| 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 | -0.11 | -0.54 | -0.34 | -0.05 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.54 | -0.34 | -0.05 | 0.06 |
| 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 | -0.11 | -0.54 | -0.34 | -0.05 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 6.61 | 6.80 | 7.21 | 7.32 |
| 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 | 0.23 | 0.52 | 0.14 | 0.26 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.33 | 4.71 | 3.43 | 1.89 |
| 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 | -1.69 | -8.14 | -4.99 | -0.69 | 0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -7.74 | -4.79 | -0.68 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -7.76 | -4.82 | -0.68 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -9.86 | -6.70 | -1.99 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -5.76 | -3.54 | -0.52 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -4.62 | -3.20 | -0.30 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -7.05 | -4.35 | -0.61 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.47 | 41.87 | 40.90 | 42.51 | 45.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -8.60 | -7.26 | -1.52 | 2.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 24.99 | 26.27 | 26.43 | 27.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.67 | 0.49 | 0.34 | 0.19 |
| 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 | 111.51 | 111.28 | 106.78 | 102.48 | 104.12 |
| 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 | -246.99 | -83.55 | -61.85 | -160.01 | -45.38 |
| 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 | -22.30 | -17.74 | -18.80 | -16.40 | -15.34 |
| 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 | -240.65 | -96.42 | -70.90 | -157.03 | -45.39 |
| 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 | -294.97 | -131.29 | -50.56 | -320.34 | -44.66 |
| 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 | -813.56 | -65.61 | -23.82 | -95.67 | -69.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.86 | -12.51 | -9.59 | -7.24 | -3.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.59 | -21.28 | -16.56 | -18.56 | -9.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.22 | -9.01 | -6.78 | -2.31 | -1.44 |
| 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 | 589,716,919.00 | 2,538,587,831.49 | 1,887,806,909.70 | 1,374,695,272.08 | 759,003,474.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,765,821.40 | 2,737,839,424.43 | 2,059,262,479.22 | 1,444,714,607.65 | 761,646,131.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,716,919.00 | 2,538,587,831.49 | 1,887,806,909.70 | 1,374,695,272.08 | 759,003,474.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,788,070.95 | -180,456,182.29 | -127,522,002.36 | -13,657,736.59 | 27,748,202.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,792,290.60 | -180,338,537.16 | -127,236,705.57 | -14,427,392.71 | 29,002,430.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,034,249.30 | -218,298,050.03 | -137,017,781.96 | -20,853,405.46 | 22,127,546.12 |
| 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 | -44,063,196.02 | -215,743,058.23 | -135,958,397.35 | -19,825,203.08 | 22,599,428.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,159,540.63 | 45,330,024.62 | 46,800,696.31 | 37,747,142.09 | 15,841,380.27 |
| 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 | -48,222,736.65 | -261,073,082.85 | -182,759,093.66 | -57,572,345.17 | 6,758,048.60 |
| 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 | 2,069,638,305.45 | 2,114,088,571.11 | 2,199,865,439.89 | 2,429,579,102.33 | 2,534,103,021.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,272,097.91 | 328,847,038.70 | 331,815,685.31 | 337,940,501.41 | 342,282,035.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,488,370.80 | 86,838,028.52 | 102,875,879.05 | 104,628,794.54 | 104,496,989.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,814,252.86 | 3,536,155,626.98 | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,628,191.06 | 800,926,866.30 | 884,476,150.81 | 949,765,885.47 | 1,040,497,464.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,789,068.90 | 82,647,679.04 | 89,145,155.31 | 91,523,026.30 | 96,657,800.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,417,259.96 | 883,574,545.34 | 973,621,306.12 | 1,041,288,911.77 | 1,137,155,265.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,396,992.90 | 2,652,581,081.64 | 2,733,037,493.79 | 2,899,123,058.00 | 2,941,629,403.14 |
| 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 | 2,604,568,236.60 | 2,648,781,272.06 | 2,725,830,116.98 | 2,891,884,498.96 | 2,933,834,524.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,917,959.52 | 150,981,155.54 | 230,765,816.42 | 395,016,610.69 | 437,441,242.64 |
| 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 | 657,575,488.55 | 2,825,010,907.33 | 2,015,744,227.21 | 1,408,795,940.09 | 790,267,212.25 |
| 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 | 93,254,470.67 | 206,944,799.56 | 56,687,804.49 | 103,563,049.33 | 84,509,017.27 |
| 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 | 8,107,777.20 | 85,870,737.70 | 33,931,391.88 | 20,516,070.84 | 10,168,397.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 73,800,177.58 | 58,800,177.58 | 58,800,177.58 | 40,000,000.00 |
| 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 | -21,555,102.10 | -52,826,294.55 | -77,288,565.42 | -142,308,839.34 | -88,970,536.17 |
| 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 | 64,099,305.65 | 24,247,685.95 | 670,000.00 | 670,000.00 | 670,000.00 |
| 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 | 14,715,759.21 | -265,742,586.64 | -230,581,630.87 | -124,071,549.63 | -66,963,997.25 |
| 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 | 86,491,332.67 | -111,062,415.08 | -250,900,564.92 | -162,367,977.28 | -71,037,401.96 |
| 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 | 358,704,648.51 | 272,213,315.84 | 132,375,166.00 | 220,907,753.64 | 313,196,354.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,486,893.99 | - | 111,200,976.81 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-13 | 2024-04-30 |
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