| 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 | -0.93 | -0.25 | -0.13 | -0.07 |
| 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 | -0.93 | -0.25 | -0.13 | -0.07 |
| 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 | -0.92 | -0.25 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.54 | 5.17 | 5.31 | 5.47 |
| 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 | -0.06 | 0.01 | 0.06 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.70 | 1.26 | 0.90 | 0.37 |
| 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 | -1.81 | -20.34 | -4.90 | -2.36 | -1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -18.34 | -4.73 | -2.30 | -1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -18.33 | -4.74 | -2.31 | -1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -21.13 | -5.16 | -2.58 | -1.45 |
| 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 | -11.55 | -3.22 | -1.57 | -0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -10.44 | -2.98 | -1.47 | -0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -13.32 | -3.58 | -1.77 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.66 | 40.04 | 42.10 | 42.88 | 39.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.97 | -55.77 | -21.35 | -14.59 | -22.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.59 | 38.42 | 32.63 | 30.81 | 30.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 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 | 92.07 | 116.90 | 117.65 | 116.03 | 145.01 |
| 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 | -4.05 | -630.90 | -194.64 | -136.53 | -139.25 |
| 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 | 16.75 | -37.16 | -37.63 | -44.93 | -59.84 |
| 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 | -3.38 | -631.29 | -196.32 | -136.76 | -139.57 |
| 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 | -13.42 | -617.17 | -187.07 | -135.73 | -133.89 |
| 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 | -5.40 | -838.73 | -203.75 | -142.29 | -138.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -7.24 | -4.70 | -2.21 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.38 | 18.89 | 7.64 | 10.27 | 6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.45 | -18.03 | -9.25 | -7.68 | -4.13 |
| 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 | 233,229,451.63 | 921,732,262.07 | 682,024,221.17 | 488,670,135.59 | 199,765,746.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,815,220.48 | 1,147,349,609.61 | 834,692,747.96 | 564,952,097.05 | 256,151,614.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,229,451.63 | 921,732,262.07 | 682,024,221.17 | 488,670,135.59 | 199,765,746.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,579,120.71 | -482,992,230.62 | -145,527,374.34 | -72,969,200.72 | -44,764,790.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,606,196.38 | -483,374,968.42 | -147,999,258.87 | -73,431,703.94 | -45,081,742.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,587,050.15 | -514,048,055.83 | -145,597,311.36 | -71,300,958.05 | -45,135,141.28 |
| 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 | -43,740,573.11 | -500,778,264.88 | -137,618,613.14 | -68,044,529.34 | -38,565,232.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,822.28 | 19,270,799.52 | 7,148,690.07 | 6,314,205.08 | 4,466,578.09 |
| 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 | -45,357,395.39 | -520,049,064.40 | -144,767,303.21 | -74,358,734.42 | -43,031,810.42 |
| 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 | 2,780,105,586.47 | 2,805,604,440.14 | 3,036,391,062.55 | 3,112,568,751.76 | 3,228,566,231.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,655,348.21 | 455,525,195.14 | 454,294,592.35 | 460,905,324.13 | 455,963,864.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,725,172.01 | 9,908,086.56 | 10,083,576.70 | 10,148,847.39 | 10,659,415.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,435,240,166.97 | 4,282,106,970.84 | 4,434,653,889.65 | 4,494,411,673.78 | 4,560,574,212.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,806,942.43 | 993,240,084.84 | 893,494,751.63 | 820,381,892.59 | 1,023,175,341.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,885,083.53 | 651,812,981.29 | 553,331,486.03 | 564,257,709.09 | 349,559,023.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,692,025.96 | 1,645,053,066.13 | 1,446,826,237.66 | 1,384,639,601.68 | 1,372,734,364.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,590,548,141.01 | 2,637,053,904.71 | 2,987,827,651.99 | 3,109,772,072.10 | 3,187,839,847.70 |
| 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 | 2,417,728,469.29 | 2,461,468,755.95 | 2,806,786,444.33 | 2,881,333,314.11 | 2,964,814,611.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,367,580.21 | 1,513,367,580.21 | 1,516,774,248.06 | 1,520,749,499.24 | 1,520,714,752.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,497,398.10 | 92,497,398.10 | 92,497,398.10 | 92,497,398.10 | 92,497,398.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,105,463.21 | 332,846,036.33 | 696,005,688.07 | 765,579,771.87 | 849,029,715.78 |
| 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 | 214,744,693.81 | 1,077,531,955.20 | 802,406,158.51 | 566,982,632.54 | 289,673,642.58 |
| 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 | -55,884,136.54 | -30,417,727.23 | 6,834,865.76 | 31,623,577.40 | 12,653,301.68 |
| 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 | 210,103,580.56 | 326,464,393.24 | 213,082,729.16 | 142,898,077.91 | 80,110,595.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 523,863,534.24 | 443,863,534.24 | 238,363,534.24 | 168,330,000.00 |
| 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 | -161,193,649.06 | -260,194,086.90 | -225,598,400.26 | -111,948,159.97 | 19,713,968.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 81,000.00 | 7,484,900.00 | 7,484,900.00 | 135,000.00 | - |
| 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 | 365,996,137.06 | 919,350,000.00 | 688,862,938.89 | 532,562,938.89 | 247,000,000.00 |
| 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 | 184,518,643.63 | 114,875,543.46 | -56,804,249.35 | -39,682,570.09 | -22,609,188.63 |
| 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 | -32,559,159.77 | -175,735,357.75 | -275,576,476.53 | -120,007,014.35 | 9,758,122.46 |
| 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 | 595,160,115.99 | 627,719,275.76 | 527,878,156.98 | 683,447,619.16 | 833,383,355.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,457,653.52 | - | 40,152,966.85 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-17 | 2024-04-20 |
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