| 2026年中报 | 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 | -0.02 | -0.01 | 0.05 | 0.04 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.01 | 0.05 | 0.04 | 0.01 | -0.03 |
| 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 | -0.02 | -0.01 | 0.05 | 0.04 | 0.01 | -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 | 2.30 | 2.41 | 2.43 | 2.39 | 2.41 | 2.44 |
| 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 | -0.07 | -0.06 | 0.79 | 0.18 | -0.02 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.63 | 3.29 | 2.37 | 1.50 | 0.57 |
| 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 | -0.92 | -0.56 | 2.03 | 1.52 | 0.59 | -1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.56 | 1.96 | 1.47 | 0.58 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.56 | 2.14 | 1.60 | 0.63 | -1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.85 | 1.50 | 1.15 | 0.25 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.24 | 0.91 | 0.68 | 0.27 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.01 | 1.90 | 1.61 | 0.86 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.31 | 1.23 | 0.90 | 0.36 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.43 | 22.93 | 25.31 | 25.45 | 24.66 | 24.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -2.17 | 1.50 | 1.53 | 0.95 | -4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.54 | 57.78 | 57.95 | 57.77 | 57.08 | 55.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.61 | 0.45 | 0.28 | 0.11 |
| 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 | 92.70 | 101.32 | 96.61 | 83.21 | 80.82 | 104.70 |
| 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 | -259.37 | 45.57 | 2.57 | -28.44 | -63.68 | -2,212.25 |
| 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 | -10.70 | 7.42 | -3.56 | -5.64 | -6.19 | -11.45 |
| 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 | -250.08 | 44.61 | 12.65 | -23.60 | -59.68 | -1,483.43 |
| 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 | -245.98 | 45.96 | 88.27 | -14.52 | -45.59 | -1,388.13 |
| 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 | -523.09 | 29.62 | 99.59 | -24.64 | -73.83 | -41,808.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 1.18 | 14.62 | 10.81 | 13.92 | 19.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 4.96 | 17.24 | 10.66 | 14.55 | 23.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | -3.53 | 11.25 | 11.05 | 13.13 | 13.74 |
| 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 | 532,743,400.36 | 244,809,020.63 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,637,900.40 | 248,979,664.22 | 1,258,808,007.30 | 922,484,091.10 | 588,392,352.92 | 236,813,655.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,743,400.36 | 244,809,020.63 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,608,514.31 | -5,720,890.70 | 13,461,409.92 | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,352,770.17 | -5,696,606.40 | 12,562,651.34 | 14,061,440.71 | 4,899,238.13 | -10,284,432.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,301,863.35 | -5,303,618.33 | 19,271,497.10 | 14,424,720.33 | 5,680,841.85 | -9,815,643.30 |
| 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 | -8,301,627.88 | -5,303,618.33 | 19,280,005.15 | 14,430,642.94 | 5,686,764.46 | -9,814,008.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,830.42 | 2,664,460.47 | 5,026,414.95 | 3,441,599.78 | 3,292,813.51 | 1,508,270.83 |
| 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 | -10,128,458.30 | -7,968,078.80 | 14,253,590.20 | 10,989,043.16 | 2,393,950.95 | -11,322,279.50 |
| 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 | 770,829,462.61 | 816,440,059.51 | 890,052,525.74 | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,347,911.32 | 649,917,757.60 | 504,374,647.19 | 435,513,068.71 | 440,993,119.80 | 433,312,648.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,008,927.49 | 23,586,452.36 | 23,693,266.88 | 24,450,286.06 | 24,715,964.47 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,617,810.57 | 2,226,650,121.80 | 2,253,751,684.94 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,254,054.70 | 1,129,438,918.93 | 1,112,755,490.59 | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,224,530.53 | 157,216,215.13 | 193,237,121.43 | 158,349,227.33 | 153,055,252.16 | 168,255,314.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,478,585.23 | 1,286,655,134.06 | 1,305,992,612.02 | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,139,225.34 | 939,994,987.74 | 947,759,072.92 | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 |
| 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 | 898,139,460.81 | 939,994,987.74 | 947,759,072.92 | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,563,792.18 | 340,382,376.27 | 340,382,376.27 | 372,772,380.64 | 372,322,887.89 | 372,025,917.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,564,534.59 | 44,564,534.59 | 44,564,534.59 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,477,072.12 | 174,087,373.37 | 179,390,991.70 | 174,956,999.24 | 166,213,120.76 | 170,240,863.13 |
| 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 | 493,837,586.03 | 248,047,451.52 | 1,241,416,298.96 | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 |
| 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 | -29,031,592.74 | -25,318,679.68 | 309,750,779.82 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 |
| 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 | 133,312,506.59 | 60,517,079.41 | 218,931,952.12 | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | 25,000,000.00 | 25,100,000.00 | 25,000,000.00 | - |
| 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 | -133,297,506.59 | -60,517,079.41 | -243,134,673.24 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 |
| 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 | 310,464,695.04 | 125,686,303.85 | 520,471,062.60 | 383,594,302.60 | 269,327,216.60 | 149,337,216.60 |
| 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 | 60,960,217.66 | 41,885,042.32 | -4,514,028.75 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 |
| 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 | -101,388,826.45 | -44,029,603.52 | 62,202,015.54 | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 |
| 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 | 115,952,758.45 | 173,311,981.38 | 217,341,584.90 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 34,760,348.94 | - | 63,513,393.27 | - | 30,957,745.94 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-11 | 2025-10-27 | 2025-08-13 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |