| 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 | -0.03 | -0.08 | -0.04 | -0.03 | -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 | -0.03 | -0.08 | -0.04 | -0.03 | -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 | -0.03 | -0.08 | -0.04 | -0.03 | -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 | 1.70 | 1.74 | 1.77 | 1.79 | 1.76 |
| 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 | 0.05 | 0.20 | 0.53 | 0.21 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.17 | 2.38 | 1.52 | 0.77 |
| 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 | -1.74 | -4.42 | -2.39 | -1.51 | -1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -4.32 | -2.35 | -1.50 | -1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -4.32 | -2.35 | -1.50 | -1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -7.79 | -3.72 | -2.35 | -1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -2.24 | -1.05 | -0.66 | -0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.27 | -0.38 | -0.32 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -2.37 | -1.28 | -0.82 | -0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 10.85 | 9.84 | 10.65 | 9.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -3.56 | -2.27 | -2.24 | -4.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.18 | 61.11 | 62.04 | 60.84 | 61.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.63 | 0.46 | 0.30 | 0.15 |
| 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 | 62.82 | 75.03 | 76.82 | 75.64 | 67.02 |
| 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 | -15.94 | 7.82 | 37.60 | 52.28 | 27.87 |
| 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 | 2.40 | 4.36 | -8.30 | 3.64 | 9.92 |
| 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 | -19.70 | 9.17 | 42.02 | 55.12 | 29.66 |
| 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 | -1.77 | 34.16 | 56.34 | 68.65 | 38.50 |
| 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 | -2.86 | 15.21 | 46.65 | 55.92 | 36.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -6.10 | -7.68 | -5.13 | -1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -6.22 | -10.48 | -6.38 | -0.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -4.68 | -1.96 | -2.70 | -4.68 |
| 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 | 363,234,653.61 | 1,455,260,921.02 | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,845,203.71 | 1,534,074,143.22 | 1,143,280,173.19 | 728,130,231.27 | 374,826,675.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,234,653.61 | 1,455,260,921.02 | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,250,172.27 | -49,905,448.88 | -34,456,629.46 | -22,751,345.13 | -18,328,105.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,092,983.89 | -48,500,786.00 | -31,209,987.58 | -20,692,686.01 | -17,620,944.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,750,541.10 | -51,796,501.09 | -24,903,083.82 | -15,591,059.31 | -14,923,646.83 |
| 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 | -13,628,204.54 | -35,369,214.25 | -19,454,278.41 | -12,405,985.95 | -13,391,521.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,196.41 | 26,917,320.40 | 10,830,273.34 | 6,886,619.40 | 1,314,664.82 |
| 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 | -15,127,400.95 | -62,286,534.65 | -30,284,551.75 | -19,292,605.35 | -14,706,186.43 |
| 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 | 1,027,530,207.53 | 957,163,179.58 | 1,030,195,810.37 | 998,514,737.33 | 1,051,531,292.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,970,356.52 | 920,489,539.04 | 924,452,515.19 | 931,044,619.74 | 950,516,126.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,943,978.02 | 1,271,488,072.06 | 1,366,433,304.92 | 1,309,967,380.18 | 1,359,006,139.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,642,599.27 | 97,412,468.15 | 99,765,447.01 | 101,025,246.16 | 111,481,539.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,586,577.29 | 1,368,900,540.21 | 1,466,198,751.93 | 1,410,992,626.34 | 1,470,487,679.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,764,338.23 | 871,278,020.63 | 897,125,759.33 | 908,360,323.94 | 912,562,575.37 |
| 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 | 781,367,753.69 | 799,509,675.33 | 814,836,531.22 | 820,643,062.46 | 809,754,779.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -474,397,313.11 | -460,769,108.57 | -444,854,172.73 | -437,805,880.27 | -438,791,415.93 |
| 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 | 228,180,636.01 | 1,091,881,789.97 | 841,155,097.55 | 526,915,178.47 | 237,743,231.12 |
| 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 | 22,874,901.89 | 91,928,425.92 | 243,194,263.39 | 94,888,119.39 | 32,755,584.97 |
| 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 | 383,823.11 | 10,961,371.23 | 2,260,901.32 | 2,178,210.72 | 1,820,523.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -383,823.11 | 8,259,832.03 | -3,833,083.88 | -1,966,764.70 | -1,801,123.51 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 54,600,000.00 | 210,278,207.96 | 159,283,677.49 | 160,672,482.30 | 49,674,001.62 |
| 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 | -37,250,018.62 | -107,555,242.71 | -245,141,329.03 | -111,403,398.88 | -26,470,669.05 |
| 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 | -14,349,196.87 | -7,858,635.08 | -5,346,065.67 | -18,427,779.40 | 4,150,516.42 |
| 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 | 75,321,935.36 | 89,671,132.23 | 92,183,701.64 | 79,101,987.91 | 101,680,283.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,580,016.21 | - | 48,884,784.67 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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