| 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 | -0.06 | -0.33 | -0.30 | -0.18 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.33 | -0.30 | -0.18 | -0.12 |
| 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 | -0.06 | -0.33 | -0.30 | -0.18 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.50 | 1.54 | 1.65 | 1.71 |
| 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 | 0.01 | 0.23 | 0.35 | 0.25 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 6.63 | 5.12 | 3.67 | 1.79 |
| 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 | -3.96 | -22.13 | -19.39 | -11.00 | -7.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -19.98 | -17.74 | -10.45 | -6.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -19.98 | -17.74 | -10.45 | -6.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -23.18 | -19.60 | -11.12 | -7.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -7.00 | -6.06 | -3.67 | -2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -3.69 | -3.91 | -2.23 | -1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -12.96 | -11.23 | -6.59 | -4.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -0.56 | -1.33 | -0.76 | -3.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -5.01 | -5.84 | -4.96 | -6.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.86 | 65.79 | 68.70 | 66.70 | 64.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.40 | 1.04 | 0.74 | 0.37 |
| 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 | 99.78 | 105.00 | 121.63 | 117.90 | 107.13 |
| 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 | 57.60 | 50.11 | 31.46 | 33.01 | -1.52 |
| 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 | -42.53 | -33.29 | -33.77 | -29.37 | -31.57 |
| 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 | 54.39 | 51.35 | 30.83 | 32.54 | -0.89 |
| 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 | 53.63 | 50.57 | 31.11 | 32.81 | -1.00 |
| 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 | 56.41 | 48.97 | 30.86 | 32.27 | -1.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -7.48 | 0.37 | -0.49 | -6.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -3.10 | 19.33 | 19.97 | 11.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.61 | -17.76 | -25.65 | -25.88 | -28.12 |
| 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 | 1,037,656,388.76 | 6,675,578,251.15 | 5,152,185,193.29 | 3,694,317,739.27 | 1,805,710,852.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,562,873.58 | 6,989,581,608.06 | 5,424,064,914.20 | 3,856,408,868.68 | 1,932,836,085.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,656,388.76 | 6,675,578,251.15 | 5,152,185,193.29 | 3,694,317,739.27 | 1,805,710,852.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,646,066.73 | -333,629,435.03 | -298,438,827.49 | -181,712,451.38 | -124,153,425.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,583,419.35 | -325,125,226.06 | -301,233,979.96 | -183,191,850.18 | -124,062,265.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,610,330.55 | -334,468,443.16 | -301,041,699.73 | -183,357,844.54 | -124,381,348.33 |
| 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 | -57,675,536.42 | -334,961,420.70 | -300,713,270.02 | -183,108,803.81 | -124,371,758.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,562,748.87 | 15,799,209.41 | 3,210,979.00 | 2,069,536.62 | 2,066,256.30 |
| 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 | -55,112,787.55 | -350,760,630.11 | -303,924,249.02 | -185,178,340.43 | -126,438,014.83 |
| 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 | 599,923,063.20 | 581,426,835.78 | 855,000,537.62 | 842,312,794.67 | 691,003,152.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,163,525.00 | 2,635,278,396.38 | 2,486,719,361.06 | 2,509,141,141.15 | 2,544,160,815.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,004,057.26 | 573,419,394.80 | 621,756,778.78 | 627,797,696.95 | 575,419,587.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 | 5,020,690,861.46 | 4,870,565,623.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,735,023.05 | 2,133,912,291.90 | 2,456,347,849.00 | 2,359,324,738.26 | 2,276,465,119.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,031,452.02 | 888,920,719.95 | 962,093,900.83 | 989,336,647.19 | 863,394,199.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,766,475.07 | 3,022,833,011.85 | 3,418,441,749.83 | 3,348,661,385.45 | 3,139,859,318.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,621,956.24 | 1,572,147,988.32 | 1,557,328,986.20 | 1,672,029,476.01 | 1,730,706,304.60 |
| 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 | 1,454,807,102.15 | 1,513,398,340.10 | 1,550,504,223.92 | 1,665,125,324.75 | 1,723,832,254.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,681,113.24 | 1,706,005,426.21 | 1,705,586,490.48 | 1,705,179,720.37 | 1,705,493,558.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 | 132,478,102.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,393,104,226.85 | -1,335,428,690.43 | -1,301,180,539.75 | -1,183,576,073.54 | -1,124,839,028.26 |
| 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 | 1,035,414,709.52 | 7,009,274,392.61 | 6,266,464,262.62 | 4,355,427,749.09 | 1,934,389,555.80 |
| 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 | 11,158,536.84 | 228,605,112.37 | 353,442,976.89 | 253,365,172.52 | 50,521,809.61 |
| 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 | 6,828,948.23 | 33,275,057.96 | 26,888,284.46 | 17,878,974.55 | 13,346,450.08 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 49,000,000.00 | 49,000,000.00 | - |
| 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 | -6,828,948.23 | -182,472,184.61 | -155,041,456.46 | -66,099,590.55 | -13,346,450.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 51,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,950,000.00 | 448,650,000.00 | 309,000,000.00 | 289,200,000.00 | 10,000,000.00 |
| 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 | -67,401,885.61 | -98,312,409.40 | -190,482,247.44 | -144,761,825.94 | -122,884,854.50 |
| 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 | -63,072,377.74 | -52,178,644.97 | 7,918,676.94 | 42,504,105.02 | -85,709,547.30 |
| 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 | 60,540,941.69 | 123,613,319.43 | 183,710,641.34 | 218,296,069.42 | 90,082,417.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,587,268.29 | - | 95,333,717.16 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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