| 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 | 0.02 | -0.69 | -0.12 | -0.11 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.69 | -0.12 | -0.11 | -0.02 |
| 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 | 0.02 | -0.69 | -0.12 | -0.11 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.54 | 1.27 | 1.28 | 1.37 |
| 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 | 0.10 | -0.63 | -0.13 | -0.12 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.95 | 1.18 | 0.79 | 0.34 |
| 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 | 3.81 | -129.15 | -9.66 | -8.74 | -1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | -66.82 | -9.23 | -8.39 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | -77.69 | -9.76 | -8.87 | -1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | -126.88 | -9.34 | -8.35 | -2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -6.63 | -1.19 | -1.09 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -4.52 | 0.08 | -0.32 | 0.02 |
| 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 | -15.31 | -2.52 | -2.31 | -0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | -5.32 | 7.14 | 5.11 | 2.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | -37.94 | -11.68 | -16.08 | -8.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.60 | 90.92 | 84.69 | 84.87 | 85.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.17 | 0.10 | 0.07 | 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 | 167.78 | 110.55 | 143.84 | 121.30 | 235.72 |
| 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 | 153.91 | 9.24 | 30.10 | 9.26 | 34.73 |
| 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 | -38.29 | -28.53 | -29.49 | -13.79 | -16.07 |
| 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 | 158.31 | 6.76 | 28.83 | 5.88 | 33.45 |
| 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 | 187.99 | 8.97 | 27.25 | 7.22 | 48.01 |
| 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 | 170.98 | 19.94 | 29.10 | 14.20 | 46.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.92 | -11.31 | -11.55 | -11.34 | -1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.78 | -4.32 | -5.45 | -4.88 | 6.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.02 | -61.50 | -39.25 | -40.11 | -37.83 |
| 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 | 146,974,287.30 | 1,361,939,088.52 | 824,089,402.89 | 553,078,964.83 | 238,161,929.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,211,764.48 | 1,760,843,347.03 | 955,532,410.81 | 649,954,518.25 | 287,217,396.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,974,287.30 | 1,361,939,088.52 | 824,089,402.89 | 553,078,964.83 | 238,161,929.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,921,053.56 | -527,421,600.52 | -96,865,407.38 | -89,533,022.92 | -20,259,803.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,096,555.10 | -546,707,724.80 | -100,767,519.28 | -93,823,459.65 | -20,743,614.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,605,637.91 | -516,770,590.26 | -96,212,155.89 | -88,937,862.28 | -19,984,096.64 |
| 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 | 14,571,522.99 | -483,930,115.11 | -85,999,699.02 | -78,397,670.14 | -16,561,239.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,190.10 | -8,529,406.64 | -2,799,002.89 | -3,493,861.84 | 2,635,573.83 |
| 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 | 13,625,332.89 | -475,400,708.46 | -83,200,696.13 | -74,903,808.30 | -19,196,813.03 |
| 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 | 3,501,282,784.14 | 3,803,650,944.45 | 4,206,255,044.82 | 4,363,534,029.93 | 5,032,451,285.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,124,759.28 | 536,890,476.93 | 558,833,154.06 | 568,151,669.14 | 579,701,745.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,414,850.64 | 419,447,092.77 | 396,710,809.71 | 390,998,838.18 | 383,970,321.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,104,706,061.30 | 7,297,077,180.76 | 7,834,437,192.46 | 7,964,992,452.25 | 8,655,576,702.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,379,850,085.73 | 5,626,670,572.21 | 5,659,054,444.76 | 5,794,413,514.45 | 6,422,527,091.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,767,128.76 | 1,007,658,801.42 | 976,127,332.93 | 965,525,979.98 | 957,528,083.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,436,617,214.49 | 6,634,329,373.63 | 6,635,181,777.69 | 6,759,939,494.43 | 7,380,055,175.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,088,846.81 | 662,747,807.13 | 1,199,255,414.77 | 1,205,052,957.82 | 1,275,521,527.55 |
| 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 | 382,376,874.44 | 374,692,714.27 | 890,532,538.64 | 896,657,531.46 | 956,485,445.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,898,528.55 | 397,898,528.55 | 397,898,763.55 | 397,898,478.06 | 397,898,528.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -661,913,919.56 | -668,854,239.57 | -270,923,823.48 | -263,321,794.60 | -201,485,363.66 |
| 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 | 246,587,255.35 | 1,505,566,561.52 | 1,185,342,300.66 | 670,894,416.59 | 561,385,820.56 |
| 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 | 71,034,837.53 | -439,715,908.28 | -87,737,228.45 | -83,415,090.31 | 47,415,456.01 |
| 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 | 2,442,886.29 | 37,331,312.79 | 32,620,031.58 | 25,090,085.27 | 20,958,970.78 |
| 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 | -5,946,881.29 | -43,143,014.88 | 30,349,202.93 | -4,130,435.20 | -3,300,849.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 60,000,000.00 | 925,839,964.69 | 780,150,058.60 | 407,900,058.60 | 85,610,058.60 |
| 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 | -49,181,446.10 | 444,148,253.56 | 122,092,820.23 | 120,552,064.94 | 168,103,502.05 |
| 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 | 15,906,510.14 | -38,710,669.60 | 64,704,794.71 | 33,006,539.43 | 212,218,108.76 |
| 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 | 69,750,442.61 | 53,843,932.47 | 157,259,396.78 | 125,561,141.50 | 304,772,710.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,033,819.04 | - | 21,421,874.50 | - |
| 公告日期 | 2026-04-30 | 2026-05-12 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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