| 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 | -0.02 | -0.16 | -0.03 | -0.02 | -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 | -0.02 | -0.16 | -0.03 | -0.02 | -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 | -0.02 | -0.17 | -0.03 | -0.03 | -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 | 3.06 | 3.08 | 3.23 | 3.27 | 3.28 |
| 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 | 0.03 | 0.26 | 0.11 | 0.07 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.32 | 0.18 | 0.10 |
| 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 | -0.71 | -5.59 | -0.83 | -0.82 | -0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -5.10 | -0.82 | -0.59 | -0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -5.40 | -0.82 | -0.82 | -0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -6.28 | -1.22 | -0.95 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -2.67 | -0.09 | -0.19 | -0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -1.16 | 1.32 | 0.29 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -4.53 | -0.69 | -0.69 | -0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.31 | 44.11 | 60.39 | 54.34 | 57.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.10 | -36.32 | -1.85 | -7.25 | -13.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.83 | 42.36 | 41.80 | 42.17 | 42.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 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 | 108.29 | 114.47 | 107.38 | 117.49 | 116.87 |
| 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 | -30.21 | 33.39 | -408.51 | -6,519.55 | -6,908.73 |
| 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 | -0.95 | -17.21 | -39.53 | -10.44 | 32.55 |
| 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 | -36.05 | 43.35 | 1,114.31 | -42.99 | -91.10 |
| 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 | -23.35 | 43.19 | 37.76 | 8.56 | 13.53 |
| 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 | -17.83 | 39.63 | 37.66 | -11.32 | -37.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.13 | -6.31 | 10.54 | 5.19 | 6.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.97 | -7.33 | 46.51 | 26.57 | 30.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -6.39 | -7.54 | -7.50 | -8.11 |
| 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 | 73,078,001.53 | 367,674,846.02 | 239,396,880.89 | 137,670,861.55 | 73,779,197.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,495,834.55 | 397,315,939.72 | 240,220,571.96 | 154,780,182.25 | 77,686,173.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,078,001.53 | 367,674,846.02 | 239,396,880.89 | 137,670,861.55 | 73,779,197.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,492,799.44 | -163,756,987.30 | -7,719,781.50 | -18,361,481.45 | -4,218,515.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,158,012.02 | -141,064,172.63 | 5,742,978.18 | -5,908,150.98 | -3,791,155.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,768,735.83 | -133,552,919.86 | -4,438,347.32 | -9,979,105.02 | -10,214,660.77 |
| 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 | -16,225,492.69 | -129,108,292.45 | -20,104,123.15 | -20,181,157.82 | -10,214,660.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,676.96 | 15,906,006.23 | 9,373,933.16 | 9,054,465.68 | 612,488.60 |
| 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 | -18,472,169.65 | -145,014,298.68 | -29,478,056.31 | -23,360,949.69 | -15,676,873.21 |
| 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 | 93,237,324.08 | 139,849,161.44 | 112,968,144.88 | 149,266,270.52 | 177,047,379.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,612,095.06 | 44,530,912.11 | 45,274,496.79 | 46,211,123.61 | 46,998,705.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,774,035.49 | 603,374,268.50 | 618,263,544.00 | 619,071,912.64 | 620,152,471.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 | 5,102,751,218.10 | 5,147,652,445.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,630,610.07 | 662,598,383.15 | 676,467,644.01 | 699,184,786.19 | 761,527,793.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,382,380.57 | 1,389,670,948.69 | 1,426,919,978.28 | 1,452,815,304.69 | 1,435,589,332.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,012,990.64 | 2,052,269,331.84 | 2,103,387,622.29 | 2,152,000,090.88 | 2,197,117,126.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,814,847.81 | 2,792,581,502.14 | 2,928,529,698.24 | 2,950,751,127.22 | 2,950,535,318.66 |
| 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 | 2,293,705,629.40 | 2,309,929,040.59 | 2,423,743,613.69 | 2,451,426,290.62 | 2,458,468,919.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,037,476.71 | 537,037,476.71 | 541,532,271.69 | 548,228,216.54 | 556,012,711.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,604,021.00 | 756,829,513.69 | 861,159,545.03 | 865,337,224.86 | 864,579,324.26 |
| 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 | 79,137,252.09 | 420,890,124.73 | 257,075,716.28 | 161,751,346.86 | 86,227,929.09 |
| 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 | 21,151,479.60 | 193,295,517.63 | 81,577,589.50 | 52,541,542.87 | 35,596,329.26 |
| 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 | 2,377,355.35 | 13,402,323.88 | 9,556,729.46 | 8,533,246.40 | 7,313,390.00 |
| 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 | -2,246,521.83 | -52,300,182.80 | -9,443,529.70 | -8,433,246.40 | -6,313,390.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 104,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | -38,667,874.23 | -161,519,452.57 | -71,776,076.98 | -66,294,061.22 | -36,577,924.62 |
| 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 | -19,768,099.61 | -20,470,089.83 | 319,786.28 | -22,163,093.16 | -7,288,633.60 |
| 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 | 36,856,410.85 | 56,624,510.46 | 38,402,127.89 | 54,931,507.13 | 69,805,966.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,772,943.69 | - | 1,736,117.99 | - |
| 公告日期 | 2026-04-29 | 2026-02-12 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2025-04-19 | 2025-08-30 | 2025-04-29 |
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