| 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 | -0.09 | -0.03 | -0.16 | -0.07 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.03 | -0.16 | -0.07 | 0.02 |
| 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 | -0.09 | -0.03 | -0.16 | -0.07 | 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 | 6.32 | 6.47 | 6.31 | 6.39 | 6.45 |
| 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 | -0.10 | 0.05 | -1.10 | -1.03 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 6.53 | 3.57 | 2.26 | 1.06 |
| 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 | -1.49 | -0.44 | -2.58 | -1.06 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -0.44 | -2.55 | -1.05 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.44 | -2.55 | -1.05 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -2.47 | -3.94 | -1.81 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.80 | -1.57 | -0.68 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -1.03 | -1.87 | -0.73 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.29 | -1.69 | -0.67 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.64 | 36.91 | 38.82 | 40.48 | 45.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.43 | -1.95 | -6.98 | -4.77 | 2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.31 | 56.63 | 56.83 | 56.19 | 58.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.41 | 0.23 | 0.14 | 0.06 |
| 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 | 170.09 | 94.49 | 108.97 | 115.79 | 134.07 |
| 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 | -1,135.25 | 82.55 | -245.82 | -181.63 | 39.95 |
| 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 | -21.19 | -24.45 | -41.51 | -41.07 | -42.77 |
| 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 | -1,297.09 | 82.58 | -245.82 | -181.68 | 20.39 |
| 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 | -565.40 | 97.84 | -173.36 | -142.14 | 146.97 |
| 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 | -691.28 | 89.47 | -569.61 | -1,010.71 | 170.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.17 | -2.58 | 4.19 | 8.70 | 21.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.43 | -2.28 | -1.93 | 2.25 | 16.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -0.01 | 20.16 | 23.35 | 28.54 |
| 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 | 242,627,353.24 | 1,900,012,945.97 | 1,038,309,826.59 | 658,474,085.61 | 307,844,614.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,137,183.16 | 1,846,684,453.57 | 1,056,059,894.41 | 669,219,517.90 | 306,370,150.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,627,353.24 | 1,900,012,945.97 | 1,038,309,826.59 | 658,474,085.61 | 307,844,614.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,809,607.26 | -62,964,575.70 | -96,324,358.69 | -41,159,269.53 | 4,135,203.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,036,808.76 | -62,895,199.40 | -96,313,954.54 | -41,181,797.27 | 3,595,125.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,006,792.67 | -37,015,573.33 | -72,454,973.57 | -31,435,760.56 | 6,985,890.58 |
| 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 | -27,389,927.64 | -8,232,226.50 | -47,489,718.57 | -19,688,013.65 | 5,885,253.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,526.25 | 38,369,229.63 | 24,894,541.15 | 13,978,924.77 | 1,036,348.52 |
| 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 | -28,670,453.89 | -46,601,456.13 | -72,384,259.72 | -33,666,938.42 | 4,848,904.57 |
| 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 | 2,620,541,950.27 | 2,829,764,028.36 | 2,901,912,935.96 | 2,943,362,372.28 | 3,294,047,554.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,582,321.00 | 691,566,035.46 | 649,715,176.79 | 646,592,032.23 | 656,485,364.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,543,828.66 | 101,159,955.53 | 95,635,566.32 | 100,662,604.40 | 90,691,904.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 | 4,537,563,235.28 | 4,893,017,252.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,623,896.50 | 2,036,766,606.67 | 2,155,280,323.22 | 2,092,447,272.86 | 2,416,188,298.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,123,359.65 | 549,296,150.17 | 412,723,853.20 | 457,341,138.02 | 441,771,370.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,747,256.15 | 2,586,062,756.84 | 2,568,004,176.42 | 2,549,788,410.88 | 2,857,959,669.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,621,917.89 | 1,980,262,496.52 | 1,950,886,739.13 | 1,987,774,824.40 | 2,035,057,582.98 |
| 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 | 1,838,719,781.42 | 1,884,180,911.03 | 1,837,256,790.37 | 1,861,502,758.17 | 1,877,494,802.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,282,858.85 | 1,692,354,060.82 | 1,685,763,764.58 | 1,679,104,271.84 | 1,664,763,564.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,399,466.82 | -221,009,539.18 | -260,267,031.25 | -232,465,326.33 | -206,892,059.59 |
| 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 | 412,689,886.80 | 1,795,233,610.66 | 1,131,488,344.40 | 762,448,253.24 | 412,717,720.92 |
| 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 | -30,069,598.54 | 13,834,832.67 | -319,552,375.18 | -299,036,764.80 | -243,983,224.91 |
| 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 | 26,905,000.39 | 241,730,889.88 | 133,023,319.79 | 84,906,935.95 | 8,093,344.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 660,000,000.00 | 200,000,000.00 | 40,000,000.00 | - |
| 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 | -56,389,603.26 | -246,242,143.81 | -329,567,373.02 | -121,399,280.34 | 51,783.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,558,460.00 | 308,460.00 | 308,460.00 | 70,000.00 |
| 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 | 230,000,000.00 | 1,109,187,348.48 | 901,466,318.72 | 783,539,525.99 | 570,719,619.10 |
| 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 | -48,728,498.33 | 37,749,940.97 | 1,326,111.09 | 231,731,524.03 | 438,078,803.02 |
| 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 | -135,171,607.69 | -194,638,320.94 | -647,485,288.35 | -188,881,504.51 | 193,865,404.36 |
| 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 | 694,171,428.23 | 829,343,035.92 | 376,496,068.51 | 835,099,852.35 | 1,217,846,761.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,032,031.17 | - | 27,342,932.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-23 |
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