| 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 | -0.40 | -1.97 | -1.11 | -0.86 | -0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -1.97 | -1.11 | -0.86 | -0.55 |
| 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 | -0.40 | -1.97 | -1.11 | -0.86 | -0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 11.06 | 12.05 | 17.56 | 17.85 |
| 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 | -0.38 | -0.08 | -0.96 | -1.11 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.58 | 1.37 | 0.93 | 0.08 |
| 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 | -3.77 | -17.82 | -9.25 | -4.87 | -3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -16.19 | -8.85 | -4.76 | -3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -16.28 | -8.85 | -4.76 | -3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -21.19 | -9.55 | -5.44 | -3.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -11.11 | -6.42 | -3.43 | -2.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -10.84 | -6.94 | -3.64 | -2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -12.88 | -7.00 | -3.81 | -2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108.99 | 12.47 | 17.54 | 17.71 | -64.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,088.32 | -147.34 | -100.59 | -110.76 | -801.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.42 | 40.50 | 37.76 | 34.93 | 33.49 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.08 | 0.06 | 0.03 | - |
| 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 | 248.37 | 101.48 | 61.97 | 85.18 | 432.53 |
| 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 | -4.11 | -73.71 | -28.64 | -54.46 | -103.74 |
| 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 | -19.92 | -54.21 | 7.93 | 0.21 | -72.83 |
| 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 | -4.63 | -66.34 | -22.32 | -50.15 | -100.14 |
| 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 | -1.98 | -87.68 | -33.72 | -84.93 | -136.07 |
| 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 | 1.49 | -80.21 | -17.62 | -32.19 | -137.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.28 | -3.37 | 5.55 | 3.29 | 4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 25.81 | 45.96 | 38.77 | 49.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.45 | -15.89 | -9.24 | -8.96 | -8.45 |
| 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 | 10,526,272.58 | 366,671,355.92 | 316,608,045.88 | 153,843,525.55 | 13,143,998.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,149,179.29 | 706,485,700.32 | 550,960,031.61 | 311,105,634.20 | 117,096,792.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,526,272.58 | 366,671,355.92 | 316,608,045.88 | 153,843,525.55 | 13,143,998.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,090,057.59 | -532,570,539.21 | -347,470,985.51 | -182,075,291.47 | -109,580,956.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,660,646.63 | -531,573,813.09 | -346,410,693.87 | -181,674,753.85 | -109,586,988.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,559,560.15 | -540,264,195.14 | -318,484,610.39 | -170,390,756.85 | -105,373,005.48 |
| 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 | -93,008,005.78 | -456,432,854.37 | -258,150,402.55 | -141,489,332.28 | -91,204,404.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,950,176.95 | 86,324,137.95 | 8,277,616.99 | 16,531,869.14 | 5,848,699.74 |
| 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 | -98,958,182.73 | -542,757,000.00 | -266,428,000.00 | -158,021,201.42 | -97,053,103.87 |
| 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 | 3,051,977,468.80 | 3,276,729,037.21 | 3,369,372,477.09 | 3,376,639,738.70 | 3,379,855,422.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,473,865.04 | 497,106,247.86 | 481,352,382.47 | 480,609,768.34 | 485,602,823.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,721,728.04 | 283,798,699.12 | 297,775,612.40 | 307,007,851.47 | 307,469,401.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,505,389,738.70 | 4,778,968,863.11 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,311,891.46 | 1,754,569,233.81 | 1,636,745,666.51 | 1,512,166,029.86 | 1,454,305,780.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,869,251.93 | 181,055,251.09 | 242,133,936.97 | 225,967,173.51 | 209,038,382.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,181,143.39 | 1,935,624,484.90 | 1,878,879,603.48 | 1,738,133,203.37 | 1,663,344,163.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,208,595.31 | 2,843,344,378.21 | 3,096,560,307.75 | 3,238,599,794.51 | 3,302,718,534.24 |
| 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 | 2,468,384,271.64 | 2,561,032,869.37 | 2,790,809,364.53 | 2,904,756,557.24 | 2,954,342,322.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,887,547.88 | 3,172,887,547.88 | 3,172,828,569.94 | 3,236,926,118.73 | 3,236,926,118.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,037,297,564.33 | -944,289,558.55 | -746,007,106.73 | -629,346,036.46 | -579,061,108.31 |
| 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 | 26,143,899.52 | 372,110,444.40 | 196,208,190.71 | 131,046,180.34 | 56,852,221.69 |
| 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 | -88,279,579.38 | -18,623,817.28 | -221,360,346.09 | -183,120,171.18 | -79,890,325.92 |
| 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 | 3,388,564.21 | 34,531,829.46 | 19,609,221.66 | 14,873,494.41 | 7,104,269.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 28,469,360.00 | 26,469,360.00 | 26,469,360.00 | 18,469,360.00 |
| 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 | 9,360,090.53 | -20,135,793.35 | -34,658,537.73 | -29,922,810.48 | -22,967,355.31 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,250,000.00 | 5,250,000.00 | 5,000,000.00 | - |
| 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 | 19,070,000.00 | 859,995,131.47 | 599,568,923.23 | 456,434,177.04 | 185,271,690.27 |
| 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 | -113,142,351.27 | 161,860,205.26 | 236,004,150.75 | 203,931,173.91 | 92,109,964.38 |
| 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 | -192,473,340.95 | 127,366,512.05 | -22,135,791.34 | -7,347,171.03 | -10,231,328.35 |
| 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 | 526,919,632.70 | 719,392,973.65 | 569,890,670.26 | 584,679,290.57 | 581,795,133.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,401,389.53 | - | 49,578,456.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |