| 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 | -0.08 | 0.06 | -0.24 | -0.15 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.06 | -0.24 | -0.15 | -0.14 |
| 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 | -0.08 | 0.06 | -0.24 | -0.15 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.52 | 3.21 | 3.31 | 3.31 |
| 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 | -0.20 | 0.05 | -0.29 | -0.16 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.67 | 0.92 | 0.68 | 0.22 |
| 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 | -2.36 | 1.79 | -7.61 | -4.58 | -4.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | 1.80 | -7.33 | -4.48 | -4.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | 1.80 | -7.33 | -4.48 | -4.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | 0.43 | -8.21 | -5.40 | -4.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | 1.12 | -4.23 | -2.68 | -2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 1.72 | -3.90 | -2.51 | -2.42 |
| 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 | 1.34 | -5.46 | -3.41 | -3.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.50 | 47.06 | 42.62 | 43.41 | 44.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.66 | 4.13 | -27.31 | -23.41 | -70.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.55 | 42.61 | 43.48 | 41.42 | 43.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.27 | 0.15 | 0.11 | 0.04 |
| 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 | 99.21 | 96.59 | 113.74 | 107.60 | 150.09 |
| 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 | 45.61 | -80.56 | 6.02 | 16.02 | -45.54 |
| 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 | 3.08 | -11.52 | -12.48 | 2.20 | -22.02 |
| 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 | 45.67 | -83.30 | 5.13 | 15.45 | -45.38 |
| 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 | 44.03 | -85.16 | 3.39 | 16.01 | -46.57 |
| 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 | 37.33 | 108.52 | 11.81 | 9.92 | -36.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 4.36 | 10.07 | 33.35 | 33.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | 9.23 | 5.85 | -12.80 | -7.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 1.70 | 15.56 | 124.61 | 114.00 |
| 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 | 140,157,569.14 | 1,029,137,509.19 | 567,609,639.62 | 420,309,492.82 | 135,967,979.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,328,619.91 | 1,072,365,821.81 | 749,216,805.04 | 537,538,954.37 | 229,375,782.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,157,569.14 | 1,029,137,509.19 | 567,609,639.62 | 420,309,492.82 | 135,967,979.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,500,376.77 | 48,232,936.17 | -157,729,107.41 | -101,577,066.53 | -96,528,377.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,451,121.32 | 43,022,403.85 | -158,753,014.75 | -101,835,579.89 | -96,540,846.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,380,178.51 | 42,496,543.61 | -154,991,618.69 | -98,398,357.25 | -95,470,417.31 |
| 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 | -49,883,352.67 | 38,633,468.95 | -150,276,498.26 | -93,129,893.37 | -89,119,200.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,294,298.14 | 29,399,117.87 | 11,905,525.15 | 16,631,720.99 | 2,117,154.43 |
| 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 | -57,177,650.81 | 9,234,351.08 | -162,182,023.41 | -109,761,614.36 | -91,236,355.35 |
| 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 | 1,913,120,854.66 | 2,079,228,025.19 | 2,073,210,604.83 | 2,102,211,699.23 | 2,256,224,351.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,486,538.44 | 360,968,992.05 | 337,608,142.53 | 342,750,971.84 | 347,531,604.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,096,394.63 | 33,287,074.57 | 35,071,820.82 | 35,336,939.98 | 34,749,053.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.40 | 3,721,196,626.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,998,953.45 | 1,411,766,408.52 | 1,282,823,160.67 | 1,201,610,433.40 | 1,273,120,595.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,356,941.48 | 245,801,584.51 | 283,723,377.17 | 291,594,504.49 | 333,565,709.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,355,894.93 | 1,657,567,993.03 | 1,566,546,537.84 | 1,493,204,937.89 | 1,606,686,304.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,782,785.94 | 2,232,805,501.64 | 2,035,991,414.95 | 2,111,423,696.51 | 2,114,510,322.14 |
| 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 | 2,113,109,450.40 | 2,161,635,340.26 | 1,975,886,635.99 | 2,032,855,582.12 | 2,036,203,966.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,341,669.66 | 2,162,584,697.48 | 2,165,071,884.81 | 2,165,247,356.51 | 2,164,426,363.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -740,348,678.29 | -690,465,325.62 | -879,375,292.83 | -822,228,687.94 | -818,217,995.49 |
| 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 | 139,044,134.32 | 994,004,033.21 | 645,620,136.62 | 452,267,904.79 | 204,074,990.97 |
| 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 | -120,493,907.29 | 31,177,816.71 | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 |
| 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 | 22,339,756.72 | 137,095,301.71 | 65,033,904.29 | 72,758,905.22 | 22,283,772.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,600,000.00 | 961,000,000.00 | 321,000,000.00 | 25,000,000.00 | - |
| 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 | 63,624,517.12 | -435,059,947.73 | -133,155,073.57 | -88,974,841.56 | -22,281,789.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 188,900,000.00 | 956,701,609.66 | 449,719,048.01 | 301,319,048.01 | 161,319,048.01 |
| 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 | -22,035,269.82 | 144,692,653.90 | 69,124,484.49 | 507,152.10 | 72,344,667.32 |
| 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 | -78,318,114.28 | -259,163,594.89 | -239,676,019.97 | -189,309,381.59 | -18,542,736.11 |
| 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 | 443,417,683.52 | 521,735,797.80 | 541,223,372.87 | 591,590,011.10 | 762,356,656.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,276,362.55 | - | 44,686,644.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-04 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
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