| 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 | -0.05 | -0.20 | -0.10 | -0.06 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.20 | -0.10 | -0.06 | 0.08 |
| 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 | -0.05 | -0.20 | -0.10 | -0.06 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 8.04 | 8.11 | 8.14 | 8.42 |
| 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 | 0.26 | 0.86 | 0.48 | 0.31 | -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 | 3.56 | 13.34 | 9.66 | 6.07 | 3.05 |
| 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 | -0.59 | -2.51 | -1.19 | -0.75 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -2.46 | -1.16 | -0.72 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -2.44 | -1.17 | -0.73 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -2.32 | -1.42 | -0.88 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -2.32 | -1.11 | -0.72 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.15 | 0.36 | 0.05 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.43 | -0.70 | -0.45 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.98 | 22.74 | 23.70 | 23.78 | 24.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -3.02 | -1.90 | -1.96 | 1.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.56 | 55.61 | 52.13 | 51.08 | 48.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.77 | 0.58 | 0.37 | 0.19 |
| 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 | 115.79 | 109.81 | 107.06 | 106.27 | 107.55 |
| 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 | -174.86 | -153.14 | -125.82 | -144.54 | -28.20 |
| 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 | 16.71 | 12.58 | 13.46 | 11.78 | 17.26 |
| 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 | -177.87 | -161.38 | -129.18 | -151.95 | -29.20 |
| 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 | -160.93 | -162.12 | -136.42 | -143.04 | 3.93 |
| 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 | -169.94 | -160.13 | -144.92 | -154.18 | 7.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 13.22 | 13.35 | 14.27 | 20.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.13 | 33.18 | 37.46 | 37.58 | 49.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -5.03 | -3.48 | -1.88 | 0.52 |
| 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 | 444,646,396.49 | 1,664,401,664.91 | 1,205,489,688.99 | 757,052,648.25 | 380,991,172.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,511,881.04 | 1,696,307,758.18 | 1,221,797,358.56 | 769,202,721.65 | 373,767,125.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,646,396.49 | 1,664,401,664.91 | 1,205,489,688.99 | 757,052,648.25 | 380,991,172.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,355,388.95 | -28,326,001.28 | -11,566,225.30 | -10,168,309.33 | 8,489,783.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,529,908.74 | -30,903,806.23 | -12,921,451.03 | -11,533,535.86 | 8,385,371.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,472,393.00 | -50,185,084.59 | -22,914,670.99 | -14,865,127.87 | 6,915,363.06 |
| 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 | -5,913,908.68 | -25,136,060.31 | -12,057,097.84 | -7,568,677.64 | 9,705,935.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,461.29 | -1,907,655.55 | 2,356,790.98 | 1,371,645.89 | 284,061.54 |
| 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 | -6,589,369.97 | -23,228,404.76 | -14,413,888.82 | -8,940,323.53 | 9,421,874.27 |
| 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 | 543,277,797.46 | 515,554,891.56 | 516,713,450.33 | 465,134,647.94 | 471,616,262.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,640,162.40 | 1,550,099,240.75 | 1,386,651,545.85 | 1,393,362,046.20 | 1,385,191,324.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 | 2,084,485,690.37 | 2,077,318,537.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,687,019.46 | 1,006,565,618.73 | 876,425,698.49 | 672,022,326.74 | 683,970,512.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,133,794.62 | 268,578,015.80 | 226,428,415.45 | 392,637,859.33 | 333,499,238.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,820,814.08 | 1,275,143,634.53 | 1,102,854,113.94 | 1,064,660,186.07 | 1,017,469,750.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,197,209.47 | 1,018,042,761.85 | 1,012,814,508.82 | 1,019,825,504.30 | 1,059,848,787.56 |
| 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 | 997,558,778.22 | 1,002,845,846.28 | 1,011,667,004.50 | 1,015,116,877.06 | 1,050,649,958.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,623,621.99 | 523,996,781.37 | 524,088,049.12 | 522,981,192.48 | 525,298,742.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,780,523.22 | 35,780,523.22 | 33,208,720.09 | 33,208,720.09 | 33,208,720.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,408,634.66 | 326,322,543.34 | 341,973,308.94 | 346,461,729.14 | 382,363,762.59 |
| 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 | 514,836,622.32 | 1,827,699,330.42 | 1,290,581,581.98 | 804,548,604.71 | 409,739,080.94 |
| 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 | 31,820,989.33 | 106,854,608.54 | 59,639,994.80 | 38,553,234.94 | -6,810,309.14 |
| 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 | 28,893,859.18 | 262,181,164.52 | 141,183,834.81 | 135,221,252.21 | 87,125,018.70 |
| 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 | -28,821,359.76 | -271,225,719.53 | -140,875,535.74 | -134,905,726.29 | -98,362,319.86 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 9,179,072.00 | 8,428,242.00 | - | - |
| 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 | 319,000,000.00 | 535,172,482.78 | 372,949,511.64 | 198,667,482.78 | 236,672,482.78 |
| 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 | 15,661,327.07 | 111,856,253.20 | 68,856,579.64 | 34,512,131.56 | 52,719,998.93 |
| 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 | 18,750,041.86 | -52,432,726.87 | -12,378,961.30 | -61,840,359.79 | -52,452,630.07 |
| 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 | 161,025,671.22 | 142,275,629.36 | 180,623,549.75 | 132,867,996.44 | 140,399,074.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,278,933.64 | - | 50,230,992.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-20 |
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