| 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 | -0.04 | -0.06 | -0.08 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.06 | -0.08 | 0.03 | -0.01 |
| 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 | -0.04 | -0.06 | -0.07 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 9.28 | 9.37 | 9.64 | 9.66 |
| 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 | 0.76 | -0.74 | -0.79 | -0.50 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.89 | 3.47 | 2.56 | 1.10 |
| 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 | -0.46 | -0.59 | -0.80 | 0.28 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.59 | -0.80 | 0.28 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.59 | -0.80 | 0.28 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -1.32 | -1.50 | -0.29 | -0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.50 | -0.69 | 0.24 | -0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -1.98 | -1.59 | -0.29 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.56 | -0.77 | 0.27 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 23.75 | 24.51 | 25.73 | 28.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -1.13 | -2.15 | 1.05 | -1.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 13.03 | 10.30 | 11.48 | 13.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.45 | 0.32 | 0.23 | 0.10 |
| 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 | 132.23 | 110.28 | 127.63 | 127.50 | 121.89 |
| 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 | -702.32 | -124.07 | -76.32 | 128.54 | 96.09 |
| 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 | 10.24 | -29.46 | -7.37 | 20.28 | 45.06 |
| 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 | -1,587.57 | -123.42 | 16.50 | 126.82 | 98.16 |
| 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 | -237.38 | -121.13 | -156.60 | 116.05 | 93.49 |
| 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 | -22.09 | -150.91 | -309.72 | 81.87 | 77.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -4.76 | -5.48 | 5.76 | 14.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | -23.79 | -46.54 | 8.36 | 112.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.06 | 3.67 | 5.43 | 7.01 |
| 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 | 508,556,827.12 | 2,103,040,242.61 | 1,491,862,858.49 | 1,071,595,699.79 | 461,315,688.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,693,240.97 | 2,138,801,106.32 | 1,527,511,358.21 | 1,068,325,432.29 | 461,626,673.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,556,827.12 | 2,103,040,242.61 | 1,491,862,858.49 | 1,071,595,699.79 | 461,315,688.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,076,780.65 | -32,756,281.16 | -27,038,381.21 | 17,332,914.79 | -3,499,445.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,361,166.23 | -29,098,271.84 | -23,964,162.45 | 20,031,326.13 | -1,621,338.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,127,598.99 | -23,725,130.22 | -32,121,968.96 | 11,268,584.22 | -5,372,975.43 |
| 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 | -18,127,598.99 | -23,725,130.22 | -32,121,968.96 | 11,268,584.22 | -5,372,975.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,202.99 | 28,947,008.68 | 28,198,199.89 | 22,898,480.42 | 13,232,323.32 |
| 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 | -22,714,801.98 | -52,672,138.90 | -60,320,168.85 | -11,629,896.20 | -18,605,298.75 |
| 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 | 3,889,601,261.70 | 3,954,926,336.36 | 3,980,378,900.70 | 4,091,062,839.94 | 4,171,468,979.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,327,345.85 | 261,088,355.76 | 275,393,524.33 | 285,173,570.08 | 296,913,553.88 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.70 | 4,555,465,392.57 | 4,664,103,884.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,534,343.46 | 550,370,348.26 | 413,579,258.73 | 471,450,852.00 | 567,960,148.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,465,616.31 | 47,591,485.69 | 49,296,284.99 | 51,565,413.89 | 54,055,802.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,999,959.77 | 597,961,833.95 | 462,875,543.72 | 523,016,265.89 | 622,015,950.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 |
| 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 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,707,372,384.55 | 3,699,456,089.21 | 3,691,515,394.41 | 3,678,082,079.46 | 3,664,230,956.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,995,406.95 | -172,867,807.96 | -184,923,568.90 | -141,533,015.72 | -135,167,145.10 |
| 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 | 672,475,161.08 | 2,319,179,922.34 | 1,904,073,562.93 | 1,366,319,765.74 | 562,307,465.89 |
| 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 | 325,011,618.87 | -318,255,041.03 | -337,929,851.94 | -207,722,923.10 | -262,557,962.83 |
| 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 | 122,265,274.94 | 223,977,648.43 | 88,297,085.39 | 45,143,974.39 | 24,325,798.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 1,417,000,000.00 | 780,000,000.00 | 310,000,000.00 | - |
| 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 | -128,888,718.51 | -219,756,431.44 | -86,260,168.88 | -74,852,066.01 | -24,325,798.53 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 463,445.34 | 17,404,839.07 | 17,404,839.08 | 231,345.92 | 231,345.92 |
| 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 | 18,000,000.00 | 303,614,247.05 | 97,713,112.48 | 2,418,952.11 | - |
| 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 | -75,241,820.14 | 88,943,923.11 | -27,925,425.79 | -67,903,380.21 | -10,542,112.80 |
| 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 | 124,942,742.35 | -445,154,319.05 | -451,711,935.03 | -346,984,543.94 | -296,501,348.97 |
| 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 | 2,776,683,773.88 | 2,651,741,031.53 | 2,645,183,415.55 | 2,749,910,806.64 | 2,800,394,001.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,815,949.89 | - | 54,586,809.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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