| 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 | - | -0.30 | -0.09 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -0.30 | -0.09 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -0.30 | -0.09 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.25 | 2.47 | 2.48 | 2.51 |
| 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 | - | 0.01 | 0.08 | -0.11 | -0.19 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.62 | 1.22 | 0.75 | 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 | 0.16 | -13.37 | -3.48 | -3.14 | -1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -12.50 | -3.42 | -3.10 | -1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -12.50 | -3.42 | -3.10 | -1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -15.42 | -4.43 | -4.02 | -2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -7.31 | -2.05 | -1.79 | -0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -5.86 | -0.74 | -0.59 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -8.98 | -2.51 | -2.23 | -1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.43 | 34.24 | 39.68 | 41.47 | 41.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -20.72 | -7.78 | -11.29 | -13.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.27 | 43.75 | 39.28 | 41.20 | 48.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.35 | 0.26 | 0.16 | 0.07 |
| 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 | 122.71 | 147.62 | 129.37 | 134.42 | 143.01 |
| 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 | 117.34 | -141.30 | -140.00 | -792.53 | -197.08 |
| 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 | 25.17 | -33.51 | -33.87 | -44.07 | -31.98 |
| 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 | 118.84 | -138.75 | -126.99 | -686.49 | -180.43 |
| 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 | 108.07 | -146.50 | -2,298.02 | -504.92 | -87.23 |
| 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 | 103.69 | -23.08 | -208.98 | -734.03 | -43.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.49 | -20.34 | -18.36 | -19.15 | -17.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.77 | -28.14 | -48.08 | -46.89 | -41.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.94 | -12.13 | 32.96 | 31.14 | 37.62 |
| 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 | 334,366,601.88 | 1,198,401,985.18 | 905,383,145.36 | 554,029,587.08 | 267,127,935.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,435,403.27 | 1,410,652,072.92 | 990,233,469.92 | 631,539,318.49 | 305,280,367.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,366,601.88 | 1,198,401,985.18 | 905,383,145.36 | 554,029,587.08 | 267,127,935.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,811,553.18 | -250,393,908.22 | -58,410,477.91 | -53,179,400.86 | -33,512,558.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,300,285.99 | -237,618,602.45 | -57,896,298.63 | -52,504,586.24 | -33,441,714.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,140.85 | -248,337,877.12 | -70,452,269.78 | -62,537,718.33 | -36,706,290.16 |
| 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 | 2,686,723.23 | -222,251,407.06 | -63,727,152.73 | -57,748,674.76 | -33,276,306.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,204.31 | 34,108,504.84 | 17,299,919.84 | 16,040,382.72 | 3,938,076.21 |
| 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 | 1,373,518.92 | -256,359,911.90 | -81,027,072.57 | -73,789,057.48 | -37,214,382.66 |
| 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 | 1,980,666,183.58 | 1,987,168,603.78 | 1,664,609,721.20 | 1,762,577,185.93 | 2,195,362,124.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,762,158.05 | 144,714,528.01 | 149,580,567.25 | 150,927,620.40 | 151,409,406.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,280,129.79 | 128,154,248.32 | 130,662,299.73 | 131,753,837.02 | 162,125,418.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,482,125.94 | 3,012,244,190.94 | 3,099,399,045.89 | 3,210,250,399.55 | 3,686,054,185.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,181,971.39 | 1,072,786,683.08 | 981,198,538.03 | 1,074,932,313.71 | 1,482,314,438.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,886,365.27 | 244,998,061.54 | 236,328,232.89 | 247,562,083.84 | 293,027,052.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,068,336.66 | 1,317,784,744.62 | 1,217,526,770.92 | 1,322,494,397.55 | 1,775,341,490.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,413,789.28 | 1,694,459,446.32 | 1,881,872,274.97 | 1,887,756,002.00 | 1,910,712,694.58 |
| 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 | 1,674,260,964.64 | 1,662,789,374.27 | 1,830,252,100.36 | 1,837,521,546.42 | 1,859,123,703.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,231,965.19 | 2,961,231,965.19 | 2,961,065,931.51 | 2,961,065,931.51 | 2,961,065,931.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,114,079,438.90 | -2,116,766,162.13 | -1,958,241,907.80 | -1,952,263,429.83 | -1,927,571,101.52 |
| 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 | 410,301,068.79 | 1,769,030,445.52 | 1,171,250,416.42 | 744,718,205.93 | 382,032,411.09 |
| 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 | 6,984,708.99 | 61,230,365.68 | -79,743,126.04 | -137,663,991.08 | 8,334,934.21 |
| 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 | 27,586,366.16 | 67,490,244.36 | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 |
| 投资支付的现金(元) | - | - | - | - | - | 200,000.00 | - | - | - |
| 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 | -22,158,947.96 | 5,852,221.94 | 49,947,818.11 | 60,579,493.23 | -193,938.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 18,562,525.90 | 219,800,000.00 | 164,550,000.00 | 119,550,000.00 | 3,750,000.00 |
| 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 | 18,989,209.81 | -571,147,039.12 | -598,679,521.52 | -507,325,888.60 | -81,062,472.62 |
| 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 | 7,929,042.77 | -500,550,940.04 | -620,059,331.95 | -581,950,185.79 | -71,527,164.94 |
| 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 | 428,019,488.52 | 420,090,445.75 | 300,582,053.84 | 338,691,200.00 | 849,114,220.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,584,252.25 | - | 26,297,259.11 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-12 |
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