| 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 | -0.32 | -2.01 | -1.56 | -1.01 | -0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -0.32 | -2.01 | -1.56 | -1.01 | -0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 12.04 | 12.44 | 12.92 | 13.39 |
| 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 | -0.36 | -1.89 | -1.41 | -1.00 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -2.76 | -16.73 | -12.51 | -7.85 | -3.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -15.59 | -11.86 | -7.59 | -3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -15.59 | -11.86 | -7.59 | -3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -18.24 | -13.59 | -8.60 | -3.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -13.98 | -10.64 | -6.84 | -3.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -14.65 | -11.14 | -7.20 | -3.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -15.34 | -11.61 | -7.47 | -3.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.43 | 12.04 | 12.04 | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -54,382.77 | -140,403.81 | -91,504.53 | - |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 12.44 | 12.33 | 11.49 | 7.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 112.95 | 331.93 | 282.50 | - |
| 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 | 32.01 | 32.18 | 35.28 | 39.22 | 37.36 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 32.01 | 32.18 | 35.28 | 39.22 | 37.36 |
| 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 | 32.01 | 32.18 | 35.28 | 39.22 | 37.36 |
| 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 | 28.94 | 33.08 | 36.06 | 39.64 | 36.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -8.71 | -10.85 | -11.29 | -15.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.95 | 36.04 | 0.92 | -2.43 | -32.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.25 | -12.79 | -12.29 | -12.33 | -13.28 |
| 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 | - | 366,836.28 | 109,734.51 | 109,734.51 | - |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,727,239.36 | 217,539,778.96 | 167,129,902.63 | 109,807,381.33 | 52,309,158.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 366,836.28 | 109,734.51 | 109,734.51 | - |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,099,756.22 | -199,481,544.54 | -154,060,475.22 | -100,401,452.78 | -47,213,798.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,099,756.22 | -199,483,508.14 | -154,062,546.43 | -100,403,164.73 | -47,214,827.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,101,768.77 | -199,495,736.10 | -154,071,432.93 | -100,412,046.11 | -47,214,827.41 |
| 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 | -32,101,768.77 | -199,495,736.10 | -154,071,432.93 | -100,412,046.11 | -47,214,827.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,358,885.73 | 18,014,144.81 | 13,270,692.82 | 9,586,738.51 | 5,504,086.58 |
| 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 | -37,460,654.50 | -217,509,880.91 | -167,342,125.75 | -109,998,784.62 | -52,718,913.99 |
| 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 | 934,096,922.92 | 885,541,034.62 | 956,759,836.22 | 1,022,992,503.54 | 1,071,353,141.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,821,277.16 | 5,439,862.00 | 4,608,070.86 | 5,007,640.81 | 5,349,175.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,872,661.73 | 1,361,579,788.43 | 1,404,738,023.25 | 1,445,184,186.91 | 1,434,439,409.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,552,074.10 | 146,953,945.86 | 150,050,297.04 | 141,860,569.69 | 90,576,455.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,642,014.52 | 22,380,727.82 | 23,115,496.09 | 24,189,873.09 | 17,759,636.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,194,088.62 | 169,334,673.68 | 173,165,793.13 | 166,050,442.78 | 108,336,092.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,678,573.11 | 1,192,245,114.75 | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.30 |
| 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 | 1,163,678,573.11 | 1,192,245,114.75 | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,519,065.43 | 2,582,971,327.53 | 2,576,785,811.70 | 2,570,584,394.63 | 2,564,382,977.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,521,813,822.43 | -1,489,712,053.66 | -1,444,287,750.49 | -1,390,628,363.67 | -1,337,431,144.98 |
| 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 | 5,000.00 | 414,350.00 | 364,240.00 | 310,000.00 | - |
| 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 | -35,254,906.06 | -187,083,058.81 | -139,979,553.22 | -99,137,062.72 | -60,666,610.51 |
| 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 | 26,661,483.31 | 89,549,635.60 | 109,932,395.23 | 78,753,400.22 | 26,885,509.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,050,000.00 | 3,865,000,000.00 | 2,905,000,000.00 | 2,015,000,000.00 | 1,215,000,000.00 |
| 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 | -379,494,662.89 | -30,250,353.44 | -229,989,969.41 | -221,346,935.61 | -468,042,110.47 |
| 取得借款收到的现金(元) | - | 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 | -1,220,156.49 | -4,056,317.00 | -3,208,065.69 | -1,754,690.46 | -805,109.23 |
| 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 | -416,105,163.77 | -219,962,632.18 | -374,254,965.76 | -321,680,508.64 | -529,397,590.62 |
| 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 | 177,120,892.72 | 593,226,056.49 | 438,933,722.91 | 491,508,180.03 | 283,791,098.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,112,195.54 | - | 1,047,861.15 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-14 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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