| 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 | -0.07 | -0.33 | -0.15 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.33 | -0.15 | -0.08 | -0.04 |
| 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 | -0.07 | -0.33 | -0.15 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 15.86 | 16.05 | 16.11 | 23.44 |
| 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 | -0.30 | 0.46 | -0.13 | 0.03 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 9.23 | 6.97 | 4.76 | 3.21 |
| 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 | -0.41 | -2.10 | -0.93 | -0.50 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -2.08 | -0.93 | -0.49 | -0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -2.08 | -0.93 | -0.49 | -0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -2.46 | -1.24 | -0.71 | -0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -1.39 | -0.67 | -0.34 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.54 | -0.04 | 0.06 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -1.56 | -0.67 | -0.36 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 13.75 | 13.52 | 13.77 | 13.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -3.73 | -2.44 | -1.84 | -1.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.52 | 33.73 | 35.82 | 35.64 | 32.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.37 | 0.28 | 0.19 | 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 | 71.81 | 84.30 | 77.88 | 77.62 | 71.01 |
| 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 | -170.28 | 51.96 | 67.36 | 78.71 | 84.34 |
| 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 | -0.15 | 20.52 | 26.00 | 36.08 | 34.10 |
| 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 | -583.25 | 57.42 | 71.47 | 80.50 | 93.76 |
| 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 | -139.75 | 44.08 | 57.78 | 61.98 | 75.41 |
| 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 | -23.27 | 44.45 | 56.69 | 61.98 | 63.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | 0.63 | 2.35 | -1.75 | -1.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | 7.23 | 12.95 | 1.72 | 4.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -2.45 | -2.56 | -3.51 | -3.68 |
| 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 | 356,042,647.47 | 1,488,443,415.32 | 1,124,063,386.66 | 768,127,606.26 | 356,579,059.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,627,536.42 | 1,499,238,549.62 | 1,129,880,745.92 | 763,680,610.42 | 355,740,212.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,042,647.47 | 1,488,443,415.32 | 1,124,063,386.66 | 768,127,606.26 | 356,579,059.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,803,543.36 | -43,380,992.09 | -18,718,260.74 | -8,216,607.40 | -2,887,169.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,918,120.89 | -43,144,678.04 | -17,400,649.07 | -7,218,846.19 | -1,158,898.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,314,593.14 | -55,472,033.33 | -27,382,715.42 | -14,099,731.39 | -4,106,007.28 |
| 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 | -10,524,330.01 | -53,760,758.04 | -24,129,570.82 | -12,881,158.03 | -4,389,764.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,264.40 | 9,024,053.46 | 8,017,692.24 | 5,559,080.01 | 4,537,340.21 |
| 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 | -11,004,594.41 | -62,784,811.50 | -32,147,263.06 | -18,440,238.04 | -8,927,104.92 |
| 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 | 1,568,327,461.75 | 1,642,058,832.97 | 1,832,559,234.23 | 1,865,493,476.62 | 1,749,692,351.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,085,380.11 | 1,530,181,071.78 | 1,245,112,548.44 | 1,257,637,696.55 | 1,125,891,564.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,694,106.48 | 176,727,376.38 | 174,970,104.34 | 175,399,823.08 | 173,971,805.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 | 4,193,298,919.73 | 4,021,538,284.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,336,454.84 | 1,057,395,234.02 | 1,189,942,887.09 | 1,124,998,562.52 | 967,272,911.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,602,412.74 | 295,680,402.85 | 310,522,948.63 | 369,456,367.01 | 344,050,585.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,938,867.58 | 1,353,075,636.87 | 1,500,465,835.72 | 1,494,454,929.53 | 1,311,323,496.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,153,771.37 | 2,658,202,992.56 | 2,688,284,872.69 | 2,698,843,990.20 | 2,710,214,787.67 |
| 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 | 2,548,337,843.58 | 2,556,781,731.64 | 2,588,199,442.89 | 2,596,558,816.38 | 2,606,659,675.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,358,731.42 | 1,866,358,731.42 | 1,866,505,091.01 | 1,866,505,091.01 | 2,044,174,819.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,598,808.72 | 62,598,808.72 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,358,074.46 | 442,882,404.47 | 479,499,000.41 | 490,747,413.20 | 499,238,806.52 |
| 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 | 255,680,852.95 | 1,254,745,049.32 | 875,474,025.99 | 596,222,357.35 | 253,207,929.91 |
| 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 | -48,196,243.48 | 74,136,599.14 | -21,737,266.99 | 4,823,362.16 | -38,894,959.67 |
| 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 | 55,357,532.76 | 253,673,944.30 | 208,957,596.13 | 149,718,138.33 | 74,110,896.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,300,000.00 | 1,576,400,000.00 | 1,140,800,000.00 | 770,800,000.00 | 300,800,000.00 |
| 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 | 66,557,492.39 | -58,979,334.41 | -150,438,310.71 | -194,582,545.70 | 47,985,561.39 |
| 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 | 351,094,611.11 | 782,533,661.06 | 718,663,161.07 | 592,537,383.30 | 264,204,662.79 |
| 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 | 15,617,742.62 | -23,435,981.27 | 204,499,413.11 | 225,836,546.99 | 69,185,419.34 |
| 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 | 35,647,787.03 | -1,008,141.23 | 36,989,115.05 | 40,859,748.78 | 79,866,150.35 |
| 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 | 576,740,190.96 | 541,092,403.93 | 579,089,660.21 | 582,960,293.94 | 621,966,695.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,254,894.86 | - | 67,689,188.10 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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