | -89,606,555.08 | -44,739,027.18 | -38,919,797.84 | -5,949,628.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,517,104.44 | -90,985,386.07 | -45,978,454.36 | -39,136,555.91 | -5,760,842.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,570,746.09 | -67,520,808.96 | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 |
| 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 | -8,634,199.21 | -68,161,215.83 | -52,331,549.94 | -42,321,071.94 | -8,713,724.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,795.89 | 2,106,220.78 | 2,896,558.95 | 3,341,818.11 | 1,232,606.90 |
| 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 | -11,026,995.10 | -70,267,436.61 | -55,228,108.89 | -45,662,890.05 | -9,946,331.03 |
| 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 | 1,698,254,929.09 | 1,817,567,366.23 | 1,764,988,765.16 | 1,594,957,772.92 | 1,276,911,359.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,705,560.05 | 2,646,197,977.68 | 1,850,162,585.07 | 1,784,744,644.06 | 796,602,732.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,101,268.05 | 7,388,477.44 | 7,046,561.84 | 6,589,071.20 | 6,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,139,527.90 | 5,175,069,491.29 | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,825,465.53 | 1,741,828,148.66 | 1,718,021,455.09 | 1,401,266,423.12 | 1,196,486,373.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,668,552.77 | 861,533,976.80 | 664,157,384.96 | 653,928,477.40 | 625,364,693.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,494,018.30 | 2,603,362,125.46 | 2,382,178,840.05 | 2,055,194,900.52 | 1,821,851,067.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,645,509.60 | 2,571,707,365.83 | 2,577,858,034.08 | 2,514,924,133.94 | 2,572,189,326.25 |
| 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 | 2,435,243,398.91 | 2,446,368,708.26 | 2,461,000,520.35 | 2,488,735,975.25 | 2,545,727,108.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,136,185.20 | 786,136,185.20 | 788,830,385.20 | 788,830,385.20 | 788,830,385.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,404,319.12 | 112,404,319.12 | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,564,816.26 | 1,129,199,015.47 | 1,150,981,064.57 | 1,179,247,343.13 | 1,212,854,690.94 |
| 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 | 789,921,923.77 | 3,020,376,533.23 | 2,030,467,209.97 | 1,272,433,044.45 | 495,248,355.04 |
| 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 | 14,078,377.49 | -212,382,994.65 | -41,199,333.13 | -76,418,957.78 | -121,522,266.60 |
| 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 | 53,245,515.33 | 573,452,928.42 | 490,413,896.98 | 405,810,711.31 | 228,201,668.32 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,250,000.00 | - | 149,750,000.00 | - | - |
| 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 | -35,693,445.16 | -549,955,293.47 | -450,277,209.65 | -355,175,655.09 | -182,786,599.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 26,462,000.00 | 27,235,000.00 | 26,462,000.00 | 26,400,000.00 |
| 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 | 269,333,344.15 | 1,105,768,839.32 | 811,221,157.88 | 596,316,603.88 | 348,715,554.64 |
| 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 | -47,887,376.80 | 907,099,088.81 | 618,428,669.23 | 484,063,997.24 | 298,188,517.11 |
| 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 | -68,466,209.85 | 151,588,861.32 | 131,460,333.30 | 56,350,030.75 | -4,156,273.62 |
| 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 | 168,684,588.38 | 237,150,798.23 | 218,686,949.04 | 143,061,967.66 | 83,155,663.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,212,038.46 | - | 42,509,150.86 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-23 | 2024-08-28 | 2024-04-27 |
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