| 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 | 0.01 | -0.20 | -0.01 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.20 | -0.01 | -0.03 | -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 | 0.01 | -0.20 | -0.01 | -0.03 | -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 | 2.58 | 2.58 | 2.78 | 2.77 | 2.78 |
| 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 | 0.22 | 0.10 | 0.04 | -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 | 0.26 | 1.72 | 1.19 | 0.77 | 0.28 |
| 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 | 0.25 | -7.62 | -0.50 | -1.09 | -0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -7.28 | -0.50 | -1.08 | -0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -7.31 | -0.50 | -1.08 | -0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -7.78 | -0.55 | -1.15 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -2.70 | -0.11 | -0.36 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -3.99 | -1.05 | -0.95 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -3.57 | -0.24 | -0.52 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.84 | 36.33 | 39.07 | 40.48 | 39.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -11.38 | -0.70 | -3.58 | -6.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.98 | 61.33 | 60.58 | 61.54 | 62.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.24 | 0.16 | 0.10 | 0.04 |
| 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 | 132.96 | 88.87 | 102.79 | 106.18 | 144.94 |
| 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 | 185.13 | 18.17 | -73.58 | -128.42 | -174.08 |
| 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 | -5.85 | -16.33 | -8.27 | -12.89 | -29.17 |
| 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 | 148.18 | 18.87 | -78.48 | -130.25 | -173.50 |
| 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 | 137.31 | 14.95 | -160.54 | -163.30 | -195.47 |
| 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 | 136.57 | 15.90 | -171.55 | -169.80 | -207.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.88 | -8.78 | -6.19 | 0.77 | 2.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.69 | -9.54 | -3.88 | 8.18 | 9.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -7.79 | -9.97 | -9.63 | -8.81 |
| 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 | 128,489,419.49 | 851,122,143.12 | 588,862,093.80 | 379,766,029.27 | 136,466,186.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,835,825.29 | 855,166,738.52 | 571,822,154.40 | 369,421,713.57 | 146,220,580.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,489,419.49 | 851,122,143.12 | 588,862,093.80 | 379,766,029.27 | 136,466,186.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,828,451.49 | -90,805,000.76 | 5,033,691.81 | -8,219,384.64 | -8,021,030.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,890.19 | -92,012,762.06 | 3,794,411.13 | -8,736,885.15 | -7,952,895.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,729.64 | -96,857,463.35 | -4,134,938.90 | -13,581,961.91 | -8,357,695.27 |
| 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 | 3,163,218.13 | -97,318,864.53 | -6,841,309.11 | -14,889,218.28 | -8,478,825.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,219.27 | 1,999,964.68 | 769,597.23 | 815,945.08 | 150,205.11 |
| 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 | 3,155,998.86 | -99,318,829.21 | -7,610,906.34 | -15,705,163.36 | -8,629,030.45 |
| 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 | 3,021,511,829.18 | 3,025,153,621.47 | 3,171,079,556.82 | 3,228,351,449.00 | 3,290,918,633.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,251,325.35 | 143,034,114.33 | 137,813,707.43 | 141,504,321.57 | 154,198,453.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,377,192.89 | 80,608,617.74 | 80,413,016.05 | 79,927,602.31 | 79,482,298.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,572,919.03 | 974,666,063.24 | 1,033,951,951.34 | 1,108,537,773.20 | 1,140,921,886.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,311,030.93 | 1,126,680,385.83 | 1,163,843,913.00 | 1,164,739,897.64 | 1,207,490,158.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,073,883,949.96 | 2,101,346,449.07 | 2,197,795,864.34 | 2,273,277,670.84 | 2,348,412,044.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,148,303.80 | 1,325,116,378.49 | 1,430,155,916.32 | 1,420,781,540.02 | 1,425,427,921.79 |
| 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 | 1,280,513,863.10 | 1,276,868,449.30 | 1,379,173,018.10 | 1,370,707,755.64 | 1,376,540,263.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,771,817.15 | 95,771,817.15 | 91,011,405.24 | 91,011,405.24 | 91,011,405.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,185,198.72 | -60,348,416.85 | 34,889,550.48 | 26,841,641.31 | 33,252,034.25 |
| 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 | 170,833,962.97 | 756,422,198.74 | 605,288,198.01 | 403,241,461.35 | 197,791,261.62 |
| 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 | 19,929,376.72 | 110,994,114.72 | 50,463,310.85 | 21,046,900.82 | -17,045,952.67 |
| 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 | 921,984.30 | 16,546,681.02 | 8,013,370.70 | 5,087,229.76 | 2,062,875.19 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,500,000.00 |
| 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 | 7,429,570.90 | -21,524,032.63 | -13,437,298.07 | -10,542,340.88 | -3,402,497.57 |
| 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 | 25,496,005.00 | 207,885,615.74 | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 |
| 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 | -41,368,597.13 | -243,930,537.23 | -160,315,711.86 | -68,187,025.47 | 15,696,964.91 |
| 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 | -13,940,031.34 | -153,284,830.64 | -123,098,977.40 | -57,309,433.10 | -4,751,643.69 |
| 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 | 71,944,617.22 | 85,884,648.56 | 116,070,501.80 | 181,860,046.10 | 234,417,835.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,517,217.17 | - | 18,575,818.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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