| 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 | -0.10 | -0.53 | -0.36 | -0.24 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.53 | -0.36 | -0.24 | -0.14 |
| 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 | -0.10 | -0.53 | -0.36 | -0.24 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.29 | 5.46 | 5.57 | 5.67 |
| 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 | -0.03 | 0.27 | 0.21 | 0.14 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.32 | 2.41 | 1.61 | 0.77 |
| 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 | -1.90 | -10.06 | -6.68 | -4.30 | -2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -9.58 | -6.48 | -4.21 | -2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -9.59 | -6.48 | -4.21 | -2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -10.40 | -7.36 | -4.55 | -2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -6.73 | -4.57 | -2.97 | -1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -6.76 | -4.59 | -3.04 | -1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -9.20 | -6.20 | -4.03 | -2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 18.86 | 19.55 | 18.43 | 15.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.97 | -16.08 | -15.19 | -14.98 | -17.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.94 | 29.16 | 28.58 | 28.70 | 29.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.30 | 0.20 | 0.09 |
| 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 | 115.60 | 119.35 | 125.98 | 125.40 | 127.53 |
| 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 | 30.46 | 34.31 | 44.95 | 45.12 | 37.31 |
| 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 | 7.97 | -0.81 | -0.47 | -1.26 | -5.32 |
| 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 | 30.32 | 32.78 | 44.52 | 44.74 | 35.42 |
| 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 | 27.70 | 29.67 | 41.76 | 42.37 | 34.68 |
| 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 | 27.22 | 25.98 | 33.70 | 40.99 | 38.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.79 | -11.06 | -10.39 | -10.09 | -7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.78 | -15.29 | -15.44 | -11.04 | 2.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.15 | -8.98 | -8.14 | -9.64 | -10.74 |
| 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 | 375,740,150.44 | 1,502,972,000.27 | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,254,126.77 | 1,692,719,711.15 | 1,231,035,276.01 | 823,448,058.34 | 402,440,385.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,740,150.44 | 1,502,972,000.27 | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,874,171.40 | -227,881,222.95 | -157,488,226.11 | -104,491,225.49 | -61,652,449.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,014,324.79 | -232,395,528.45 | -158,717,829.52 | -105,050,834.47 | -61,727,273.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,967,784.55 | -241,643,713.35 | -166,189,562.73 | -109,343,869.42 | -62,002,253.29 |
| 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 | -44,732,521.25 | -241,042,040.62 | -165,282,661.57 | -108,449,573.73 | -61,874,405.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,411.58 | 8,017,330.90 | 16,777,428.67 | 6,373,946.98 | 507,148.34 |
| 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 | -45,403,932.83 | -249,059,400.00 | -182,060,090.24 | -114,823,520.71 | -62,381,553.98 |
| 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 | 1,318,121,317.31 | 1,403,471,826.29 | 1,555,598,800.54 | 1,650,018,475.79 | 1,772,944,677.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,821,641.77 | 1,440,797,816.91 | 1,445,436,861.45 | 1,406,599,485.73 | 1,313,782,838.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,724,637.88 | 85,542,591.83 | 83,999,595.72 | 85,144,331.88 | 78,869,028.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,407,815.83 | 923,583,479.96 | 913,953,199.34 | 940,358,886.85 | 963,649,762.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,781,888.85 | 62,398,781.53 | 77,921,975.66 | 78,176,204.86 | 101,732,737.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,189,704.68 | 985,982,261.49 | 991,875,175.00 | 1,018,535,091.71 | 1,065,382,500.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,280,033.51 | 2,395,515,433.73 | 2,478,887,436.92 | 2,530,714,429.44 | 2,576,059,379.81 |
| 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 | 2,359,933,345.71 | 2,394,933,482.63 | 2,472,853,478.82 | 2,524,667,865.87 | 2,569,246,368.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,933,397,212.59 | 3,923,715,739.87 | 3,925,055,019.79 | 3,920,696,519.79 | 3,918,404,536.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,035,273,910.51 | -1,990,541,389.26 | -1,914,782,010.21 | -1,857,948,922.37 | -1,811,373,754.28 |
| 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 | 434,341,701.23 | 1,793,752,460.25 | 1,378,331,064.94 | 915,421,007.38 | 443,797,210.98 |
| 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 | -15,101,127.98 | 122,096,949.29 | 96,160,139.46 | 63,175,198.32 | 23,174,604.94 |
| 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 | 103,712,017.42 | 623,406,938.05 | 490,183,104.49 | 340,925,726.87 | 210,327,230.57 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 8,000,000.00 | 8,054,392.70 | 54,392.70 | 54,392.70 |
| 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 | -101,223,005.64 | -599,459,022.98 | -488,627,808.17 | -337,586,398.44 | -210,192,783.27 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | - | - | - | - | - |
| 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 | -13,140,188.18 | -51,096,328.92 | -21,785,559.30 | -17,104,996.67 | -4,923,530.36 |
| 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 | -130,730,443.13 | -529,290,072.10 | -415,123,194.18 | -291,872,662.40 | -192,119,117.80 |
| 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 | 627,457,177.37 | 758,187,620.50 | 872,354,498.42 | 995,605,030.20 | 1,095,537,787.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 344,268,509.81 | - | 180,093,406.53 | - |
| 公告日期 | 2026-04-21 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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