| 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 | -0.12 | -0.67 | -0.49 | -0.34 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.67 | -0.49 | -0.34 | -0.15 |
| 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 | -0.12 | -0.67 | -0.49 | -0.34 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.08 | 1.23 | 1.32 | 1.47 |
| 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 | -0.02 | -0.30 | -0.19 | -0.13 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.38 | 0.22 | 0.12 | 0.05 |
| 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 | -11.89 | -62.23 | -39.75 | -26.02 | -10.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.56 | -51.37 | -35.31 | -23.88 | -10.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.47 | -50.77 | -35.05 | -23.82 | -10.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.41 | -64.61 | -41.25 | -26.96 | -11.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | -29.83 | -21.18 | -14.52 | -6.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.80 | -30.69 | -21.80 | -15.10 | -6.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.20 | -36.83 | -26.02 | -17.57 | -7.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.50 | 35.81 | 46.86 | 60.20 | 58.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -351.04 | -177.44 | -226.96 | -298.02 | -301.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.05 | 55.10 | 49.86 | 47.77 | 50.32 |
| 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 | 0.09 | 0.05 | 0.02 |
| 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 | 588.85 | 105.77 | 139.60 | 201.53 | 245.69 |
| 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 | 17.45 | -8.93 | -24.24 | -13.77 | -10.46 |
| 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 | -31.56 | -36.69 | -34.51 | -26.35 | 19.99 |
| 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 | 19.89 | -8.22 | -24.08 | -13.61 | -10.11 |
| 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 | 22.86 | -8.12 | -25.97 | -16.45 | -11.62 |
| 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 | 23.95 | -4.85 | -19.93 | -14.41 | -11.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.53 | -27.88 | -26.52 | -27.05 | -22.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.45 | -18.70 | -17.84 | -23.51 | -17.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.42 | -31.11 | -29.05 | -26.19 | -23.29 |
| 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 | 37,233,234.47 | 397,684,607.77 | 226,510,204.76 | 120,519,793.18 | 54,403,525.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,930,800.26 | 1,026,844,711.89 | 720,553,301.12 | 466,110,871.75 | 232,135,278.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,233,234.47 | 397,684,607.77 | 226,510,204.76 | 120,519,793.18 | 54,403,525.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,404,230.28 | -713,434,983.28 | -513,265,377.36 | -358,758,700.06 | -164,023,325.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,982,749.81 | -708,525,376.44 | -512,450,169.78 | -358,166,746.90 | -163,505,552.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,703,155.44 | -705,667,667.51 | -514,081,681.58 | -359,177,793.75 | -164,223,467.00 |
| 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 | -123,934,878.06 | -695,687,560.64 | -508,632,759.35 | -356,346,586.51 | -160,668,732.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,453,529.28 | 26,636,310.12 | 19,154,307.15 | 12,867,140.38 | 9,477,185.62 |
| 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 | -129,388,407.34 | -722,323,870.76 | -527,787,066.50 | -369,213,726.89 | -170,145,917.66 |
| 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 | 1,690,934,679.75 | 1,704,600,949.70 | 1,705,489,352.28 | 1,763,851,828.87 | 2,147,474,088.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,009,655.83 | 101,980,714.28 | 116,763,730.08 | 131,390,740.24 | 144,060,679.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,080,547.11 | 11,978,159.05 | 9,272,599.65 | 10,108,735.52 | 9,805,518.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,894,287.40 | 830,669,730.76 | 808,609,557.34 | 806,493,968.80 | 1,069,550,928.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,317,776.10 | 261,504,926.28 | 241,401,289.62 | 243,738,117.34 | 246,266,606.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,212,063.50 | 1,092,174,657.04 | 1,050,010,846.96 | 1,050,232,086.14 | 1,315,817,534.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,055,815.06 | 890,073,638.70 | 1,055,871,150.58 | 1,148,292,470.31 | 1,298,898,730.84 |
| 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 | 1,042,438,181.30 | 1,117,920,154.81 | 1,279,591,339.05 | 1,369,681,587.04 | 1,519,964,937.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,545,726,974.39 | 4,499,497,898.75 | 4,465,708,179.62 | 4,405,157,997.54 | 4,361,391,347.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,547,307,687.06 | -4,423,372,809.00 | -4,236,318,007.71 | -4,084,031,834.87 | -3,888,353,980.40 |
| 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 | 219,249,510.43 | 420,638,828.00 | 316,202,805.56 | 242,884,855.54 | 133,664,355.99 |
| 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 | -15,764,129.91 | -307,051,752.30 | -191,900,731.32 | -130,191,110.52 | -62,441,412.62 |
| 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 | 371,120.00 | 77,538,351.00 | 97,496,380.00 | 94,540,980.00 | 72,634,194.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,326,301.37 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 3,000,000.00 |
| 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 | -103,321,346.37 | 139,226,126.93 | -39,993,121.00 | -37,062,634.00 | -65,326,385.78 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,320,356.00 | - | - | - | - |
| 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 | 165,000,000.00 | 466,800,000.00 | 246,800,000.00 | 236,800,000.00 | 186,800,000.00 |
| 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 | 63,373,521.12 | 106,048,308.08 | 79,630,225.66 | 118,802,654.33 | 280,836,004.93 |
| 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 | -55,711,955.16 | -61,777,317.29 | -152,263,626.66 | -48,451,090.19 | 153,068,206.53 |
| 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 | 770,491,915.79 | 826,203,870.95 | 735,717,561.58 | 839,530,098.05 | 1,041,049,394.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,275,941.66 | - | 58,142,339.77 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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