| 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 | -0.02 | -0.14 | -0.01 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.14 | - | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.14 | -0.01 | 0.05 | 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 | 2.14 | 2.16 | 2.29 | 2.34 | 2.34 |
| 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 | -0.20 | 0.17 | -0.23 | -0.27 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.06 | 1.79 | 1.47 | 0.69 |
| 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 | -1.09 | -6.25 | -0.32 | 1.92 | 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 | -1.08 | -6.04 | -0.31 | 1.93 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -6.04 | -0.31 | 1.94 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -6.69 | -0.72 | 1.53 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -2.73 | -0.21 | 0.80 | 0.39 |
| 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 | -2.39 | 0.37 | 1.30 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -3.49 | -0.19 | 1.16 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 17.72 | 19.25 | 18.91 | 13.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -7.06 | -0.63 | 3.00 | 3.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.52 | 57.27 | 55.94 | 57.04 | 55.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.39 | 0.33 | 0.27 | 0.13 |
| 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 | 120.84 | 107.10 | 79.18 | 60.31 | 72.98 |
| 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 | -184.91 | -255.98 | -106.60 | 2.23 | 16.64 |
| 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 | -44.39 | -30.85 | -11.59 | 28.95 | 14.35 |
| 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 | -185.28 | -258.58 | -108.15 | 1.94 | 16.90 |
| 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 | -207.92 | -248.51 | -114.83 | 10.77 | 13.38 |
| 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 | -234.34 | -268.70 | -136.38 | -6.02 | -11.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.89 | -4.46 | 17.14 | 25.38 | 23.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | -2.66 | 30.32 | 44.51 | 41.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.32 | -6.56 | 3.92 | 6.68 | 6.99 |
| 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 | 214,876,905.27 | 1,147,513,254.29 | 1,000,323,439.09 | 822,149,636.31 | 386,400,794.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,783,075.21 | 1,222,612,744.82 | 1,015,261,454.39 | 796,768,174.28 | 379,784,531.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,876,905.27 | 1,147,513,254.29 | 1,000,323,439.09 | 822,149,636.31 | 386,400,794.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,406,462.91 | -89,190,141.14 | -2,536,744.23 | 29,466,884.71 | 16,967,319.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,469,434.49 | -89,740,724.80 | -3,134,973.00 | 29,300,632.29 | 16,967,409.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,437,090.17 | -81,032,700.85 | -6,286,806.09 | 24,633,485.32 | 11,924,150.99 |
| 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 | -13,348,727.92 | -77,526,437.16 | -4,154,715.02 | 25,863,010.14 | 12,369,210.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -503,005.93 | 5,414,190.09 | 5,293,211.00 | 5,363,562.80 | 2,807,191.42 |
| 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 | -12,845,721.99 | -82,940,627.25 | -9,447,926.02 | 20,499,447.34 | 9,562,019.15 |
| 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 | 1,939,737,978.65 | 2,141,200,279.75 | 2,240,449,777.42 | 2,394,386,152.54 | 2,221,525,861.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,619,988.37 | 394,631,522.20 | 382,959,128.60 | 390,052,635.11 | 479,189,898.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,091,345.95 | 6,465,559.85 | 6,953,263.88 | 6,918,034.20 | 5,904,551.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,347,522.55 | 2,902,570,600.56 | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,663,810.88 | 1,113,272,724.21 | 1,109,173,190.95 | 1,236,048,930.10 | 1,137,146,613.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,986,024.35 | 548,885,358.17 | 560,617,895.65 | 550,877,695.81 | 549,142,400.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,649,835.23 | 1,662,158,082.38 | 1,669,791,086.60 | 1,786,926,625.91 | 1,686,289,014.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,697,687.32 | 1,240,412,518.18 | 1,315,109,145.68 | 1,346,009,531.63 | 1,342,804,576.43 |
| 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 | 1,229,029,569.17 | 1,240,656,037.78 | 1,313,973,923.70 | 1,343,971,743.40 | 1,340,572,611.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,855,882.34 | 370,838,665.05 | 370,788,578.43 | 370,770,068.23 | 369,324,751.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,967,373.55 | 43,967,373.55 | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,921,821.21 | 231,563,864.96 | 308,653,211.66 | 338,670,936.82 | 336,718,583.23 |
| 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 | 259,660,685.60 | 1,229,032,987.94 | 792,018,118.32 | 495,799,918.85 | 282,008,944.52 |
| 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 | -110,507,272.91 | 93,487,401.19 | -130,366,557.67 | -149,898,338.68 | -85,222,863.52 |
| 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 | 5,094,334.26 | 45,150,420.96 | 28,913,850.80 | 19,236,087.80 | 6,799,510.62 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 182,000,000.00 | 14,700,000.00 | 124,700,000.00 | 174,700,000.00 | 214,500,000.00 |
| 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 | -186,196,906.68 | 43,794,052.30 | -58,693,606.17 | -132,144,713.44 | -212,080,831.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 42,000,000.00 | 323,212,114.63 | 207,300,000.00 | 182,300,000.00 | 125,300,000.00 |
| 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 | -70,973,226.67 | -121,199,597.36 | -162,576,471.32 | -132,007,138.48 | -119,427,910.95 |
| 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 | -367,682,574.08 | 16,639,451.03 | -352,060,752.74 | -413,883,137.61 | -416,679,126.91 |
| 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 | 395,470,017.78 | 763,152,591.86 | 394,452,388.09 | 332,630,003.22 | 329,834,013.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,466,934.82 | - | 23,450,884.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
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