| 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 | -0.12 | -0.25 | -0.25 | -0.16 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.25 | -0.25 | -0.16 | -0.09 |
| 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 | -0.12 | -0.25 | -0.25 | -0.16 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.41 | 1.41 | 1.50 | 1.57 |
| 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 | -0.18 | 0.08 | -0.04 | 0.03 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.35 | 1.70 | 1.14 | 0.49 |
| 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 | -9.19 | -17.74 | -18.01 | -10.73 | -5.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.79 | -16.30 | -16.52 | -10.18 | -5.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.79 | -16.30 | -16.52 | -10.18 | -5.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.21 | -28.50 | -19.50 | -11.52 | -5.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -4.39 | -4.55 | -2.91 | -1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -1.45 | -2.31 | -1.23 | -0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -6.35 | -6.68 | -4.28 | -2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 2.02 | 2.00 | 3.59 | 1.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.23 | -10.85 | -15.06 | -14.29 | -18.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.50 | 76.87 | 75.42 | 73.66 | 71.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.30 | 0.20 | 0.09 |
| 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 | 67.78 | 86.30 | 88.96 | 89.45 | 103.81 |
| 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 | -27.29 | -1,727.66 | -33.75 | -44.72 | -94.17 |
| 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 | 5.61 | 10.37 | 5.37 | 5.21 | -7.83 |
| 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 | -30.79 | -1,571.47 | -25.54 | -36.24 | -89.20 |
| 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 | -31.12 | -1,624.63 | -25.10 | -34.87 | -88.05 |
| 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 | -26.60 | -39.53 | -32.45 | -42.66 | -91.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.39 | 12.88 | 4.03 | -0.64 | 3.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.01 | 25.13 | 6.22 | -0.34 | 5.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.76 | -15.09 | -2.42 | -1.66 | -1.64 |
| 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 | 198,954,956.86 | 910,416,019.35 | 657,760,384.42 | 440,725,098.37 | 188,382,789.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,272,170.03 | 1,053,598,025.45 | 761,472,750.02 | 504,870,193.63 | 225,092,929.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,954,956.86 | 910,416,019.35 | 657,760,384.42 | 440,725,098.37 | 188,382,789.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,173,123.78 | -107,787,437.45 | -105,716,489.12 | -66,662,818.32 | -36,274,361.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,215,150.84 | -98,327,166.60 | -98,820,605.91 | -62,749,925.86 | -35,336,169.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,215,150.84 | -98,749,817.64 | -99,039,781.75 | -62,969,101.70 | -35,368,169.89 |
| 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 | -46,045,120.88 | -97,034,677.26 | -98,308,108.90 | -62,401,369.57 | -35,116,984.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,879.94 | 58,810,322.21 | 8,101,361.50 | 4,604,771.21 | 1,334,241.56 |
| 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 | -46,147,000.82 | -155,844,999.47 | -106,409,470.40 | -67,006,140.78 | -36,451,225.72 |
| 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 | 475,159,711.73 | 434,287,229.91 | 394,170,137.46 | 382,396,282.38 | 304,580,179.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,077,550.20 | 1,357,551,185.80 | 1,344,106,523.11 | 1,361,133,560.05 | 1,377,100,453.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,135,149.26 | 2,384,490,644.30 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,901,834.64 | 1,565,124,312.98 | 1,404,062,406.58 | 1,329,928,573.04 | 1,206,040,561.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,905,599.94 | 267,823,465.80 | 284,022,242.19 | 306,297,198.78 | 316,358,246.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,807,434.58 | 1,832,947,778.78 | 1,688,084,648.77 | 1,636,225,771.82 | 1,522,398,808.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,327,714.68 | 551,542,865.52 | 550,239,901.41 | 585,110,581.46 | 612,111,513.27 |
| 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 | 500,801,089.36 | 546,846,210.24 | 545,759,778.60 | 581,666,517.93 | 608,950,903.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,015,077,313.35 | -969,032,192.47 | -970,305,624.11 | -934,398,884.78 | -907,114,499.37 |
| 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 | 134,847,339.57 | 785,702,026.27 | 585,146,555.00 | 394,223,699.50 | 195,569,323.73 |
| 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 | -70,008,625.04 | 31,175,437.55 | -15,100,580.24 | 11,570,345.62 | -12,933,392.44 |
| 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 | 33,501,480.04 | 81,062,328.51 | 60,586,527.53 | 27,324,156.43 | 11,716,206.02 |
| 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 | -33,501,480.04 | -81,062,328.51 | -60,586,527.53 | -27,324,156.43 | -11,716,150.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 1,800,000.00 | 600,000.00 | - |
| 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 | 606,900,000.00 | 1,181,855,000.00 | 707,375,000.00 | 462,375,000.00 | 277,375,000.00 |
| 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 | 30,282,854.85 | 127,656,195.49 | 72,029,147.07 | 17,985,586.02 | 15,875,547.87 |
| 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 | -73,919,436.57 | 76,741,800.41 | 511,605.02 | 1,266,912.32 | -9,107,204.47 |
| 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 | 35,904,566.68 | 109,824,003.25 | 33,593,807.86 | 34,349,115.16 | 23,974,998.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,839,286.21 | - | 41,145,087.81 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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