| 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 | -0.07 | -0.50 | -0.11 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.50 | -0.11 | -0.06 | -0.05 |
| 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 | -0.07 | -0.50 | -0.11 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.08 | 3.48 | 3.54 | 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 | -0.12 | 0.26 | -0.21 | -0.27 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.97 | 1.34 | 0.74 | 0.19 |
| 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 | -2.50 | -16.30 | -3.02 | -1.54 | -1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -15.01 | -3.04 | -1.53 | -1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -15.01 | -2.97 | -1.53 | -1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -16.96 | -3.49 | -1.86 | -1.52 |
| 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 | -8.24 | -1.74 | -0.91 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -8.64 | -1.87 | -0.83 | -0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -11.91 | -2.39 | -1.24 | -1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | -0.20 | 14.33 | 18.37 | 21.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.87 | -25.68 | -8.07 | -7.56 | -25.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 49.31 | 43.77 | 42.57 | 41.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.32 | 0.22 | 0.12 | 0.03 |
| 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 | 245.42 | 114.86 | 85.88 | 79.29 | 170.78 |
| 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 | -65.47 | -3,234.32 | -31,430.05 | -867.21 | -22.03 |
| 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 | 5.09 | -11.42 | 3.23 | -14.80 | -34.34 |
| 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 | -51.08 | -2,411.58 | -2,761.96 | -774.04 | -19.97 |
| 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 | -55.14 | -1,458.38 | -913.74 | -1,952.65 | -20.61 |
| 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 | -58.30 | -3,040.55 | -1,060.66 | -577.37 | -17.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -1.72 | 4.00 | 3.33 | 6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 16.63 | 14.83 | 10.44 | 16.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.67 | -14.69 | -3.00 | -1.28 | -0.17 |
| 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 | 147,930,070.35 | 1,430,206,910.04 | 971,677,645.93 | 539,491,840.44 | 140,767,239.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,581,097.76 | 1,822,990,964.27 | 1,079,407,004.94 | 595,864,194.98 | 191,064,974.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,930,070.35 | 1,430,206,910.04 | 971,677,645.93 | 539,491,840.44 | 140,767,239.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,138,732.99 | -401,597,649.74 | -89,002,251.11 | -40,958,357.65 | -35,740,019.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,322,312.21 | -394,465,126.14 | -89,220,666.80 | -40,119,017.32 | -35,293,414.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,545,626.57 | -367,279,642.77 | -78,450,318.38 | -40,782,694.80 | -35,293,414.98 |
| 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 | -54,253,426.95 | -363,277,070.70 | -76,108,912.06 | -39,626,075.46 | -34,971,326.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,526,929.09 | 14,722,224.51 | 11,942,828.99 | 8,061,228.88 | 4,056,955.13 |
| 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 | -61,780,356.04 | -377,999,295.21 | -88,051,741.05 | -47,687,304.34 | -39,028,281.51 |
| 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 | 2,562,808,782.91 | 2,724,291,429.16 | 2,832,302,884.01 | 2,810,395,978.13 | 2,710,692,600.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,838,441.91 | 1,031,744,494.39 | 1,019,378,658.00 | 1,037,983,711.58 | 1,046,271,316.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,426,900.03 | 4,416,610,491.20 | 4,504,016,792.00 | 4,490,307,280.37 | 4,389,766,951.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,436,824.99 | 1,811,007,042.69 | 1,558,125,333.47 | 1,482,007,117.06 | 1,364,214,755.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,312,172.49 | 366,616,520.91 | 413,239,797.52 | 429,317,713.93 | 436,103,143.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,748,997.48 | 2,177,623,563.60 | 1,971,365,130.99 | 1,911,324,830.99 | 1,800,317,898.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,677,902.55 | 2,238,986,927.60 | 2,532,651,661.01 | 2,578,982,449.38 | 2,589,449,052.61 |
| 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 | 2,171,885,285.29 | 2,228,902,110.72 | 2,520,908,022.41 | 2,566,018,114.51 | 2,575,503,768.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,293,324.21 | 27,673,127.46 | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,153,909.45 | 695,407,336.40 | 982,931,670.20 | 1,025,208,334.00 | 1,029,540,994.48 |
| 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 | 363,046,496.61 | 1,642,710,167.24 | 834,514,517.92 | 427,772,504.07 | 240,397,641.56 |
| 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 | -88,679,611.04 | 188,894,073.63 | -151,245,724.40 | -193,255,376.89 | -69,501,321.55 |
| 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 | 12,662,688.49 | 88,770,884.63 | 71,074,181.67 | 43,418,343.43 | 22,906,588.31 |
| 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 | -12,640,988.49 | -47,070,696.59 | -29,774,445.85 | -43,405,603.43 | -22,893,848.31 |
| 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 | 135,000,000.00 | 518,406,896.35 | 428,206,896.35 | 323,454,856.50 | 76,660,134.51 |
| 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 | -54,917,815.32 | 51,180,116.15 | 50,602,111.67 | 41,842,191.69 | -4,714,299.11 |
| 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 | -156,238,414.85 | 193,003,493.19 | -130,418,058.58 | -194,818,788.63 | -97,109,468.97 |
| 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 | 321,868,130.48 | 477,181,116.53 | 153,759,564.76 | 89,358,834.71 | 187,068,154.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,658,428.30 | - | 50,059,855.68 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
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