| 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 | -0.02 | -0.19 | -0.10 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.19 | -0.10 | -0.06 | -0.01 |
| 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 | -0.02 | -0.19 | -0.10 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.08 | 0.12 | 0.17 |
| 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 | 0.10 | 0.04 | 0.03 | 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 | 0.11 | 0.68 | 0.45 | 0.30 | 0.11 |
| 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 | -39.58 | -331.29 | -123.85 | -46.05 | -7.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.04 | -237.30 | -76.42 | -37.51 | -7.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.04 | -163.34 | -76.45 | -37.47 | -7.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.22 | -410.83 | -127.41 | -48.58 | -7.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -3.59 | -1.69 | -0.97 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -1.15 | -0.30 | -0.02 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -9.06 | -4.50 | -2.53 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 15.17 | 13.98 | 14.79 | 13.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.88 | -33.92 | -23.96 | -21.08 | -13.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.19 | 92.07 | 91.33 | 90.64 | 90.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 |
| 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 | 241.10 | 139.21 | 151.67 | 168.31 | 295.49 |
| 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 | -99.37 | 68.78 | 46.02 | 53.00 | 84.47 |
| 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 | -4.70 | 43.64 | 1.09 | 6.82 | 9.64 |
| 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 | -92.71 | 69.06 | 47.05 | 54.46 | 84.10 |
| 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 | -29.13 | 69.46 | 40.69 | 48.32 | 74.80 |
| 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 | -46.55 | 62.11 | 39.32 | 45.65 | 75.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | -6.01 | -10.12 | -9.27 | -11.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -4.07 | -6.72 | -5.55 | -6.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.83 | -67.28 | -87.16 | -81.93 | -78.92 |
| 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 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 | 459,178,348.40 | 174,145,119.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,066,734.63 | 1,293,998,360.89 | 875,871,168.99 | 578,264,756.11 | 240,245,124.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 | 459,178,348.40 | 174,145,119.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,540,411.59 | -314,002,257.45 | -164,674,896.03 | -92,873,684.98 | -12,810,703.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,421,512.69 | -312,738,968.23 | -164,677,180.48 | -92,363,032.60 | -13,191,514.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,019,850.52 | -356,504,943.28 | -167,981,069.40 | -96,780,928.76 | -23,891,447.07 |
| 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 | -25,869,351.48 | -302,262,027.10 | -154,186,323.90 | -88,074,029.03 | -20,034,000.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,341,831.47 | 72,579,683.06 | 4,438,810.06 | 4,824,908.93 | 581,173.18 |
| 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 | -30,211,182.95 | -374,841,710.16 | -158,625,133.96 | -92,898,937.96 | -20,615,174.09 |
| 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 | 2,985,900,200.47 | 3,018,157,388.46 | 2,834,131,177.49 | 2,896,481,679.64 | 3,019,506,875.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,168,409.05 | 231,957,916.91 | 233,098,569.68 | 229,877,830.95 | 227,508,174.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,408,189.27 | 59,687,661.89 | 60,527,595.21 | 60,832,632.54 | 60,956,408.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,545,071,900.31 | 9,614,929,692.86 | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,896,975,066.41 | 5,958,865,463.30 | 5,814,986,412.29 | 5,777,949,461.34 | 5,657,767,955.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,100,740.17 | 2,893,523,327.99 | 2,994,959,150.29 | 3,031,003,668.34 | 3,209,422,733.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,800,075,806.58 | 8,852,388,791.29 | 8,809,945,562.58 | 8,808,953,129.68 | 8,867,190,689.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,996,093.73 | 762,540,901.57 | 836,832,621.05 | 909,335,670.33 | 979,337,503.32 |
| 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 | 65,357,192.16 | 91,239,271.87 | 124,495,885.67 | 191,241,822.50 | 259,708,121.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,041,862.99 | 1,549,041,862.99 | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,789,843,513.81 | -2,763,974,162.33 | -2,615,898,459.13 | -2,549,786,164.26 | -2,481,746,136.14 |
| 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 | 400,133,562.83 | 1,463,248,263.72 | 1,063,185,462.16 | 772,863,241.03 | 514,588,959.85 |
| 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 | 46,878,710.61 | 154,580,450.31 | 67,396,099.60 | 40,565,927.37 | 9,916,082.13 |
| 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 | 4,869,428.49 | 19,962,707.90 | 8,910,088.35 | 7,746,359.65 | 6,688,660.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,815,542.59 | 2,212,500.00 | - | - | - |
| 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 | -4,869,291.08 | 111,896,118.80 | -5,806,007.26 | -6,095,209.65 | -7,169,060.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 3,803,048.00 | 3,803,048.00 | 3,803,048.00 | 569,048.00 |
| 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 | 215,446,532.85 | 838,979,282.91 | 595,572,282.91 | 484,430,237.91 | 140,577,380.00 |
| 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 | 59,389,959.10 | -434,741,211.80 | -384,505,364.56 | -291,334,235.48 | -154,676,751.93 |
| 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 | 101,394,023.06 | -168,147,875.26 | -322,959,983.14 | -256,859,075.37 | -151,927,263.93 |
| 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 | 503,502,706.22 | 402,108,683.16 | 247,296,575.28 | 313,397,483.05 | 418,329,294.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,567,435.26 | - | 31,479,114.24 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-12-02 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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