| 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 | 0.09 | -0.25 | -0.16 | -0.11 | -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 | 0.09 | -0.25 | -0.16 | -0.11 | -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 | 0.09 | -0.23 | -0.15 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.40 | -0.32 | -0.27 | -0.22 |
| 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 | -0.04 | 0.05 | 0.07 | -0.02 | -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 | 0.10 | 0.76 | 0.54 | 0.47 | 0.27 |
| 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 | 56.38 | -290.04 | -89.91 | -94.88 | -32.95 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | -123.68 | -67.92 | -29.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.18 | -162.92 | -81.54 | -65.33 | -28.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.35 | -211.20 | -65.54 | -70.60 | -24.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | -8.09 | -5.28 | -3.71 | -1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | -5.29 | -3.23 | -2.20 | -1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | -104.80 | -57.85 | -44.09 | -20.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.32 | 25.11 | 25.43 | 22.98 | 21.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.48 | -30.36 | -28.11 | -21.17 | -17.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.13 | 93.35 | 90.78 | 91.77 | 89.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.27 | 0.19 | 0.18 | 0.10 |
| 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 | 168.76 | 96.48 | 112.12 | 65.27 | 58.62 |
| 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 | 410.05 | 23.37 | -24.59 | 11.13 | -1.74 |
| 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 | -62.01 | -15.91 | -27.73 | -12.38 | -3.28 |
| 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 | 298.40 | 13.37 | -25.59 | -1.23 | 1.48 |
| 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 | 284.47 | 5.15 | -18.65 | -3.98 | -1.21 |
| 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 | 44.99 | 27.84 | -2.16 | 11.43 | 8.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 14.14 | 9.31 | -3.61 | -7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 21.70 | 13.90 | 2.95 | -2.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | -60.95 | -19.64 | -56.48 | -43.55 |
| 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 | 75,310,037.32 | 552,139,537.59 | 390,795,413.06 | 340,491,771.66 | 198,218,684.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,379,116.02 | 645,618,763.05 | 462,179,627.71 | 378,699,608.08 | 216,202,387.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,310,037.32 | 552,139,537.59 | 390,795,413.06 | 340,491,771.66 | 198,218,684.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,990,985.08 | -122,943,922.49 | -80,920,445.82 | -51,350,901.49 | -25,476,970.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,846,220.94 | -165,855,712.80 | -108,831,457.92 | -70,209,692.25 | -35,204,464.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,143,139.05 | -167,639,874.79 | -109,847,751.25 | -72,065,229.22 | -35,347,807.67 |
| 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 | 67,103,897.37 | -165,781,407.75 | -109,166,799.39 | -72,905,940.05 | -36,375,684.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,803,146.97 | -45,064,463.04 | -29,597,681.72 | -18,654,331.02 | -9,653,668.58 |
| 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 | -14,699,249.60 | -120,716,944.71 | -79,569,117.67 | -54,251,609.03 | -26,722,016.03 |
| 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 | 1,053,222,779.92 | 1,129,698,080.77 | 1,183,862,218.79 | 902,236,210.58 | 845,125,887.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,367,935.83 | 208,097,563.66 | 206,209,567.51 | 208,267,370.35 | 208,507,819.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,673,087.67 | 283,430,025.82 | 289,193,980.88 | 287,274,431.76 | 290,874,203.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 | 1,949,700,473.40 | 1,905,775,029.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,682,783.20 | 1,858,364,613.31 | 1,818,395,272.67 | 1,580,293,240.88 | 1,492,418,984.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,146,753.60 | 202,762,742.92 | 200,829,909.54 | 208,850,816.69 | 207,848,632.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,829,536.80 | 2,061,127,356.23 | 2,019,225,182.21 | 1,789,144,057.57 | 1,700,267,617.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,625,468.93 | 146,770,435.31 | 205,092,569.11 | 160,556,415.83 | 205,507,412.80 |
| 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 | 119,014,319.68 | 57,158,599.07 | 121,412,482.83 | 76,840,886.50 | 110,384,288.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,380,335.85 | 2,548,263,670.77 | 2,559,846,293.92 | 2,554,010,620.85 | 2,543,999,103.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,496,012,057.01 | -3,559,965,954.38 | -3,508,702,734.91 | -3,461,062,290.85 | -3,421,806,206.24 |
| 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 | 127,093,790.31 | 532,699,878.92 | 438,179,223.41 | 222,232,803.40 | 116,198,234.70 |
| 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 | -32,289,895.41 | 37,061,073.36 | 50,470,703.28 | -17,001,304.75 | -36,982,692.80 |
| 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 | 8,088,748.99 | 25,711,136.14 | 18,750,474.60 | 4,758,714.40 | 1,386,279.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,000,000.00 | 520,000.00 | 520,000.00 | - | - |
| 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 | -30,063,448.99 | -25,396,976.46 | -18,500,264.92 | -4,038,789.23 | -1,317,758.94 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 28,400,000.00 | 7,000,000.00 | - | - | - |
| 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 | -3,368,747.68 | 4,605,827.64 | -7,155,876.30 | -10,666,118.22 | -10,398,387.59 |
| 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 | -65,952,268.40 | 16,860,848.20 | 25,460,879.78 | -30,940,759.62 | -48,324,102.58 |
| 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 | 41,754,677.46 | 107,706,945.86 | 116,306,977.44 | 59,905,338.04 | 42,521,995.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,411,429.23 | - | 16,685,883.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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