| 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 | -0.06 | -0.52 | -0.32 | -0.24 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.52 | -0.32 | -0.24 | -0.08 |
| 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 | -0.06 | -0.52 | -0.32 | -0.24 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.03 | 1.22 | 1.29 | 1.44 |
| 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 | -0.15 | -0.14 | -0.16 | -0.06 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.79 | 1.31 | 0.81 | 0.40 |
| 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 | -5.86 | -50.07 | -26.65 | -18.26 | -5.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -40.98 | -24.02 | -16.94 | -5.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | -40.52 | -23.76 | -16.84 | -5.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.75 | -51.14 | -26.88 | -18.40 | -5.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -11.25 | -7.24 | -5.34 | -2.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -11.47 | -7.30 | -5.62 | -2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -21.43 | -14.13 | -10.13 | -3.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -11.05 | -12.31 | -17.34 | -3.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.90 | -33.21 | -28.94 | -34.55 | -25.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.37 | 85.09 | 81.64 | 80.33 | 70.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.34 | 0.25 | 0.15 | 0.09 |
| 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 | 69.47 | 134.19 | 62.32 | 96.73 | 51.50 |
| 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 | 25.43 | -51.37 | -111.71 | -41.96 | -641.11 |
| 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 | 4.09 | -12.17 | -11.90 | 8.31 | 18.90 |
| 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 | 25.95 | -52.10 | -112.60 | -42.25 | -616.11 |
| 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 | 29.80 | -50.14 | -61.87 | -19.74 | -957.56 |
| 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 | 20.49 | -51.76 | -62.15 | -20.42 | -1,128.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.15 | 49.02 | 58.49 | 90.07 | 75.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.27 | 94.85 | 114.30 | 187.32 | 250.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.08 | -32.04 | -21.28 | -16.06 | -16.95 |
| 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 | 240,382,379.95 | 1,032,210,993.26 | 759,648,370.76 | 470,431,872.83 | 230,941,119.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,390,172.74 | 1,347,901,713.30 | 993,035,475.15 | 640,592,984.48 | 278,830,415.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,382,379.95 | 1,032,210,993.26 | 759,648,370.76 | 470,431,872.83 | 230,941,119.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,649,058.07 | -400,766,110.56 | -253,845,650.35 | -187,401,811.88 | -61,214,541.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,287,875.48 | -400,491,337.96 | -254,202,088.36 | -187,360,236.39 | -61,160,779.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,209,140.61 | -342,753,932.15 | -219,841,109.96 | -162,554,300.54 | -59,247,070.02 |
| 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 | -33,058,911.55 | -297,590,739.31 | -187,503,066.47 | -136,582,830.52 | -47,093,238.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,029,106.66 | 6,330,314.06 | 1,651,888.61 | 1,052,423.15 | 808,879.16 |
| 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 | -38,088,018.21 | -303,921,053.37 | -189,154,955.08 | -137,635,253.67 | -47,902,118.03 |
| 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 | 854,383,390.65 | 999,810,402.25 | 1,047,402,186.55 | 1,040,953,132.22 | 1,154,839,583.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,741,066.76 | 2,287,428,694.63 | 2,217,830,579.29 | 2,231,691,007.96 | 1,010,166,539.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,707,916.01 | 3,645,043,630.30 | 3,625,040,443.91 | 3,639,498,054.05 | 2,736,617,174.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,566,551.71 | 1,481,449,941.53 | 1,480,873,886.48 | 1,450,104,558.01 | 1,382,133,933.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,118,149.81 | 1,620,117,816.91 | 1,478,638,711.46 | 1,473,346,377.64 | 556,042,171.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,970,684,701.52 | 3,101,567,758.44 | 2,959,512,597.94 | 2,923,450,935.65 | 1,938,176,105.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,023,214.49 | 543,475,871.86 | 665,527,845.97 | 716,047,118.40 | 798,441,069.50 |
| 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 | 564,414,027.99 | 594,349,544.36 | 703,573,901.02 | 747,860,209.86 | 830,938,738.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,565,656.09 | 734,404,912.95 | 733,333,818.37 | 729,975,614.89 | 726,241,485.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -770,142,367.73 | -737,083,456.18 | -626,995,783.34 | -576,075,547.39 | -486,585,955.74 |
| 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 | 166,991,864.61 | 1,385,147,930.05 | 473,398,919.39 | 455,068,194.64 | 118,938,362.46 |
| 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 | -88,946,091.86 | -78,399,404.05 | -93,409,099.87 | -37,519,169.37 | -122,724,349.12 |
| 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 | 29,279,173.87 | 86,097,011.30 | 30,976,764.68 | 25,719,474.78 | 5,347,558.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,958,142.86 | 20,821,441.72 | 17,900,000.00 | 3,250,000.00 | 1,650,000.00 |
| 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 | -29,271,755.00 | -82,867,374.83 | -30,893,333.24 | -25,706,597.05 | -5,341,101.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,646,813.11 | 15,711,809.00 | 15,707,431.35 | 14,584,924.63 | - |
| 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 | 118,000,000.00 | 471,214,750.00 | 206,214,750.00 | 136,214,750.00 | 119,214,750.00 |
| 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 | 1,007,997.22 | 253,439,881.51 | 73,382,002.01 | 79,218,963.98 | 73,355,422.22 |
| 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 | -117,080,806.07 | 92,614,680.52 | -50,821,134.61 | 16,243,199.74 | -54,577,509.52 |
| 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 | 72,245,535.72 | 189,326,341.79 | 45,890,526.66 | 112,954,861.01 | 42,134,151.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,110,788.04 | - | 45,734,660.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
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