| 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 | -0.27 | -0.11 | -0.14 | -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 | -0.04 | -0.27 | -0.11 | -0.14 | -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 | -0.04 | -0.27 | -0.11 | -0.14 | -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 | 6.27 | 6.31 | 6.47 | 6.45 | 6.51 |
| 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 | 0.10 | 0.16 | 0.01 | 0.01 | 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 | 0.36 | 1.79 | 1.27 | 0.89 | 0.47 |
| 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 | -0.62 | -4.36 | -1.77 | -2.10 | -0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -4.27 | -1.75 | -2.08 | -0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -4.27 | -1.75 | -2.08 | -0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -5.46 | -2.89 | -2.31 | -1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -3.18 | -1.33 | -1.55 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -3.31 | -1.17 | -1.54 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -3.72 | -1.53 | -1.81 | -0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.38 | 47.65 | 44.92 | 45.05 | 45.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.85 | -15.47 | -9.22 | -15.48 | -14.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.36 | 26.38 | 25.79 | 26.53 | 28.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.21 | 0.14 | 0.10 | 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 | 146.09 | 97.57 | 112.06 | 112.65 | 120.71 |
| 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 | 42.21 | -0.49 | 54.03 | 14.88 | -46.91 |
| 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 | -21.93 | -1.66 | -0.99 | -4.06 | -5.98 |
| 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 | 42.99 | -3.24 | 55.95 | 13.64 | -43.78 |
| 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 | 39.32 | 6.09 | 55.57 | 15.11 | -28.76 |
| 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 | 38.72 | -6.24 | 36.25 | 23.67 | -7.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -2.66 | -2.44 | -4.30 | -3.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.33 | 0.92 | -3.16 | -5.38 | -0.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.77 | -4.10 | -2.14 | -3.87 | -4.45 |
| 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 | 115,533,088.70 | 569,712,742.99 | 402,356,773.40 | 281,424,745.89 | 147,987,552.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,612,164.96 | 641,999,801.87 | 461,244,061.80 | 324,661,486.53 | 173,317,426.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,533,088.70 | 569,712,742.99 | 402,356,773.40 | 281,424,745.89 | 147,987,552.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,388,778.36 | -94,030,448.39 | -38,694,754.71 | -46,944,383.22 | -23,167,665.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,238,949.79 | -97,788,555.34 | -38,893,405.63 | -46,993,806.82 | -23,224,065.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,537,029.71 | -88,147,504.67 | -37,080,882.01 | -43,557,680.93 | -20,731,689.79 |
| 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 | -12,416,708.34 | -87,403,826.59 | -36,351,799.82 | -43,108,052.43 | -20,461,696.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,861.64 | 22,130,789.13 | 23,113,516.90 | 4,210,128.19 | 1,894,984.93 |
| 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 | -13,700,569.98 | -109,534,615.72 | -59,465,316.72 | -47,318,180.62 | -22,356,681.03 |
| 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 | 705,046,116.30 | 702,436,533.60 | 697,153,197.37 | 696,955,682.46 | 775,958,151.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,675,759.49 | 1,422,860,345.89 | 1,425,470,405.89 | 1,446,907,246.36 | 1,466,251,319.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,844,755.91 | 35,403,567.89 | 37,149,991.30 | 39,036,526.73 | 8,554,130.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,977,142.99 | 2,736,124,198.16 | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,128,577.10 | 359,313,996.17 | 418,046,701.08 | 435,863,365.71 | 455,832,068.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,197,423.25 | 362,488,605.90 | 297,699,724.75 | 305,655,378.50 | 352,008,898.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,326,000.35 | 721,802,602.07 | 715,746,425.83 | 741,518,744.21 | 807,840,967.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,651,142.64 | 2,014,321,596.09 | 2,059,933,575.33 | 2,053,385,829.86 | 2,075,586,583.87 |
| 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 | 1,993,560,871.44 | 2,005,684,070.79 | 2,056,485,554.14 | 2,049,658,354.98 | 2,071,679,474.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,584,451.11 | 139,001,159.45 | 190,053,186.22 | 183,296,933.61 | 205,943,289.94 |
| 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 | 168,781,600.52 | 555,845,844.15 | 450,887,558.97 | 317,037,179.88 | 178,636,856.48 |
| 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 | 31,794,300.40 | 50,146,536.51 | 4,233,892.91 | 4,620,420.34 | 3,413,366.26 |
| 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 | 9,436,637.05 | 50,272,233.80 | 53,144,395.75 | 38,999,069.68 | 13,784,310.04 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 459,300,000.00 | - | - | - |
| 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 | -5,598,162.05 | 5,568,663.15 | 1,965,694.10 | -85,906,054.92 | -12,308,817.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,204,100.00 | - | - | - |
| 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 | 93,300,000.00 | 282,500,000.00 | 215,000,000.00 | 215,000,000.00 | 167,000,000.00 |
| 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 | 1,431,099.46 | 50,557,204.74 | 76,238,872.43 | 84,096,722.76 | 106,889,610.07 |
| 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 | 27,627,237.81 | 106,272,404.40 | 82,438,459.44 | 2,811,088.18 | 97,994,159.29 |
| 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 | 294,304,777.29 | 266,677,539.48 | 242,843,594.52 | 163,216,223.26 | 258,399,294.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,515,839.54 | - | 54,922,760.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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