| 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 | 0.09 | -0.05 | -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 | -0.04 | 0.09 | -0.05 | -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 | -0.04 | 0.09 | -0.05 | -0.02 | -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 | 4.15 | 4.18 | 4.05 | 4.08 | 4.07 |
| 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 | -0.10 | 0.27 | -0.32 | -0.35 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.95 | 1.19 | 0.84 | 0.36 |
| 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 | -0.91 | 2.15 | -1.16 | -0.44 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 2.17 | -1.16 | -0.44 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 2.17 | -1.16 | -0.44 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | 1.04 | -1.60 | -0.79 | -0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 1.63 | -0.80 | -0.41 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 1.70 | -0.62 | -0.22 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 1.86 | -1.02 | -0.39 | -0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.69 | 25.46 | 27.10 | 28.21 | 24.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.04 | 4.03 | -4.67 | -3.36 | -7.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.20 | 40.26 | 36.74 | 33.52 | 36.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.40 | 0.17 | 0.12 | 0.05 |
| 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 | 210.55 | 88.42 | 126.73 | 123.54 | 168.16 |
| 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 | -83.28 | 158.06 | 69.39 | 86.32 | 75.98 |
| 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 | -10.52 | 19.58 | 3.30 | 28.85 | 65.27 |
| 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 | -81.75 | 173.42 | 70.10 | 86.78 | 75.73 |
| 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 | -82.77 | 147.08 | 74.97 | 89.23 | 73.34 |
| 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 | -47.47 | 124.09 | 63.76 | 79.39 | 68.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 6.81 | 3.60 | -2.13 | 6.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.13 | 13.78 | 12.88 | -4.70 | 21.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.20 | -1.22 | -1.04 | -3.18 |
| 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 | 132,068,310.35 | 1,211,528,094.90 | 488,781,109.11 | 343,526,352.05 | 147,593,769.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,357,893.67 | 1,139,626,464.54 | 498,348,031.37 | 345,124,016.72 | 159,427,888.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,068,310.35 | 1,211,528,094.90 | 488,781,109.11 | 343,526,352.05 | 147,593,769.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,568,503.85 | 41,271,713.57 | -22,104,229.73 | -9,572,625.13 | -8,494,154.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,617,478.47 | 52,891,282.71 | -21,941,878.24 | -9,366,372.91 | -8,592,970.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,223,186.69 | 48,809,945.71 | -22,818,654.01 | -11,541,769.18 | -10,515,323.85 |
| 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 | -15,584,240.91 | 36,916,523.32 | -19,316,244.30 | -7,343,291.33 | -8,526,616.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,008.51 | 19,051,222.74 | 7,259,658.07 | 5,793,203.51 | 2,344,472.67 |
| 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 | -16,031,249.42 | 17,865,300.58 | -26,575,902.37 | -13,136,494.84 | -10,871,089.42 |
| 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 | 2,484,668,494.32 | 2,506,397,362.52 | 2,210,596,779.84 | 2,099,543,386.93 | 2,213,849,851.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,032,317.37 | 242,340,355.91 | 248,510,132.98 | 250,967,889.35 | 256,407,723.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,648,350.64 | 6,177,029.32 | 4,775,293.73 | 4,684,683.24 | 5,602,895.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 | 2,686,809,304.43 | 2,806,684,608.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,779,534.99 | 1,232,491,028.31 | 935,315,260.46 | 802,889,788.75 | 913,381,475.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,033,043.36 | 11,747,397.85 | 95,611,771.98 | 97,635,699.04 | 103,518,370.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,812,578.35 | 1,244,238,426.16 | 1,030,927,032.44 | 900,525,487.79 | 1,016,899,846.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,452,147.39 | 1,846,648,424.49 | 1,775,006,931.81 | 1,786,283,816.64 | 1,789,784,761.97 |
| 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 | 1,704,526,989.66 | 1,716,521,912.09 | 1,660,237,110.30 | 1,672,210,063.27 | 1,671,026,737.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,875,378.92 | 1,040,347,406.44 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,417,794.22 | 69,417,794.22 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,926,521.52 | 196,510,762.43 | 143,667,707.71 | 155,640,660.68 | 154,457,335.26 |
| 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 | 278,067,432.34 | 1,071,179,117.22 | 619,411,501.01 | 424,409,432.03 | 248,190,486.67 |
| 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 | -39,471,901.76 | 112,184,105.79 | -132,206,001.93 | -145,115,001.21 | -108,922,180.13 |
| 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 | 775,222.40 | 16,103,971.32 | 4,347,018.77 | 527,901.00 | 99,210.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 726,010,000.00 | 517,010,000.00 | 277,010,000.00 | 162,000,000.00 |
| 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 | 会员可见 | -150,618,132.20 | 85,027,536.54 | 112,080,767.92 | 103,536,420.78 | 23,784,755.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 55,124,454.00 | - | - | - | - |
| 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 | 73,180,000.00 | 133,279,750.00 | 119,279,750.00 | 76,679,750.00 | 55,679,750.00 |
| 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 | 79,717,631.19 | 27,434,812.95 | 26,510,376.29 | 17,592,435.32 | 51,545,071.36 |
| 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 | -110,319,047.21 | 224,339,728.86 | 5,484,895.70 | -23,966,196.21 | -33,590,765.14 |
| 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 | 722,422,499.67 | 832,741,546.88 | 613,886,713.72 | 584,435,621.81 | 574,811,052.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,820,830.10 | - | 22,278,251.55 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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