| 2026年中报 | 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 | -0.06 | -0.04 | -0.17 | -0.19 | -0.14 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.04 | -0.17 | -0.19 | -0.14 | -0.01 |
| 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 | -0.06 | -0.04 | -0.17 | -0.19 | -0.14 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 5.68 | 5.69 | 5.65 | 5.68 | 5.78 |
| 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 | 0.34 | 0.22 | 0.42 | 0.14 | -0.09 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.54 | 2.64 | 1.97 | 1.30 | 0.62 |
| 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 | -1.02 | -0.65 | -2.93 | -3.29 | -2.44 | -0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.65 | -2.88 | -3.23 | -2.41 | -0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.65 | -2.90 | -3.25 | -2.42 | -0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -1.57 | -4.65 | -4.54 | -3.44 | -0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.58 | -2.35 | -2.54 | -1.86 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -0.62 | -2.30 | -2.50 | -1.82 | -0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.65 | -2.69 | -2.88 | -2.09 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.70 | 44.05 | 40.11 | 38.95 | 37.46 | 37.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.66 | -6.82 | -6.31 | -9.44 | -10.69 | -2.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 10.68 | 12.35 | 18.85 | 21.73 | 23.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.08 | 0.37 | 0.27 | 0.17 | 0.08 |
| 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 | 106.98 | 117.53 | 86.82 | 91.82 | 86.38 | 107.24 |
| 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 | 58.96 | -150.32 | -260.92 | -282.97 | -268.78 | -139.14 |
| 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 | -4.56 | -12.30 | 4.28 | -7.95 | -17.28 | -13.61 |
| 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 | 58.36 | -150.42 | -249.52 | -275.21 | -260.44 | -138.73 |
| 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 | 58.36 | -150.42 | -249.52 | -275.21 | -260.44 | -138.73 |
| 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 | 21.62 | -66.43 | -63.05 | -952.63 | -379.69 | -281.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.25 | -15.81 | -15.35 | -27.80 | 78.41 | 84.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.41 | -61.61 | -57.62 | -64.87 | -48.82 | -43.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -1.80 | -1.51 | -4.37 | 476.18 | 521.95 |
| 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 | 507,954,007.61 | 223,001,866.94 | 1,081,826,709.25 | 807,514,640.12 | 532,196,047.42 | 254,278,747.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,219,226.16 | 261,057,282.90 | 1,181,271,375.02 | 905,353,802.67 | 608,939,797.30 | 276,632,024.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,954,007.61 | 223,001,866.94 | 1,081,826,709.25 | 807,514,640.12 | 532,196,047.42 | 254,278,747.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,442,092.10 | -15,237,187.46 | -73,086,764.79 | -79,214,485.89 | -59,556,952.84 | -6,087,111.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 |
| 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 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,126,210.54 | 21,395,599.68 | 40,205,446.85 | 29,075,198.39 | 23,250,814.59 | 15,917,764.08 |
| 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 | -62,815,284.69 | -36,593,334.41 | -108,470,187.28 | -105,270,506.10 | -80,137,939.23 | -21,986,563.12 |
| 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 | 2,283,450,648.42 | 2,300,360,359.02 | 2,348,884,067.03 | 2,610,684,904.19 | 2,721,695,148.66 | 2,832,395,676.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,960,207.26 | 188,108,934.84 | 193,878,888.13 | 198,881,173.18 | 203,162,232.43 | 209,358,665.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.50 | 2,855,789,632.96 | 2,975,093,102.34 | 3,096,531,749.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,177,960.99 | 236,970,557.73 | 282,873,531.76 | 527,290,779.16 | 635,780,873.76 | 712,534,446.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,369,033.90 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 | 10,834,084.36 | 12,965,153.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,546,994.89 | 278,492,150.96 | 328,827,787.23 | 538,274,828.14 | 646,614,958.12 | 725,499,600.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,215,919.60 | 2,328,413,116.30 | 2,333,283,243.27 | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 |
| 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 | 2,331,215,919.60 | 2,328,413,116.30 | 2,333,283,243.27 | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,843,187.60 | 2,049,549,044.88 | 2,039,221,437.12 | 2,031,383,565.95 | 2,023,038,722.28 | 2,014,774,401.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,632,890.48 | -147,141,551.06 | -131,943,816.33 | -139,874,383.61 | -120,566,200.54 | -69,747,874.94 |
| 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 | 543,384,757.21 | 262,089,847.76 | 939,256,839.18 | 741,497,241.33 | 459,711,054.87 | 272,687,108.78 |
| 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 | 138,784,495.54 | 92,104,579.44 | 174,208,676.27 | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 |
| 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 | 26,525,472.24 | 20,810,275.27 | 115,853,293.20 | 10,189,295.28 | 5,904,729.89 | 3,799,624.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,200,000.00 | 484,000,000.00 | 1,217,600,000.00 | 575,000,000.00 | 450,000,000.00 | - |
| 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 | 571,221,031.62 | 175,840,505.04 | -149,151,046.07 | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 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 | -322,601.96 | -105,614.59 | -386,333,995.87 | -156,064,332.40 | -28,885,869.27 | -1,221,365.80 |
| 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 | 710,563,419.68 | 268,814,991.55 | -359,806,300.56 | 447,131,857.72 | -15,381,088.75 | 114,935,889.37 |
| 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 | 1,381,846,414.88 | 940,097,986.75 | 671,282,995.20 | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 17,923,266.44 | - | 49,875,193.24 | - | 31,594,181.70 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
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