| 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 | -0.15 | -0.98 | -0.45 | -0.29 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.98 | -0.45 | -0.29 | -0.17 |
| 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 | -0.15 | -0.95 | -0.44 | -0.28 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.88 | 6.40 | 6.57 | 6.68 |
| 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 | 0.02 | -0.29 | -0.34 | 0.03 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.93 | 2.27 | 1.64 | 0.73 |
| 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 | -2.54 | -15.68 | -6.62 | -4.10 | -2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -15.88 | -6.80 | -4.34 | -2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -16.88 | -7.40 | -4.63 | -2.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -16.24 | -6.95 | -4.30 | -2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -10.09 | -4.52 | -2.76 | -1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -11.31 | -4.79 | -2.91 | -1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -10.94 | -4.87 | -2.98 | -1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.80 | -9.70 | -8.10 | -6.53 | -10.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.51 | -32.52 | -19.25 | -16.91 | -21.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.29 | 37.19 | 34.62 | 37.91 | 35.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.24 | 0.16 | 0.07 |
| 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 | 74.89 | 64.27 | 62.37 | 52.52 | 52.14 |
| 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 | 6.04 | -7,469.03 | -545.28 | -306.56 | -384.63 |
| 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 | -15.42 | -34.75 | -40.55 | -38.69 | -45.57 |
| 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 | 6.16 | -8,974.53 | -548.22 | -307.56 | -385.51 |
| 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 | 1.54 | -4,205.40 | -473.45 | -303.04 | -379.71 |
| 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 | 1.20 | -26,781.32 | -537.41 | -328.33 | -430.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | 4.97 | 12.04 | 19.67 | 27.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | -10.22 | -5.56 | 9.17 | 22.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.83 | 16.57 | 24.22 | 27.04 | 29.31 |
| 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 | 230,816,865.69 | 1,099,807,418.77 | 852,055,173.09 | 615,957,306.12 | 272,904,269.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,951,768.45 | 1,345,293,271.09 | 1,030,391,711.21 | 727,036,979.97 | 334,161,968.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,816,865.69 | 1,099,807,418.77 | 852,055,173.09 | 615,957,306.12 | 272,904,269.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,871,293.84 | -428,615,321.28 | -194,588,028.12 | -122,253,511.73 | -67,980,505.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,927,331.56 | -428,872,478.83 | -194,728,867.59 | -122,396,617.60 | -68,126,996.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,575,059.82 | -357,671,584.38 | -163,984,765.06 | -104,160,101.89 | -57,426,398.86 |
| 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 | -56,535,086.84 | -357,408,503.91 | -163,853,403.22 | -104,102,995.68 | -57,419,577.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,874.27 | 12,842,931.55 | 8,099,742.34 | 5,117,171.51 | 2,386,712.09 |
| 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 | -59,088,961.11 | -370,251,435.46 | -171,953,145.56 | -109,220,167.19 | -59,806,289.89 |
| 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 | 1,610,064,988.57 | 1,601,244,017.32 | 1,653,590,643.31 | 1,976,979,910.19 | 1,954,996,402.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,690,268.03 | 1,500,189,953.26 | 1,680,664,462.48 | 1,601,494,628.23 | 1,508,060,296.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,950,551.41 | 44,492,785.45 | 52,740,184.09 | 51,185,333.99 | 39,667,846.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,073,817.27 | 3,632,313,958.14 | 3,788,801,917.62 | 4,092,726,180.56 | 4,004,767,423.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,835,666.39 | 582,951,091.70 | 570,161,654.19 | 815,279,673.32 | 691,690,986.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,446,010.58 | 767,901,984.80 | 741,484,454.14 | 736,118,871.94 | 730,035,714.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,281,676.97 | 1,350,853,076.50 | 1,311,646,108.33 | 1,551,398,545.26 | 1,421,726,700.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,792,140.30 | 2,281,460,881.64 | 2,477,155,809.29 | 2,541,327,635.30 | 2,583,040,722.59 |
| 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 | 2,224,210,496.75 | 2,279,839,265.11 | 2,475,402,474.13 | 2,539,500,044.51 | 2,581,162,846.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,841,171.08 | 1,183,934,852.60 | 1,185,942,703.51 | 1,185,034,348.94 | 1,186,552,239.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,687,580.96 | 419,222,667.80 | 612,777,768.49 | 677,783,607.64 | 724,467,025.52 |
| 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 | 172,860,128.28 | 706,810,357.42 | 531,415,207.28 | 323,478,753.97 | 142,288,759.57 |
| 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 | 6,047,059.25 | -108,966,307.73 | -128,424,165.79 | 10,983,429.59 | 24,045,491.92 |
| 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 | 4,034,619.80 | 207,612,504.49 | 201,897,478.66 | 178,354,854.00 | 101,045,798.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,148,999.90 | 1,578,690,000.00 | 1,145,120,000.00 | 580,540,000.00 | 123,350,000.00 |
| 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 | -193,471,982.74 | -203,134,843.25 | -498,836,642.50 | -366,893,971.21 | -193,588,197.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 685,344,441.96 | 685,344,441.96 | 685,344,441.96 | 685,344,441.96 |
| 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 | 121,000,000.00 | 336,640,000.00 | 269,640,000.00 | 167,640,000.00 | 77,640,000.00 |
| 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 | 38,482,752.25 | 641,196,831.06 | 636,868,477.47 | 663,304,652.08 | 688,855,468.99 |
| 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 | -149,190,786.46 | 332,114,471.35 | 8,599,862.95 | 308,225,649.82 | 519,577,068.36 |
| 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 | 586,441,029.72 | 735,631,816.18 | 412,117,207.78 | 711,742,994.65 | 923,094,413.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,039,253.70 | - | 75,910,653.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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