| 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 | 0.02 | -0.07 | -0.05 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.07 | -0.05 | -0.06 |
| 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 | 0.02 | -0.07 | -0.05 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.19 | 0.18 |
| 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 | -0.12 | -0.20 | -0.15 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.35 | 0.22 | 0.05 |
| 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 | 8.67 | -41.17 | -24.88 | -31.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | -8.54 | -22.14 | -27.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | -34.18 | -22.14 | -27.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.66 | -57.59 | -34.54 | -31.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -2.11 | -1.35 | -2.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | -1.28 | -1.04 | -2.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | -16.07 | -11.09 | -11.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.36 | 48.70 | 44.92 | 39.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | -12.83 | -13.19 | -114.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.95 | 78.15 | 77.75 | 81.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.16 | 0.10 | 0.02 |
| 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 | 98.44 | 97.31 | 102.55 | 147.77 |
| 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 | -53.93 | 38.23 | 9.60 | -2.69 |
| 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 | -8.05 | -19.81 | -33.25 | -20.59 |
| 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 | -33.38 | 62.56 | 57.43 | -1.94 |
| 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 | -28.65 | 28.52 | 29.67 | -10.51 |
| 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 | 40.61 | 9.01 | 2.41 | -11.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | -22.18 | -21.94 | -8.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | 22.35 | 27.76 | 54.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | -41.04 | -46.53 | -44.62 |
| 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 | 942,392,735.91 | 454,250,972.47 | 284,615,808.77 | 68,903,305.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,484,851.81 | 502,708,731.88 | 329,067,381.74 | 132,567,294.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,392,735.91 | 454,250,972.47 | 284,615,808.77 | 68,903,305.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,048,654.82 | -86,685,847.58 | -70,677,180.55 | -79,055,785.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,734,194.01 | -48,795,612.27 | -33,998,518.69 | -79,140,415.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,517,449.04 | -58,294,204.85 | -37,539,299.14 | -79,140,415.22 |
| 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 | 27,893,046.00 | -90,554,081.08 | -61,817,399.76 | -74,486,398.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,144,981.78 | 36,099,184.63 | 23,977,635.27 | 547,226.43 |
| 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 | -108,251,935.78 | -126,653,265.71 | -85,795,035.03 | -75,033,624.57 |
| 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 | 1,958,625,553.30 | 1,859,019,049.06 | 1,787,063,954.10 | 2,181,264,197.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,119,025.46 | 107,271,467.85 | 108,631,532.95 | 106,488,685.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,782,830.33 | 267,137,968.37 | 378,337,900.39 | 385,552,405.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,725,772,084.80 | 2,638,097,827.22 | 2,679,220,134.31 | 3,021,121,715.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,543,916.74 | 1,122,504,186.62 | 2,013,789,673.04 | 2,320,452,031.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,615,100.52 | 939,126,353.85 | 69,207,358.69 | 146,190,629.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,159,017.26 | 2,061,630,540.47 | 2,082,997,031.73 | 2,466,642,660.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,613,067.54 | 576,467,286.75 | 596,223,102.58 | 554,479,055.36 |
| 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 | 321,596,480.49 | 219,930,787.70 | 248,419,726.13 | 235,614,941.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,551,850,899.93 | 6,561,846,282.15 | 6,555,585,251.26 | 6,555,449,465.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,604,509,440.98 | -7,722,956,568.06 | -7,694,219,886.74 | -7,706,888,885.12 |
| 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 | 927,671,988.50 | 442,013,633.31 | 291,880,958.33 | 101,817,315.73 |
| 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 | -152,354,792.51 | -264,328,547.99 | -191,993,731.05 | -120,947,246.74 |
| 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 | 130,289,469.52 | 100,676,510.45 | 85,488,192.81 | 27,359,676.34 |
| 投资支付的现金(元) | - | - | - | - | 596,637,681.36 | - | - | - |
| 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 | -530,446,454.38 | -2,195,813.95 | -85,485,192.81 | -27,359,676.34 |
| 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 | 278,040,000.00 | 184,451,274.00 | 1,093,000,000.00 | 285,000,000.00 |
| 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 | 638,218,466.83 | 37,528,375.12 | 33,771,772.92 | 230,533,947.74 |
| 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 | -44,582,814.57 | -228,995,988.45 | -243,707,159.37 | 82,227,004.93 |
| 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 | 422,299,542.66 | 237,886,368.78 | 223,175,197.86 | 549,109,362.16 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 47,674,525.95 | - | 22,170,114.55 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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