| 2026年中报 | 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 | -0.04 | -0.01 | -0.05 | - | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.01 | -0.05 | - | 0.02 | 0.01 |
| 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 | -0.04 | -0.01 | -0.05 | - | 0.02 | 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 | 2.33 | 2.37 | 2.38 | 2.44 | 2.45 | 2.48 |
| 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 | - | 0.19 | 0.13 | 0.03 | -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 | 1.58 | 0.83 | 3.24 | 2.22 | 1.45 | 0.65 |
| 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 | -1.84 | -0.25 | -2.16 | 0.09 | 0.72 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.25 | -2.13 | 0.09 | 0.73 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.25 | -2.12 | 0.09 | 0.72 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -0.31 | -2.70 | -0.32 | 0.43 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.15 | -1.14 | 0.02 | 0.44 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.06 | -0.89 | 0.44 | 0.65 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.17 | -1.54 | 0.07 | 0.52 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 12.68 | 15.16 | 16.05 | 16.73 | 17.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -0.85 | -1.64 | 0.05 | 1.39 | 1.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.62 | 43.97 | 44.96 | 44.26 | 41.07 | 41.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.18 | 0.70 | 0.47 | 0.32 | 0.14 |
| 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 | 115.10 | 123.74 | 102.08 | 106.96 | 99.07 | 98.36 |
| 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 | -274.75 | -130.19 | -226.98 | -87.34 | -72.93 | -67.77 |
| 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 | 9.18 | 27.41 | 23.58 | 10.68 | 1.74 | -11.60 |
| 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 | -235.50 | -127.51 | -263.55 | -90.75 | -77.74 | -77.54 |
| 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 | -341.23 | -187.38 | -187.24 | -96.22 | -79.06 | -80.39 |
| 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 | -577.04 | -210.04 | -1,236.51 | -129.16 | -82.69 | -71.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 0.10 | 1.68 | 2.66 | -3.28 | -5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 6.08 | 8.89 | 19.49 | 7.59 | 0.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.03 | -4.19 | -3.63 | -4.72 | -6.01 | -6.36 |
| 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 | 581,572,945.02 | 305,863,965.34 | 1,191,218,072.31 | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,599,435.86 | 307,588,082.54 | 1,192,102,116.78 | 817,159,759.69 | 523,988,489.87 | 235,752,167.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,572,945.02 | 305,863,965.34 | 1,191,218,072.31 | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,619,220.77 | -1,156,077.04 | -23,297,009.10 | 1,671,738.63 | 7,793,720.90 | 3,829,954.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,976,321.47 | -1,002,644.11 | -22,861,356.95 | 2,240,501.56 | 8,100,521.07 | 3,645,019.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,151,167.28 | -2,597,608.95 | -19,526,171.21 | 377,021.24 | 7,379,285.51 | 2,719,974.07 |
| 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 | -15,747,197.90 | -2,147,058.11 | -18,933,887.07 | 837,649.51 | 6,527,977.36 | 2,457,102.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,557.35 | 597,418.79 | 4,714,972.83 | 3,725,077.22 | 2,652,217.82 | -36,907.23 |
| 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 | -18,488,755.25 | -2,744,476.90 | -23,648,859.90 | -2,887,427.71 | 3,875,759.54 | 2,494,010.07 |
| 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 | 927,171,104.38 | 964,528,021.77 | 993,309,905.13 | 1,020,369,138.70 | 958,678,785.17 | 968,944,952.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,214,661.18 | 474,014,935.63 | 483,013,835.89 | 472,964,036.11 | 451,728,074.51 | 466,012,353.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,372,635.58 | 13,211,551.66 | 14,193,485.80 | 26,159,570.51 | 27,308,523.44 | 28,805,134.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,431,969.60 | 596,461,129.68 | 628,209,456.91 | 638,159,225.63 | 543,675,205.52 | 559,531,307.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,132,086.64 | 146,377,208.66 | 147,023,548.16 | 136,341,555.08 | 136,934,540.74 | 140,760,731.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,564,056.24 | 742,838,338.34 | 775,233,005.07 | 774,500,780.71 | 680,609,746.26 | 700,292,038.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,256,229.37 | 946,652,561.32 | 948,986,075.27 | 975,300,753.86 | 976,563,301.97 | 987,506,771.31 |
| 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 | 856,206,180.35 | 873,166,769.29 | 875,028,225.04 | 899,965,444.87 | 901,548,968.10 | 911,346,638.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,172,995.40 | 16,824,304.35 | 16,475,613.30 | 19,168,034.78 | 18,284,067.59 | 17,400,100.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,138,219.71 | 382,738,359.50 | 384,885,417.61 | 404,656,954.19 | 410,347,282.04 | 417,321,207.52 |
| 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 | 669,361,909.04 | 378,461,080.34 | 1,215,960,529.12 | 875,045,816.24 | 527,726,184.57 | 236,141,170.61 |
| 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 | 12,516,823.95 | 327,517.68 | 70,007,721.33 | 48,242,801.64 | 11,535,743.53 | -19,205,552.16 |
| 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 | 43,265,621.83 | 17,428,239.54 | 100,818,513.45 | 70,021,142.63 | 32,607,061.78 | 17,709,698.62 |
| 投资支付的现金(元) | - | - | - | - | - | 7,108,806.93 | 76,894,243.56 | 73,136,916.83 | 73,136,916.83 | - |
| 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 | -41,077,480.43 | -23,383,770.10 | -175,121,318.34 | -141,032,685.84 | -103,984,195.15 | -17,544,698.62 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000.00 | - | 190,000.00 | 190,000.00 | - | - |
| 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 | 301,805,628.78 | 176,742,892.09 | 458,218,318.63 | 383,448,765.69 | 255,340,746.53 | 129,508,413.19 |
| 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 | 49,438,531.39 | 65,982,294.58 | -10,546,922.12 | 37,795,754.82 | 4,165,684.66 | 12,903,073.91 |
| 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 | 18,788,074.19 | 43,187,779.85 | -115,382,931.47 | -56,257,640.00 | -88,150,420.56 | -23,164,991.33 |
| 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 | 402,241,208.26 | 426,640,913.92 | 383,453,134.07 | 442,578,425.54 | 410,685,644.98 | 475,835,215.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 39,789,557.30 | - | 71,481,948.74 | - | 36,394,397.16 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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