| 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 | -0.04 | -1.02 | -0.41 | -0.12 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.04 | -1.02 | -0.41 | -0.12 | -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 | -0.04 | -1.01 | -0.41 | -0.12 | -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 | 6.22 | 6.36 | 6.94 | 7.30 | 7.46 |
| 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 | 0.07 | 0.12 | 0.07 | -0.05 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.26 | 0.94 | 0.63 | 0.28 |
| 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 | -0.68 | -15.94 | -5.84 | -1.63 | -0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -14.62 | -5.75 | -1.60 | -0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -14.60 | -5.60 | -1.61 | -0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -16.05 | -6.02 | -1.82 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -18.37 | -7.41 | -2.32 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -16.50 | -8.82 | -2.53 | -0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -14.38 | -5.52 | -1.59 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.55 | 47.68 | 53.81 | 53.64 | 50.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.09 | -116.53 | -65.67 | -31.64 | -15.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 12.47 | 10.04 | 9.70 | 8.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.11 | 0.07 | 0.03 |
| 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 | 171.72 | 126.16 | 127.01 | 121.73 | 143.66 |
| 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 | -30.47 | -2,028.93 | -457.49 | -205.09 | -152.07 |
| 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 | -26.78 | -26.16 | -28.26 | -32.60 | -39.39 |
| 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 | -33.68 | -2,362.51 | -479.82 | -209.73 | -156.80 |
| 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 | -90.21 | -566.20 | -252.19 | -162.62 | -121.96 |
| 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 | -55.15 | -682.84 | -276.98 | -183.74 | -126.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.98 | -19.26 | -16.43 | -12.11 | -14.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.83 | -8.07 | -45.46 | -48.91 | -59.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.58 | -15.47 | -8.09 | -2.71 | -2.49 |
| 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 | 134,063,936.62 | 815,528,791.93 | 610,244,080.75 | 408,884,662.90 | 183,101,224.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,514,212.19 | 1,006,571,895.71 | 678,692,168.29 | 476,911,703.15 | 228,636,430.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,063,936.62 | 815,528,791.93 | 610,244,080.75 | 408,884,662.90 | 183,101,224.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,203,376.46 | -821,719,246.95 | -456,826,666.67 | -131,398,882.53 | -31,579,832.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,776,020.11 | -832,967,354.03 | -460,461,323.36 | -132,901,323.39 | -33,495,620.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,364,773.76 | -950,350,169.79 | -400,719,206.84 | -129,351,655.63 | -27,794,576.83 |
| 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 | -27,303,972.82 | -654,881,994.73 | -261,923,132.65 | -76,929,246.55 | -14,354,781.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,542,522.21 | 4,852,824.08 | 8,261,737.29 | 8,717,011.77 | 1,604,564.30 |
| 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 | -24,761,450.61 | -659,734,818.81 | -270,184,869.94 | -85,646,258.32 | -15,959,346.23 |
| 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 | 2,164,935,866.80 | 2,225,642,938.29 | 2,494,553,729.99 | 2,840,582,138.51 | 2,977,276,749.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,094,414.97 | 1,164,062,634.24 | 1,199,207,763.77 | 1,238,394,579.82 | 1,210,681,791.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,318,956.86 | 36,006,411.98 | 30,118,553.03 | 29,968,056.22 | 32,646,291.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,534,458,359.26 | 4,622,985,300.71 | 5,093,629,862.58 | 5,423,009,244.31 | 5,528,464,168.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,238,011.11 | 441,546,426.82 | 380,924,726.01 | 387,951,689.14 | 367,080,557.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,596,873.32 | 134,890,725.85 | 130,510,053.35 | 138,225,817.85 | 117,181,979.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,834,884.43 | 576,437,152.67 | 511,434,779.36 | 526,177,506.99 | 484,262,537.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,623,474.83 | 4,046,548,148.04 | 4,582,195,083.22 | 4,896,831,737.32 | 5,044,201,631.32 |
| 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 | 4,020,976,372.39 | 4,109,445,878.44 | 4,488,450,785.39 | 4,716,694,716.41 | 4,820,181,996.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,688,659.06 | 785,488,354.08 | 777,688,624.89 | 777,658,238.17 | 782,696,275.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,555,295.20 | 87,555,295.20 | 87,555,295.20 | 87,555,295.20 | 87,555,295.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,877,716.45 | 2,463,181,689.25 | 2,856,140,551.33 | 3,041,134,437.43 | 3,145,442,520.86 |
| 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 | 230,220,258.29 | 1,028,859,142.74 | 775,073,551.44 | 497,752,472.88 | 263,048,205.57 |
| 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 | 46,917,997.50 | 78,778,451.51 | 44,389,410.71 | -33,224,128.25 | -64,051,381.67 |
| 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 | 15,892,794.73 | 148,332,554.69 | 130,471,384.20 | 103,416,933.84 | 43,888,102.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,000,000.00 | 656,830,239.79 | 285,000,001.00 | 285,000,001.00 | 285,000,000.00 |
| 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 | -15,014,670.63 | -110,349,736.68 | 167,947,706.90 | 33,640,212.25 | -28,097,475.91 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 55,318,592.00 | 55,318,592.00 | 25,000,000.00 | - |
| 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 | -15,698,079.08 | -75,268,550.05 | -66,187,372.30 | -58,238,386.36 | -35,135,599.80 |
| 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 | 14,943,270.16 | -99,251,921.52 | 144,534,562.88 | -51,866,468.18 | -124,690,384.21 |
| 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 | 687,161,663.31 | 662,115,776.09 | 905,902,260.49 | 709,501,229.43 | 640,241,504.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,137,396.79 | - | 81,741,553.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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