| 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 | -0.65 | -0.22 | -0.04 | 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 | -0.08 | -0.65 | -0.22 | -0.04 | 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 | -0.08 | -0.65 | -0.22 | -0.04 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 6.11 | 6.55 | 6.74 | 6.91 |
| 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 | -0.02 | 0.83 | 0.78 | 0.20 | -0.06 |
| 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 | 6.87 | 5.27 | 3.78 | 2.02 |
| 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 | -1.26 | -10.65 | -3.33 | -0.53 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -10.05 | -3.33 | -0.55 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -10.05 | -3.26 | -0.52 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -10.70 | -3.46 | -0.59 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -6.18 | -2.03 | -0.33 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -6.19 | -2.48 | -0.45 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -6.97 | -2.31 | -0.36 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 4.40 | 6.70 | 9.12 | 10.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -9.59 | -4.21 | -0.99 | 3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 38.80 | 37.75 | 40.92 | 40.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.64 | 0.48 | 0.33 | 0.18 |
| 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 | 86.76 | 93.17 | 105.42 | 99.26 | 90.99 |
| 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 | -224.71 | -467.83 | -261.35 | -181.06 | 13.81 |
| 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 | -27.35 | -27.89 | -30.94 | -25.62 | -14.93 |
| 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 | -231.85 | -489.60 | -267.90 | -186.35 | 9.73 |
| 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 | -216.13 | -375.00 | -212.05 | -130.75 | -13.98 |
| 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 | -229.83 | -425.29 | -232.14 | -141.81 | -8.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.94 | -11.30 | -8.91 | 1.34 | 2.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.88 | -12.63 | -15.52 | 4.23 | 5.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.66 | -10.70 | -4.75 | -0.81 | 0.54 |
| 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 | 643,195,650.72 | 3,004,005,091.42 | 2,306,897,446.01 | 1,651,952,291.90 | 885,342,522.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,995,347.34 | 3,132,866,692.11 | 2,367,481,703.84 | 1,643,650,842.09 | 866,759,838.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,195,650.72 | 3,004,005,091.42 | 2,306,897,446.01 | 1,651,952,291.90 | 885,342,522.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,326,370.22 | -309,294,829.80 | -139,985,727.38 | -37,570,867.35 | 33,136,812.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,582,547.61 | -314,950,636.57 | -141,887,138.82 | -39,022,877.29 | 31,537,900.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,068,745.24 | -287,955,638.97 | -97,165,231.38 | -16,314,004.70 | 28,124,900.38 |
| 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 | -33,154,989.62 | -284,934,092.40 | -95,527,340.47 | -15,487,289.88 | 28,550,377.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,173,861.90 | 1,201,193.15 | 3,595,321.46 | 1,897,968.98 | 567,449.12 |
| 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 | -36,328,851.52 | -286,135,285.55 | -99,122,661.93 | -17,385,258.86 | 27,982,928.73 |
| 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 | 2,842,139,841.22 | 2,935,298,445.03 | 3,099,264,025.76 | 3,497,889,157.22 | 3,686,609,041.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,291,551.41 | 1,120,815,678.76 | 1,080,578,829.46 | 1,069,357,317.78 | 1,038,669,244.18 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 200,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 | 4,998,698,406.98 | 5,095,943,622.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,604,416.01 | 1,522,248,299.58 | 1,593,813,103.65 | 1,776,319,031.26 | 1,913,968,312.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,571,040.57 | 178,354,250.72 | 150,982,734.31 | 269,257,603.72 | 152,790,985.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,175,456.58 | 1,700,602,550.30 | 1,744,795,837.96 | 2,045,576,634.98 | 2,066,759,297.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,489,857.48 | 2,682,844,900.34 | 2,877,045,729.72 | 2,953,121,772.00 | 3,029,184,324.99 |
| 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 | 2,640,936,722.02 | 2,674,276,600.04 | 2,867,428,649.48 | 2,947,965,305.46 | 3,023,642,423.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,387,644.74 | 1,582,387,644.74 | 1,582,466,536.42 | 1,582,466,536.42 | 1,582,466,536.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,000,880.49 | 538,155,870.11 | 727,562,622.04 | 807,602,672.63 | 883,139,666.15 |
| 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 | 558,025,399.59 | 2,798,875,344.65 | 2,431,907,327.93 | 1,639,757,263.39 | 805,606,844.85 |
| 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 | -9,281,556.87 | 365,036,537.33 | 339,332,855.77 | 88,237,369.54 | -25,198,831.53 |
| 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 | 37,125,001.89 | 159,061,648.86 | 128,675,139.15 | 119,467,642.04 | 72,469,440.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 35,200,000.00 | 5,200,000.00 | 200,000.00 | - |
| 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 | -81,417,112.00 | -215,758,238.48 | -180,015,139.15 | -129,667,642.04 | -82,469,440.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,148,658.66 | 10,602,391.56 | 5,066,251.25 | 5,066,251.24 |
| 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 | 317,177,417.63 | 934,643,860.13 | 466,400,832.03 | 401,800,832.04 | 292,958,516.66 |
| 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 | -12,365,419.20 | -350,726,909.39 | -430,713,842.61 | -115,131,834.94 | 86,212,930.34 |
| 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 | -102,743,428.41 | -196,658,313.64 | -275,965,677.14 | -156,383,875.72 | -22,451,473.78 |
| 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 | 421,680,095.43 | 524,423,523.84 | 445,116,160.35 | 564,697,961.76 | 698,630,363.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,386,139.10 | - | 54,204,225.57 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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