| 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 | -0.01 | 0.02 | -0.06 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.02 | -0.06 | -0.09 | -0.02 |
| 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 | -0.01 | 0.02 | -0.05 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.26 | 0.19 | 0.16 | 0.18 |
| 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 | -0.07 | 0.06 | -0.01 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.73 | 0.31 | 0.10 | 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 | -1.96 | 5.84 | -27.17 | -55.19 | -11.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | 6.63 | -27.05 | -52.30 | -11.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | 6.57 | -26.19 | -47.76 | -11.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | 9.25 | -24.25 | -54.71 | -11.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 1.47 | -2.89 | -4.16 | -1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.31 | -1.63 | -3.19 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 3.84 | -14.21 | -24.44 | -5.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.12 | 11.69 | 16.57 | 11.35 | 11.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | 5.31 | -25.26 | -108.23 | -61.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.92 | 88.31 | 93.35 | 94.79 | 93.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.28 | 0.11 | 0.04 | 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 | 119.40 | 86.17 | 69.43 | 134.91 | 252.00 |
| 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 | 97.87 | 109.07 | 57.29 | 14.89 | 11.74 |
| 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 | 76.20 | 178.02 | 44.10 | -38.11 | -57.20 |
| 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 | 92.40 | 107.01 | 55.08 | 14.41 | 6.81 |
| 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 | 76.47 | 103.53 | 63.17 | 14.30 | 10.34 |
| 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 | 78.30 | 105.62 | 67.10 | 15.22 | 13.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | -6.32 | -11.41 | -8.95 | -10.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.77 | -10.13 | 3.29 | 10.27 | 10.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.69 | 28.41 | -59.81 | -69.63 | -68.98 |
| 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 | 93,495,992.66 | 842,178,635.66 | 353,804,130.74 | 120,126,553.78 | 53,061,522.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,796,534.58 | 885,937,318.16 | 408,902,694.04 | 197,583,076.37 | 77,213,545.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,495,992.66 | 842,178,635.66 | 353,804,130.74 | 120,126,553.78 | 53,061,522.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -658,193.41 | 60,225,438.51 | -86,447,461.48 | -126,257,113.46 | -30,875,939.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,485,054.53 | 47,203,528.60 | -93,392,214.44 | -129,855,199.46 | -32,680,076.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,137,784.28 | 44,729,529.47 | -89,375,627.81 | -130,008,259.76 | -32,713,174.51 |
| 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 | -5,795,257.99 | 17,621,359.94 | -59,430,761.15 | -98,921,173.23 | -24,628,615.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -546,312.00 | -10,287,530.52 | -6,384,346.71 | -853,769.20 | -439,390.04 |
| 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 | -5,248,945.99 | 27,908,890.46 | -53,046,414.44 | -98,067,404.03 | -24,189,225.81 |
| 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 | 2,171,994,146.73 | 2,290,547,766.15 | 2,229,703,787.15 | 2,271,639,300.71 | 2,255,455,641.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,875,688.71 | 7,485,252.26 | 8,208,054.17 | 8,940,278.43 | 9,686,947.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,063,359.38 | 2,939,615,278.83 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,712,620.40 | 2,568,809,582.69 | 2,821,374,706.62 | 2,911,078,452.39 | 2,850,647,837.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,902,210.73 | 27,219,383.61 | 29,626,028.22 | 46,386,620.12 | 46,795,160.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,614,831.13 | 2,596,028,966.30 | 2,851,000,734.84 | 2,957,465,072.51 | 2,897,442,997.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,448,528.25 | 343,586,312.53 | 203,112,005.25 | 162,419,373.30 | 216,565,308.55 |
| 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 | 296,001,418.81 | 301,796,676.80 | 218,740,405.71 | 179,249,993.63 | 210,393,401.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,490,434.26 | 2,091,490,434.26 | 2,085,486,284.26 | 2,085,486,284.26 | 2,042,337,134.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,816,384,496.24 | -2,810,589,238.25 | -2,887,641,359.34 | -2,927,131,771.42 | -2,852,839,214.04 |
| 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 | 111,635,987.98 | 725,697,317.19 | 245,643,609.89 | 162,061,284.53 | 133,714,400.53 |
| 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 | -75,291,572.42 | 68,941,971.36 | -16,527,422.88 | -19,122,430.62 | -14,338,138.98 |
| 购建固定无形长期资产支付的现金(元) | - | 会员可见 | - | - | - | 260,610.00 | 260,610.00 | 260,610.00 | 257,110.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | - | 410,000.00 |
| 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 | -3,499,060.00 | -755,606.00 | -755,607.00 | -682,130.00 | -666,910.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 425,000.00 | 60,000.00 | - | - |
| 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 | -2,607,421.20 | -5,239,137.18 | -3,060,256.00 | -1,406,577.69 | -740,270.42 |
| 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 | -81,398,053.62 | 62,947,228.18 | -20,343,285.88 | -21,211,138.31 | -15,745,319.40 |
| 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 | 4,595,590.25 | 85,993,643.87 | 3,748,903.66 | 1,835,277.38 | 7,302,058.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,110,508.84 | - | 2,506,185.07 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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