| 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 | - | -0.33 | -0.03 | -0.02 | -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 | - | -0.33 | -0.03 | -0.02 | -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 | - | -0.33 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.84 | 1.13 | 1.14 | 1.16 |
| 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 | -0.42 | 0.09 | -0.34 | -0.30 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.95 | 0.78 | 0.56 | 0.31 |
| 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 | 0.51 | -38.82 | -2.68 | -1.96 | -0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -32.40 | -2.64 | -1.94 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -32.47 | -2.64 | -1.94 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -39.59 | -3.03 | -2.26 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -14.42 | -1.20 | -0.85 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -13.05 | -0.09 | -0.05 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -16.99 | -1.45 | -1.03 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.61 | 33.94 | 30.81 | 30.85 | 29.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | -34.09 | -3.74 | -3.82 | -2.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.92 | 57.33 | 51.16 | 54.24 | 53.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.32 | 0.22 | 0.12 |
| 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 | 93.07 | 118.44 | 100.80 | 85.28 | 76.94 |
| 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 | 197.94 | 56.67 | 37.84 | 10.08 | -426.13 |
| 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 | -38.10 | -35.71 | -26.15 | -18.56 | -10.73 |
| 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 | 195.95 | 56.68 | 36.62 | 7.11 | -320.28 |
| 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 | 149.53 | 56.76 | 36.34 | 9.53 | -457.91 |
| 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 | 135.96 | 55.94 | 32.67 | 6.99 | -937.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.58 | -18.47 | -24.98 | -18.89 | -16.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.59 | -10.18 | -4.24 | 12.85 | 12.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.19 | -28.10 | -39.39 | -39.70 | -37.94 |
| 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 | 125,207,052.17 | 626,790,262.58 | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,194,197.09 | 649,351,241.35 | 530,895,822.62 | 383,247,832.88 | 207,004,627.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,207,052.17 | 626,790,262.58 | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,119,485.76 | -213,896,927.57 | -17,414,519.42 | -12,538,820.56 | -4,206,035.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,959.50 | -214,929,313.61 | -17,468,233.63 | -12,565,250.77 | -4,241,756.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,546.68 | -213,702,104.50 | -19,263,936.25 | -14,126,776.09 | -5,335,576.66 |
| 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 | 2,830,248.26 | -214,219,065.57 | -20,031,423.66 | -14,757,748.58 | -5,714,084.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,470.11 | 4,264,981.19 | 2,591,234.73 | 2,257,302.06 | 1,939,181.00 |
| 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 | 2,751,778.15 | -218,484,046.76 | -22,622,658.39 | -17,015,050.64 | -7,653,265.44 |
| 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 | 1,198,581,371.11 | 1,172,059,782.24 | 1,235,487,555.94 | 1,352,109,236.13 | 1,349,965,165.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,086.04 | 5,210,694.59 | 5,551,167.74 | 5,747,909.49 | 5,543,899.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,444,056.09 | 1,331,538,137.21 | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,356,681.47 | 752,179,855.87 | 790,588,525.42 | 900,264,655.57 | 894,140,175.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,859,470.58 | 11,208,923.98 | 9,735,167.15 | 11,667,716.14 | 15,697,132.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,216,152.05 | 763,388,779.85 | 800,323,692.57 | 911,932,371.71 | 909,837,308.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,227,904.04 | 568,149,357.36 | 764,065,405.17 | 769,257,894.91 | 778,049,094.34 |
| 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 | 554,670,814.62 | 551,840,566.36 | 747,506,008.78 | 752,779,683.86 | 761,823,348.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,006,867,765.95 | -2,009,698,014.21 | -1,815,510,372.30 | -1,810,236,697.22 | -1,801,193,033.08 |
| 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 | 116,527,239.47 | 742,365,862.48 | 518,703,367.12 | 315,706,451.56 | 155,631,899.28 |
| 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 | -278,588,261.58 | 56,117,026.18 | -227,037,158.64 | -196,123,851.30 | -256,540,364.78 |
| 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 | 2,957,772.25 | 16,610,767.83 | 12,568,744.57 | 7,980,532.34 | 3,941,692.88 |
| 投资支付的现金(元) | - | - | - | - | - | 755,752.38 | 755,752.38 | - | - |
| 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 | -2,707,158.25 | -15,681,079.12 | -11,639,740.21 | -7,337,566.34 | -3,606,956.88 |
| 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 | 306,150,000.00 | 1,096,100,024.40 | 792,115,024.40 | 485,600,024.40 | 227,300,024.40 |
| 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 | 46,786,325.40 | -54,958,958.90 | -4,472,324.15 | 97,523,874.67 | 52,000,389.80 |
| 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 | -234,509,094.43 | -14,523,011.84 | -243,149,223.00 | -105,937,542.97 | -208,146,931.86 |
| 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 | 147,492,678.32 | 382,001,772.75 | 153,375,561.59 | 290,587,241.62 | 188,377,852.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,690,596.21 | - | 18,669,654.70 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-14 | 2024-04-24 |
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