| 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 | 0.02 | -0.03 | -0.02 | -0.01 |
| 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 | 0.02 | -0.03 | -0.02 | -0.01 |
| 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 | 0.02 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.42 | 0.37 | 0.38 | 0.39 |
| 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 | - | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.15 | 1.60 | 1.15 | 0.57 |
| 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 | -1.48 | 4.70 | -7.73 | -5.23 | -3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 4.81 | -7.44 | -5.09 | -3.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 4.81 | -7.44 | -5.09 | -3.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -16.11 | -11.81 | -8.72 | -3.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.95 | -1.70 | -1.24 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 3.10 | 0.04 | -0.25 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 1.64 | -2.58 | -1.72 | -1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 6.72 | 6.33 | 5.60 | 6.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 0.75 | -1.77 | -1.81 | -2.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.66 | 71.01 | 72.02 | 72.43 | 71.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.27 | 0.96 | 0.69 | 0.34 |
| 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 | 117.04 | 107.74 | 110.91 | 110.84 | 111.77 |
| 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 | 63.86 | 107.89 | 4.62 | -118.76 | -11.40 |
| 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 | -19.79 | -18.43 | -18.56 | -12.81 | -17.93 |
| 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 | 65.45 | 116.34 | 6.59 | -121.87 | -14.29 |
| 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 | 56.11 | 119.42 | 19.44 | -15.13 | -11.73 |
| 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 | 47.77 | 45.94 | -3.61 | -34.90 | -3.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -0.28 | -7.04 | -4.36 | -11.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -0.76 | -1.85 | 2.95 | -4.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 4.75 | -19.65 | -20.83 | -22.23 |
| 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 | 884,216,483.54 | 4,193,384,127.55 | 3,106,764,331.57 | 2,244,413,702.03 | 1,102,344,226.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,212,197.37 | 4,285,604,181.79 | 3,184,854,124.64 | 2,305,725,514.83 | 1,122,092,971.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,216,483.54 | 4,193,384,127.55 | 3,106,764,331.57 | 2,244,413,702.03 | 1,102,344,226.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,407,384.67 | 17,159,532.81 | -53,920,621.39 | -44,182,753.53 | -23,266,272.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,202,899.94 | 29,690,596.03 | -53,180,669.01 | -44,623,239.66 | -23,742,213.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,781,393.36 | 31,607,067.83 | -54,900,413.77 | -40,712,582.76 | -24,691,340.93 |
| 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 | -11,950,360.87 | 38,598,756.24 | -56,238,318.79 | -38,927,118.04 | -27,226,242.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,122.21 | 170,862,950.51 | 29,657,450.97 | 25,984,202.00 | -204,746.79 |
| 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 | -14,112,483.08 | -132,264,194.27 | -85,895,769.76 | -64,911,320.04 | -27,021,495.52 |
| 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 | 1,621,968,737.83 | 1,803,314,192.17 | 1,547,283,757.53 | 1,634,821,705.63 | 1,559,990,699.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,175,135.19 | 469,081,512.57 | 531,987,857.16 | 550,536,847.84 | 562,229,956.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,415,441.60 | 354,256,846.43 | 352,603,715.45 | 354,929,223.40 | 360,139,125.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,454,463.14 | 3,305,254,178.95 | 3,137,398,564.47 | 3,235,455,198.14 | 3,199,520,498.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,471,442.55 | 1,458,169,814.35 | 1,331,149,897.18 | 1,433,734,532.87 | 1,343,953,500.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,351,906.42 | 889,016,857.07 | 928,487,614.10 | 909,683,485.07 | 947,176,815.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,823,348.97 | 2,347,186,671.42 | 2,259,637,511.28 | 2,343,418,017.94 | 2,291,130,316.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,631,114.17 | 958,067,507.53 | 877,761,053.19 | 892,037,180.20 | 908,390,182.50 |
| 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 | 808,939,657.80 | 820,890,018.67 | 727,353,970.90 | 744,753,467.65 | 756,786,103.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,472,191,507.26 | -1,460,241,146.39 | -1,554,989,925.42 | -1,537,678,724.67 | -1,525,977,848.94 |
| 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 | 1,034,870,528.61 | 4,517,985,760.79 | 3,445,837,150.86 | 2,487,782,574.28 | 1,232,141,709.53 |
| 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 | 74,754,175.22 | 73,781,875.19 | 118,463,783.29 | 48,431,601.95 | 43,037,846.19 |
| 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 | 25,098,700.11 | 50,308,569.16 | 28,901,313.92 | 24,253,187.74 | 16,446,429.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,500,000.00 | - | 99,300,000.00 | 70,000,000.00 | 41,000,000.00 |
| 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 | -29,075,848.01 | 154,488,415.80 | -24,262,334.93 | -5,372,030.69 | -13,173,062.68 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 110,000,000.00 | 324,878,961.00 | 232,434,775.00 | 193,000,000.00 | 172,000,000.00 |
| 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 | -45,323,820.09 | -139,619,065.84 | -78,360,500.90 | -40,383,306.50 | -7,410,815.34 |
| 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 | 354,507.12 | 88,651,225.15 | 15,810,257.98 | 2,645,575.28 | 22,453,968.17 |
| 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 | 200,769,420.55 | 200,414,913.43 | 127,573,946.26 | 114,409,263.56 | 134,217,656.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,684,316.12 | - | 41,444,730.52 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2026-04-25 | 2026-04-25 | 2026-04-25 | 2025-07-12 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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