| 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 | -0.20 | -0.58 | -0.38 | -0.26 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.58 | -0.38 | -0.26 | -0.27 |
| 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 | -0.20 | -0.58 | -0.38 | -0.26 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 7.12 | 7.27 | 6.84 | 9.43 |
| 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 | -0.58 | -0.63 | -0.62 | -0.49 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 9.11 | 6.49 | 3.98 | 2.51 |
| 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 | -2.82 | -8.16 | -5.21 | -3.74 | -2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -8.17 | -5.48 | -3.65 | -2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -8.16 | -5.27 | -3.67 | -2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -9.28 | -6.15 | -4.76 | -2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -5.48 | -3.65 | -2.66 | -2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -5.90 | -4.61 | -3.16 | -2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -5.91 | -4.01 | -2.82 | -2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 15.23 | 16.37 | 15.96 | 14.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.60 | -6.88 | -6.10 | -6.96 | -11.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.46 | 39.24 | 30.37 | 28.97 | 28.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.80 | 0.60 | 0.38 | 0.18 |
| 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 | 110.42 | 97.50 | 99.18 | 103.97 | 108.86 |
| 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 | 11.12 | -173.65 | 38.87 | 43.06 | 28.57 |
| 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 | 13.59 | 5.23 | 3.44 | -5.35 | 0.82 |
| 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 | 10.21 | -174.22 | 39.15 | 43.44 | 28.61 |
| 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 | 6.95 | -167.02 | 46.25 | 48.53 | 30.06 |
| 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 | 6.61 | 31.00 | 40.59 | 37.50 | 32.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 6.37 | 9.62 | 0.76 | 7.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.95 | 18.83 | -18.35 | -28.42 | -21.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | 0.11 | 28.27 | 20.00 | 25.89 |
| 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 | 476,131,850.19 | 1,975,688,187.48 | 1,407,414,577.08 | 864,265,999.57 | 419,169,922.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,704,512.49 | 2,015,240,311.58 | 1,452,486,027.91 | 904,804,500.82 | 445,873,594.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,131,850.19 | 1,975,688,187.48 | 1,407,414,577.08 | 864,265,999.57 | 419,169,922.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,609,981.24 | -152,598,735.98 | -112,720,205.33 | -74,169,048.44 | -59,188,907.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,143,027.71 | -153,088,516.94 | -112,778,791.04 | -74,161,481.24 | -59,187,115.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,707,503.23 | -136,008,131.73 | -85,797,672.95 | -60,131,421.81 | -48,039,284.90 |
| 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 | -42,339,145.14 | -126,019,597.70 | -82,248,235.45 | -55,546,983.88 | -45,501,080.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,791.84 | 17,340,467.96 | 14,721,883.53 | 15,163,375.39 | 1,638,471.77 |
| 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 | -44,024,936.98 | -143,360,065.66 | -96,970,118.98 | -70,710,359.27 | -47,139,552.60 |
| 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 | 1,815,030,932.82 | 1,784,824,466.78 | 1,541,101,409.91 | 1,487,411,132.88 | 1,568,773,670.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,035,824.22 | 110,235,487.52 | 106,613,717.98 | 106,785,393.76 | 107,612,973.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,137,125.98 | 338,091,039.24 | 307,702,509.59 | 197,402,943.53 | 263,793,066.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 | 2,111,145,520.46 | 2,233,748,667.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,939,297.18 | 986,453,675.92 | 684,899,864.31 | 605,976,260.82 | 637,872,258.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,614,293.26 | 17,214,272.70 | 10,737,845.94 | 5,682,911.72 | 5,400,057.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,553,590.44 | 1,003,667,948.62 | 695,637,710.25 | 611,659,172.54 | 643,272,315.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,728,214.63 | 1,553,869,366.56 | 1,595,156,854.12 | 1,499,486,347.92 | 1,590,476,351.41 |
| 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 | 1,501,742,397.42 | 1,544,314,932.07 | 1,577,339,096.73 | 1,484,461,928.16 | 1,574,726,630.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,076,825.60 | 1,000,076,825.60 | 989,572,621.18 | 865,050,180.28 | 969,289,783.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,920,042.25 | 260,259,187.39 | 303,904,324.64 | 330,605,576.21 | 360,671,331.32 |
| 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 | 525,742,487.38 | 1,926,263,848.46 | 1,395,865,660.11 | 898,570,041.45 | 456,293,234.36 |
| 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 | -126,625,514.81 | -135,790,576.26 | -135,367,208.09 | -106,021,656.60 | -54,456,166.36 |
| 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 | 51,540,256.11 | 98,440,102.52 | 66,131,438.05 | 47,603,156.90 | 34,445,936.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 514,615,400.00 | 424,615,400.00 | 272,500,000.00 | 90,000,000.00 |
| 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 | -50,482,106.11 | 31,798,797.55 | 42,711,756.82 | 21,599,554.27 | 116,881,227.88 |
| 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 | - | 3,605,000.00 | 3,505,000.00 | 1,960,000.00 | 980,000.00 |
| 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 | 620,281,958.34 | 307,000,000.00 | 85,000,000.00 | 30,000,000.00 |
| 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 | 90,771,255.77 | -33,061,327.68 | -214,196,873.00 | -273,347,866.28 | -174,884,517.61 |
| 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 | -86,577,868.68 | -136,371,499.15 | -307,336,634.96 | -357,483,236.07 | -112,193,748.83 |
| 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 | 635,137,714.71 | 721,715,583.39 | 550,750,447.58 | 500,603,846.47 | 745,893,333.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,929,948.56 | - | 9,178,240.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-21 | 2024-04-25 |
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