| 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 | - | - | -0.05 | -0.98 | -0.62 | -0.53 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | -0.05 | -0.98 | -0.62 | -0.53 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | -0.05 | -0.98 | -0.62 | -0.53 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -2.49 | -2.11 | -2.03 | -2.57 |
| 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 | -0.09 | -0.32 | -0.45 | -0.31 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.63 | 1.60 | 1.12 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | - | - | - | - | - | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | - | - | - | - | - | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -12.10 | -7.39 | -6.31 | -1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -10.31 | -5.58 | -5.14 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -40.41 | -20.62 | -18.58 | -3.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.11 | 11.44 | 24.86 | 24.02 | 24.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.72 | -41.12 | -41.28 | -51.27 | -24.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.30 | 112.20 | 107.01 | 105.64 | 114.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.29 | 0.18 | 0.12 | 0.05 |
| 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 | 170.41 | 96.94 | 107.18 | 114.51 | 128.82 |
| 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 | 38.96 | -11.63 | -131.99 | -241.47 | -37.17 |
| 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 | -39.54 | -26.89 | -29.06 | -28.94 | -30.04 |
| 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 | 38.09 | 14.90 | -183.93 | -325.03 | -60.10 |
| 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 | 46.59 | 15.55 | -193.48 | -356.16 | -41.55 |
| 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 | 44.27 | 39.17 | -19.09 | -28.21 | -20.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.94 | -15.30 | -20.11 | -16.66 | -7.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.61 | -15.44 | -15.85 | -18.68 | -2.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -0.47 | -33.78 | -29.69 | -69.70 |
| 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 | 159,113,684.09 | 1,370,167,751.49 | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,142,478.32 | 1,783,310,914.88 | 1,019,220,500.95 | 715,777,281.87 | 338,592,169.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,113,684.09 | 1,370,167,751.49 | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,904,862.75 | -555,108,519.99 | -345,574,108.86 | -293,524,888.29 | -63,734,652.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,947,859.14 | -566,501,321.65 | -344,604,191.41 | -298,025,584.23 | -62,908,416.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,325,989.60 | -563,458,919.21 | -345,329,678.12 | -299,021,365.17 | -63,439,407.57 |
| 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 | -26,408,226.50 | -510,565,123.16 | -324,681,224.47 | -278,508,631.33 | -49,442,572.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,058,406.45 | -160,907,713.25 | -150,597,276.87 | -155,922,049.67 | 3,427,810.73 |
| 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 | -29,466,632.95 | -349,657,409.91 | -174,083,947.60 | -122,586,581.66 | -52,870,383.70 |
| 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 | 3,213,189,564.95 | 3,263,136,833.31 | 3,293,719,023.67 | 3,403,435,644.58 | 3,710,826,299.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,663,312.64 | 559,000,782.25 | 562,271,651.30 | 588,731,751.99 | 643,716,420.34 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,621,288.89 | 34,621,288.89 | 33,930,774.21 | 41,148,474.21 | 62,410,098.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,366,692.65 | 4,269,980,082.99 | 4,310,009,695.69 | 4,439,070,659.87 | 4,832,868,788.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,902,624,915.33 | 3,940,041,361.97 | 3,687,195,464.55 | 3,794,387,997.52 | 4,706,748,190.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,267,019.81 | 850,730,317.29 | 925,108,848.82 | 894,991,579.10 | 811,044,809.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,766,891,935.14 | 4,790,771,679.26 | 4,612,304,313.37 | 4,689,379,576.62 | 5,517,793,000.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -559,525,242.49 | -520,791,596.27 | -302,294,617.68 | -250,308,916.75 | -684,924,211.87 |
| 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 | -1,322,901,558.74 | -1,296,970,824.83 | -1,099,228,491.42 | -1,055,887,587.93 | -1,339,212,907.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,493,678.37 | 2,774,493,678.37 | 2,780,732,227.81 | 2,779,364,183.31 | 2,260,108,747.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,629,474,651.23 | -4,603,066,424.73 | -4,412,739,324.32 | -4,366,566,731.18 | -4,137,500,672.82 |
| 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 | 271,144,975.94 | 1,328,202,771.23 | 896,738,119.21 | 667,878,345.92 | 339,017,229.29 |
| 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 | -46,204,986.63 | -167,955,087.81 | -236,114,201.34 | -161,280,541.44 | -150,436,695.24 |
| 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 | 7,319,655.13 | 30,639,084.59 | 25,228,485.88 | 22,091,683.26 | 6,404,409.83 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,230,203.59 | - |
| 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 | -7,319,655.13 | -35,534,243.67 | -33,275,107.21 | -29,715,182.65 | -6,346,081.63 |
| 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 | 182,000,000.00 | 978,527,220.94 | 735,500,000.00 | 561,000,000.00 | 225,000,000.00 |
| 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 | -31,448,102.07 | 21,764,285.29 | -14,154,202.68 | 40,215,260.68 | -23,457,250.97 |
| 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 | -84,972,743.83 | -181,725,046.19 | -283,543,511.23 | -150,780,463.41 | -180,240,027.84 |
| 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 | 179,512,893.32 | 264,451,340.52 | 162,632,875.48 | 295,395,923.30 | 265,936,358.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,030,828.95 | - | 44,388,529.52 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
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