| 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 | 0.01 | -0.12 | -0.03 | -0.04 | 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 | 0.01 | -0.12 | -0.03 | -0.04 | 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 | 0.01 | -0.12 | -0.03 | -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 | 3.83 | 3.83 | 3.92 | 3.91 | 3.95 |
| 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 | -0.06 | -0.05 | -0.04 | -0.02 | -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 | 0.16 | 1.07 | 0.71 | 0.49 | 0.21 |
| 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 | 0.14 | -3.18 | -0.70 | -0.94 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -3.13 | -0.70 | -0.94 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -3.13 | -0.70 | -0.94 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -2.25 | -0.56 | -1.03 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -1.28 | -0.27 | -0.38 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -0.24 | 0.65 | 0.18 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -2.09 | -0.46 | -0.62 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 5.76 | 2.83 | 4.16 | 7.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | -11.28 | -3.70 | -7.39 | 2.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.04 | 57.31 | 57.27 | 57.28 | 56.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 |
| 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 | 228.09 | 112.40 | 136.60 | 149.55 | 262.76 |
| 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 | 54.81 | -867.69 | -203.45 | -728.37 | 32.96 |
| 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 | -27.12 | -30.53 | -37.26 | -33.18 | -14.38 |
| 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 | 34.02 | -732.07 | -186.63 | -492.63 | -23.96 |
| 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 | 16.26 | -2,151.47 | -235.74 | -698.53 | -14.31 |
| 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 | 73.98 | -624.59 | -197.48 | -577.51 | -60.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -4.88 | -2.76 | -3.41 | -5.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -6.28 | -4.07 | -5.23 | -8.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -3.05 | -1.00 | -0.89 | -0.51 |
| 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 | 118,358,510.90 | 810,482,461.90 | 536,364,413.81 | 369,939,301.13 | 162,400,115.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,227,097.06 | 966,961,877.38 | 658,346,489.92 | 446,006,457.11 | 194,687,088.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,358,510.90 | 810,482,461.90 | 536,364,413.81 | 369,939,301.13 | 162,400,115.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,810,303.44 | -106,508,407.26 | -21,324,126.57 | -33,549,455.41 | 3,753,230.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,847,030.59 | -106,026,329.34 | -20,294,880.12 | -32,104,962.69 | 4,362,746.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,434,753.87 | -91,444,552.28 | -19,861,611.57 | -27,344,274.05 | 3,833,034.90 |
| 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 | 4,141,734.15 | -92,172,063.39 | -20,707,105.51 | -27,880,039.04 | 3,562,550.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,381.35 | -26,965,567.50 | -4,108,741.87 | 2,697,946.28 | 1,238,575.00 |
| 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 | 4,043,352.80 | -65,206,495.89 | -16,598,363.64 | -30,577,985.32 | 2,323,975.78 |
| 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 | 3,045,663,419.35 | 3,218,251,063.76 | 3,386,805,715.81 | 3,232,537,577.85 | 3,080,597,715.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,762,752.09 | 29,614,570.10 | 30,530,143.53 | 32,412,064.20 | 34,397,592.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,881,623.95 | 2,918,514.28 | 2,800,010.12 | 2,847,151.11 | 2,894,936.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,521,639.62 | 2,355,355,344.24 | 2,319,131,169.91 | 2,331,399,302.74 | 2,205,059,330.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,179,153.99 | 1,638,371,994.36 | 1,762,925,898.11 | 1,741,104,340.71 | 1,736,733,895.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,796,700,793.61 | 3,993,727,338.60 | 4,082,057,068.02 | 4,072,503,643.45 | 3,941,793,225.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,978,347,485.65 | 2,974,573,362.24 | 3,046,179,400.53 | 3,037,176,900.59 | 3,066,478,229.79 |
| 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 | 2,899,655,317.13 | 2,896,174,213.44 | 2,968,162,268.90 | 2,959,469,497.91 | 2,989,036,107.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,534,859.66 | 1,053,393,125.51 | 1,124,858,083.39 | 1,117,685,149.86 | 1,149,127,739.68 |
| 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 | 269,967,873.61 | 911,014,084.85 | 732,662,743.15 | 553,241,383.38 | 426,726,731.23 |
| 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 | -41,976,167.86 | -34,606,921.92 | -30,730,599.07 | -15,038,484.33 | -39,736,608.13 |
| 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 | 314,220.00 | 3,801,635.16 | 2,439,781.61 | 2,111,000.71 | 1,431,074.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,079.59 | 15,626,382.73 | 9,832,151.17 | 7,695,651.86 | 4,908,817.61 |
| 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 | 2,764,134.62 | 210,037,639.99 | 201,956,897.40 | 52,171,329.70 | 31,051,104.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | 2,000,000.00 | 22,950,000.00 | 18,950,000.00 | - | - |
| 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 | -17,169,562.32 | -164,330,817.79 | -46,835,345.56 | -44,123,724.60 | -23,736,645.65 |
| 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 | -56,381,595.56 | 11,099,900.28 | 124,390,952.77 | -6,990,879.23 | -32,422,149.12 |
| 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 | 23,394,633.73 | 79,776,229.29 | 193,067,281.78 | 61,685,449.78 | 36,254,179.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,217,058.74 | - | 6,673,781.02 | - |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-27 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-09-30 | 2024-04-30 |
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