| 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 | -0.06 | -0.45 | -0.31 | -0.21 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.45 | -0.31 | -0.21 | -0.06 |
| 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 | -0.06 | -0.45 | -0.31 | -0.21 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.67 | 4.83 | 4.92 | 5.06 |
| 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 | -0.42 | 0.13 | -0.41 | -0.37 | -0.41 |
| 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 | 7.43 | 4.69 | 2.92 | 1.39 |
| 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 | -1.22 | -9.66 | -6.36 | -4.22 | -1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -9.20 | -6.17 | -4.14 | -1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -9.21 | -6.17 | -4.14 | -1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -10.69 | -6.95 | -4.57 | -1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -5.49 | -4.60 | -3.46 | -1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -6.21 | -5.22 | -3.89 | -1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -8.39 | -5.69 | -3.87 | -1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.27 | 40.87 | 42.24 | 41.50 | 43.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -5.81 | -7.41 | -8.94 | -5.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 34.62 | 27.78 | 26.64 | 24.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.94 | 0.62 | 0.39 | 0.18 |
| 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 | 105.29 | 91.50 | 94.93 | 96.56 | 92.36 |
| 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 | 48.66 | 37.03 | 28.72 | 8.45 | 46.19 |
| 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 | 13.94 | 25.29 | 17.87 | 15.06 | 10.08 |
| 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 | 51.92 | 38.83 | 30.55 | 12.26 | 48.95 |
| 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 | 9.26 | 18.26 | 16.51 | 2.04 | 49.23 |
| 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 | -45.59 | 22.35 | 8.06 | -10.02 | 44.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 2.93 | -2.77 | -5.79 | -4.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.11 | 30.90 | 18.56 | 11.25 | 19.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | -8.91 | -9.14 | -9.99 | -9.13 |
| 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 | 386,570,426.94 | 1,817,065,148.99 | 1,146,562,791.45 | 714,535,877.73 | 339,271,711.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,580,031.85 | 1,926,530,394.36 | 1,244,114,718.12 | 788,096,003.07 | 360,542,418.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,570,426.94 | 1,817,065,148.99 | 1,146,562,791.45 | 714,535,877.73 | 339,271,711.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,671,386.76 | -104,068,000.78 | -83,245,719.57 | -62,014,800.29 | -18,838,361.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,380,950.58 | -103,366,941.81 | -84,066,880.35 | -62,983,505.66 | -19,510,947.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,386,715.76 | -105,548,668.88 | -84,977,619.14 | -63,874,327.51 | -19,538,733.95 |
| 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 | -13,780,115.36 | -110,159,483.37 | -75,013,777.28 | -50,802,707.16 | -15,186,585.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,746,025.56 | 11,754,101.59 | 6,988,615.78 | 4,212,388.30 | 285,966.88 |
| 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 | -22,526,140.92 | -121,913,584.96 | -82,002,393.06 | -55,015,095.46 | -15,472,552.58 |
| 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 | 1,402,158,934.00 | 1,444,677,064.80 | 1,302,627,151.78 | 1,316,497,066.71 | 1,348,745,605.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,082,124.01 | 167,014,684.95 | 170,033,624.63 | 170,075,288.63 | 172,491,982.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,105,568.80 | 6,101,957.60 | 5,827,706.91 | 5,946,271.07 | 5,573,227.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 | 1,796,817,711.85 | 1,810,454,322.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,942,152.93 | 666,325,393.82 | 494,722,998.88 | 471,930,910.67 | 439,368,614.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,390,100.48 | 9,523,991.23 | 4,967,754.68 | 6,793,843.50 | 9,471,892.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,332,253.41 | 675,849,385.05 | 499,690,753.56 | 478,724,754.17 | 448,840,506.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,448,298.90 | 1,276,082,194.97 | 1,298,934,436.75 | 1,318,092,957.68 | 1,361,613,815.92 |
| 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 | 1,128,288,827.15 | 1,140,861,994.51 | 1,180,234,875.93 | 1,202,987,951.45 | 1,238,086,534.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,372,393.96 | 1,485,372,393.96 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -596,749,963.99 | -582,969,848.63 | -546,501,010.24 | -522,289,940.12 | -486,673,818.66 |
| 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 | 407,034,263.00 | 1,662,615,591.82 | 1,088,479,622.54 | 689,976,753.25 | 313,355,699.29 |
| 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 | -102,050,539.36 | 31,864,268.07 | -100,689,604.69 | -89,951,693.93 | -100,414,025.64 |
| 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 | 26,529,727.36 | 140,650,108.96 | 108,508,293.40 | 76,458,485.81 | 42,021,387.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,000,000.00 | 161,034,301.62 | 95,370,229.41 | 85,281,701.19 | 68,491,745.55 |
| 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 | 187,135,582.23 | -116,483,201.24 | -45,478,995.87 | -34,405,124.33 | -9,301,750.10 |
| 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 | 154,000,000.00 | 153,922,339.27 | 114,000,000.00 | 69,000,000.00 | 49,000,000.00 |
| 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 | 102,492,068.04 | 53,209,798.92 | 35,178,042.22 | 9,355,635.81 | 17,355,808.60 |
| 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 | 187,749,944.83 | -27,093,927.78 | -112,755,753.54 | -112,301,622.70 | -91,599,662.00 |
| 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 | 453,956,422.97 | 266,206,478.14 | 180,544,652.38 | 180,998,783.22 | 201,700,743.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,884,576.08 | - | 30,786,366.06 | - |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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