| 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 | -0.08 | -1.19 | -0.15 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -1.19 | -0.15 | -0.14 | -0.03 |
| 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 | -0.08 | -0.90 | -0.15 | -0.14 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 6.92 | 7.78 | 7.73 | 7.82 |
| 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 | -0.68 | 0.90 | -0.64 | -0.86 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.87 | 4.00 | 2.32 | 1.23 |
| 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 | -1.13 | -12.99 | -1.90 | -1.83 | -0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -12.06 | -1.89 | -1.81 | -0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -12.13 | -1.89 | -1.81 | -0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -15.90 | -3.13 | -2.75 | -1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -3.89 | -0.62 | -0.60 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -3.29 | -0.39 | -0.51 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -6.06 | -0.97 | -0.93 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.08 | 13.12 | 16.61 | 16.49 | 17.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.21 | -15.34 | -3.69 | -6.05 | -2.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.50 | 68.31 | 66.06 | 66.15 | 64.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.25 | 0.17 | 0.10 | 0.05 |
| 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 | 116.51 | 125.52 | 102.94 | 108.79 | 95.66 |
| 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 | -64.68 | 51.47 | 37.11 | -26.61 | 83.55 |
| 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 | -13.67 | -16.79 | 1.37 | -13.32 | 60.84 |
| 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 | -83.90 | 50.83 | 38.22 | -26.38 | 85.39 |
| 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 | -178.96 | 55.56 | 53.81 | 4.25 | 89.16 |
| 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 | 13.57 | 49.54 | 35.06 | -17.04 | 63.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -7.87 | -12.02 | -13.57 | -12.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -5.61 | -7.87 | -9.80 | -9.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.34 | -12.47 | -19.37 | -20.38 | -18.88 |
| 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 | 292,813,165.61 | 1,603,146,551.95 | 1,091,948,353.73 | 640,818,283.27 | 339,165,426.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,614,271.02 | 1,774,845,093.60 | 1,183,815,507.07 | 718,195,264.92 | 369,977,416.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,813,165.61 | 1,603,146,551.95 | 1,091,948,353.73 | 640,818,283.27 | 339,165,426.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,898,516.21 | -253,234,645.30 | -56,899,595.43 | -52,001,968.60 | -12,690,403.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,706,724.32 | -252,374,537.99 | -55,596,472.05 | -51,009,662.56 | -11,260,058.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,121,440.08 | -245,867,912.27 | -40,321,336.06 | -38,790,567.13 | -7,549,096.55 |
| 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 | -21,129,810.11 | -245,882,633.02 | -40,440,247.09 | -38,953,949.91 | -7,574,596.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,256.04 | 54,986,357.82 | 26,165,900.28 | 19,619,449.71 | 19,075,103.42 |
| 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 | -23,000,066.15 | -300,868,990.84 | -66,606,147.37 | -58,573,399.62 | -26,611,142.85 |
| 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 | 3,883,183,930.98 | 4,072,831,985.19 | 4,291,161,634.22 | 4,318,655,697.82 | 4,132,743,750.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,417,930.95 | 994,002,558.81 | 994,060,072.02 | 1,010,738,657.50 | 1,029,259,982.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,849,802,111.00 | 6,064,730,296.96 | 6,357,900,932.24 | 6,390,919,968.62 | 6,210,515,560.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,177,978,190.90 | 3,320,683,665.31 | 3,293,825,280.84 | 3,371,791,581.13 | 3,228,015,740.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,860,406.66 | 821,961,678.13 | 906,127,680.67 | 855,614,871.07 | 791,628,153.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,948,838,597.56 | 4,142,645,343.44 | 4,199,952,961.51 | 4,227,406,452.20 | 4,019,643,893.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,963,513.44 | 1,922,084,953.52 | 2,157,947,970.73 | 2,163,513,516.42 | 2,190,871,667.54 |
| 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 | 1,871,314,115.96 | 1,892,443,926.07 | 2,127,105,261.44 | 2,132,626,335.38 | 2,159,297,855.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,311,679.54 | 964,311,679.54 | 993,530,628.98 | 1,028,630,740.62 | 1,023,922,907.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,968,616.09 | 541,098,426.20 | 746,540,812.13 | 748,027,109.31 | 779,406,462.84 |
| 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 | 341,160,052.90 | 2,012,291,188.37 | 1,124,010,841.25 | 697,158,099.51 | 324,460,364.79 |
| 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 | -184,498,281.79 | 244,695,836.40 | -175,163,038.29 | -236,509,780.84 | -214,478,247.58 |
| 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 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 |
| 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 | -3,185,785.54 | -63,077,961.11 | 691,868.13 | 3,266,000.74 | 4,496,596.21 |
| 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 | 196,890,000.00 | 1,174,612,014.47 | 957,507,066.40 | 631,100,000.00 | 221,100,000.00 |
| 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 | -98,126,606.56 | -122,535,638.36 | -80,348,919.30 | 49,192,667.79 | -62,566,640.62 |
| 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 | -285,810,675.82 | 59,255,435.22 | -254,763,411.65 | -184,043,177.26 | -272,547,714.37 |
| 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 | 156,749,335.18 | 442,560,011.00 | 128,541,164.13 | 199,261,398.52 | 110,756,861.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,348,206.58 | - | 68,796,287.49 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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