| 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 | -0.01 | -0.40 | -0.21 | -0.13 | -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 | -0.01 | -0.40 | -0.21 | -0.13 | -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 | -0.01 | -0.40 | -0.21 | -0.13 | -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 | 3.13 | 3.14 | 3.34 | 3.44 | 3.56 |
| 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 | 0.11 | 0.25 | 0.26 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.75 | 2.16 | 1.48 | 0.72 |
| 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 | -0.38 | -12.74 | -6.39 | -3.91 | -2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -11.78 | -6.09 | -3.76 | -2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -11.81 | -6.11 | -3.80 | -2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -12.98 | -6.78 | -4.09 | -2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -7.70 | -3.98 | -2.47 | -1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -7.20 | -3.61 | -2.27 | -1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -8.75 | -4.62 | -2.84 | -1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.17 | 61.85 | 62.20 | 62.45 | 60.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -15.39 | -10.17 | -9.50 | -12.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.05 | 36.43 | 33.37 | 35.20 | 34.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.39 | 0.26 | 0.13 |
| 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 | 103.33 | 114.95 | 118.22 | 125.36 | 133.47 |
| 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 | 84.53 | -327.33 | -182.02 | -168.34 | -224.33 |
| 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 | -12.43 | -22.92 | -19.80 | -21.05 | -16.26 |
| 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 | 85.67 | -351.30 | -189.15 | -174.21 | -232.33 |
| 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 | 86.29 | -406.79 | -199.58 | -183.26 | -255.58 |
| 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 | 77.87 | -579.10 | -225.66 | -207.18 | -322.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.67 | -10.82 | -14.98 | -11.88 | -9.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.14 | -5.41 | -10.29 | -8.12 | -9.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.92 | -13.68 | -17.61 | -14.08 | -8.83 |
| 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 | 501,480,776.32 | 2,174,031,578.87 | 1,713,840,317.37 | 1,168,191,423.50 | 572,646,100.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,206,331.73 | 2,434,804,131.13 | 1,842,847,294.11 | 1,265,385,630.58 | 635,203,702.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,480,776.32 | 2,174,031,578.87 | 1,713,840,317.37 | 1,168,191,423.50 | 572,646,100.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,478,077.98 | -312,253,471.83 | -163,471,482.03 | -106,432,218.92 | -67,731,162.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,999,543.04 | -332,520,712.29 | -173,766,399.26 | -114,024,543.41 | -69,765,713.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,427,837.53 | -334,673,987.38 | -174,241,819.86 | -110,973,983.57 | -71,411,782.78 |
| 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 | -9,385,719.46 | -317,215,358.07 | -169,151,279.27 | -106,493,434.06 | -68,454,808.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,277,625.99 | 5,958,935.47 | 10,481,178.17 | 5,046,265.08 | 2,338,196.75 |
| 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 | -15,663,345.45 | -323,174,293.54 | -179,632,457.44 | -111,539,699.14 | -70,793,005.20 |
| 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 | 1,685,288,665.38 | 1,750,026,094.89 | 1,732,617,097.29 | 1,943,499,023.39 | 2,035,731,291.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,043,725.42 | 1,602,546,475.65 | 1,602,010,050.71 | 1,635,309,740.70 | 1,667,453,883.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,975,402.53 | 35,101,388.03 | 35,220,246.41 | 35,223,733.95 | 35,132,187.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,994,902,808.73 | 4,099,701,241.48 | 4,167,157,491.04 | 4,405,858,145.33 | 4,522,698,308.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,345,074.87 | 949,012,491.40 | 867,216,658.47 | 1,067,252,716.75 | 1,073,036,097.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,875,269.94 | 544,578,448.63 | 523,165,200.58 | 483,552,120.29 | 502,779,494.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,220,344.81 | 1,493,590,940.03 | 1,390,381,859.05 | 1,550,804,837.04 | 1,575,815,591.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,682,463.92 | 2,606,110,301.45 | 2,776,775,631.99 | 2,855,053,308.29 | 2,946,882,716.93 |
| 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 | 2,480,372,737.03 | 2,489,758,456.49 | 2,648,055,698.32 | 2,725,723,383.53 | 2,816,029,216.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,597,296.08 | 753,983,015.54 | 902,047,094.34 | 964,704,939.55 | 1,055,010,773.01 |
| 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 | 518,157,625.10 | 2,498,962,508.56 | 2,026,089,841.06 | 1,464,405,072.26 | 764,338,335.63 |
| 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 | 7,526,352.13 | 86,873,036.88 | 199,803,322.61 | 203,096,744.36 | 95,754,548.97 |
| 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 | 6,671,319.56 | 96,321,108.52 | 68,676,924.41 | 48,333,590.07 | 22,157,326.31 |
| 投资支付的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | -6,648,832.76 | -103,836,828.59 | -56,385,904.48 | -36,817,570.14 | -10,648,816.38 |
| 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 | 222,999,999.50 | 560,000,000.00 | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 |
| 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 | -64,809,023.30 | -159,706,367.19 | -231,209,313.27 | -128,735,817.60 | -13,974,530.49 |
| 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 | -63,932,752.50 | -176,673,407.99 | -87,804,427.14 | 37,543,356.62 | 71,131,202.10 |
| 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 | 455,074,557.37 | 519,007,309.87 | 607,876,290.72 | 733,224,074.48 | 766,811,919.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,233,305.25 | - | 107,671,893.88 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-19 |
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