| 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 | -0.08 | -0.04 | -0.03 | - |
| 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 | -0.08 | -0.04 | -0.03 | - |
| 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 | -0.07 | -0.04 | -0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 |
| 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 | 0.11 | 0.25 | 0.12 | 0.24 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 4.86 | 3.45 | 2.17 | 1.14 |
| 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 | -29.80 | -130.97 | -196.23 | -77.74 | -8.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.64 | -290.25 | -130.94 | -67.90 | -8.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.64 | -146.69 | -130.94 | -67.90 | -8.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.86 | -134.05 | -200.85 | -80.71 | -10.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -1.38 | -0.39 | 0.02 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 2.09 | 2.22 | 1.88 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -12.13 | -7.04 | -4.67 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 4.74 | 5.06 | 5.74 | 7.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -0.64 | -0.26 | 0.02 | 1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.73 | 77.79 | 81.41 | 79.97 | 80.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.16 | 1.50 | 0.98 | 0.51 |
| 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 | 136.50 | 98.49 | 100.59 | 111.57 | 110.68 |
| 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 | -126.41 | 66.07 | 261.85 | 180.04 | 1,193.05 |
| 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 | -22.60 | 17.72 | 24.16 | 29.19 | 55.87 |
| 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 | -126.41 | 65.76 | 264.36 | 178.98 | 1,164.39 |
| 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 | -298.13 | -3.19 | -3.91 | 21.55 | 68.39 |
| 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 | -223.73 | -4.79 | -5.64 | 18.30 | 61.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | -10.88 | -0.74 | 0.91 | 8.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.97 | -16.67 | -1.00 | 0.69 | 9.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.54 | 27.29 | -68.54 | -56.75 | -48.31 |
| 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 | 750,944,541.83 | 4,081,308,642.91 | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,099,080.51 | 4,070,535,062.12 | 2,913,215,718.36 | 1,829,955,021.92 | 946,978,040.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,944,541.83 | 4,081,308,642.91 | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,592,514.14 | -7,044,246.85 | 7,826,383.63 | 11,242,054.13 | 21,177,686.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,592,561.82 | -7,045,219.00 | 7,824,417.21 | 11,240,087.71 | 21,177,680.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,256,147.56 | -26,051,467.26 | -7,499,255.29 | 365,966.06 | 12,902,041.82 |
| 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 | -13,043,887.84 | -61,970,390.25 | -36,520,562.23 | -22,402,397.12 | -3,276,270.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,468.14 | 1,459,501.12 | 860,254.63 | 855,592.22 | 760,196.53 |
| 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 | -13,067,355.98 | -63,429,891.37 | -37,380,816.86 | -23,257,989.34 | -4,036,466.97 |
| 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 | 1,243,116,733.14 | 1,324,168,212.74 | 1,420,234,233.85 | 1,301,228,641.48 | 1,352,600,023.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,920.15 | 3,311,300.85 | 3,430,026.64 | 3,536,650.23 | 3,247,703.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,348,930.71 | 1,318,319,597.20 | 1,479,279,229.89 | 1,355,863,777.48 | 1,392,682,436.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,095,770.09 | 68,973,175.90 | 59,189,064.69 | 59,498,458.59 | 76,946,724.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,444,700.80 | 1,387,292,773.10 | 1,538,468,294.58 | 1,415,362,236.07 | 1,469,629,161.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,741,293.02 | 395,983,109.69 | 351,346,990.83 | 354,435,331.00 | 352,104,453.01 |
| 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 | 43,768,300.47 | 47,317,783.82 | 18,610,999.53 | 28,818,504.14 | 37,881,533.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,639,784.12 | 482,336,804.34 | 477,956,379.54 | 471,214,841.76 | 465,175,130.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -731,536,209.16 | -718,492,321.32 | -693,042,493.30 | -678,924,328.19 | -659,798,201.51 |
| 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 | 1,025,012,486.55 | 4,019,631,524.22 | 2,944,417,665.59 | 2,057,920,756.76 | 1,073,869,130.62 |
| 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 | 93,866,959.30 | 209,921,634.67 | 103,233,025.90 | 204,162,286.04 | 94,210,066.09 |
| 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 | 461,536.00 | 2,183,105.16 | 1,993,243.23 | 1,773,943.23 | 1,201,349.36 |
| 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 | -158,836.00 | -1,236,829.46 | -4,591,894.23 | -1,773,093.23 | -1,201,349.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 256,806,806.13 | 783,457,402.99 | 614,309,939.69 | 379,026,238.66 | 182,972,578.00 |
| 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 | -85,577,293.62 | -190,658,899.28 | -88,875,103.31 | -173,574,030.18 | -69,437,455.90 |
| 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 | 7,860,209.75 | 13,978,608.64 | 9,654,942.45 | 29,012,398.21 | 23,744,406.43 |
| 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 | 38,485,961.13 | 30,625,751.38 | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,819,355.78 | - | 1,491,851.73 | - |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-07-19 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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