| 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 | -0.01 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.01 | -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 | -0.01 | -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 | 0.17 | 0.14 | 0.14 | 0.15 |
| 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 | 0.24 | 0.09 | - | 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 | 1.21 | 0.86 | 0.54 | 0.26 |
| 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 | 7.05 | -9.05 | -14.06 | -2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | -8.91 | -13.72 | -3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | -9.90 | -15.09 | -3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.51 | -17.27 | -21.18 | -5.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | -0.74 | -1.07 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.06 | -0.59 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -1.19 | -1.71 | -0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.11 | 28.28 | 29.08 | 29.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | -1.47 | -3.44 | -1.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.71 | 90.75 | 91.62 | 91.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.50 | 0.31 | 0.14 |
| 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 | 103.08 | 113.13 | 113.86 | 120.83 |
| 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 | -90.32 | -125.19 | -153.28 | 86.58 |
| 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 | -32.14 | -36.01 | -40.63 | -36.22 |
| 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 | -76.87 | -117.29 | -141.71 | 88.99 |
| 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 | -25.04 | -116.06 | -138.11 | 88.24 |
| 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 | 42.05 | -173.77 | -501.46 | 78.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.19 | -26.38 | -24.68 | -14.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.46 | -26.09 | -25.00 | -18.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.75 | -24.91 | -15.62 | 100.46 |
| 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 | 665,483,656.24 | 469,595,165.80 | 298,370,912.63 | 143,381,834.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,550,266.57 | 468,866,285.07 | 300,404,566.86 | 143,453,857.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,483,656.24 | 469,595,165.80 | 298,370,912.63 | 143,381,834.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,365,255.17 | -9,664,135.71 | -12,061,736.94 | -2,779,090.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,112,604.26 | -7,127,431.40 | -10,502,728.67 | -2,262,704.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,340,256.15 | -6,890,154.75 | -10,267,167.58 | -2,274,267.04 |
| 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 | 6,340,256.15 | -6,890,154.75 | -10,267,167.58 | -2,274,267.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,490,067.52 | 6,259,414.51 | 5,202,186.39 | 2,129,043.68 |
| 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 | -12,149,811.37 | -13,149,569.26 | -15,469,353.97 | -4,403,310.72 |
| 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 | 456,139,922.21 | 486,263,610.95 | 524,801,048.08 | 615,177,347.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,441,599.32 | 53,018,098.93 | 56,547,660.52 | 58,447,459.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,575,675.73 | 823,676,500.18 | 872,050,142.87 | 969,505,905.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,587,300.93 | 729,903,816.70 | 779,475,704.15 | 854,889,304.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,050,311.91 | 17,610,516.01 | 19,538,088.43 | 33,804,133.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,637,612.84 | 747,514,332.71 | 799,013,792.58 | 888,693,437.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,938,062.89 | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 |
| 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 | 89,938,062.89 | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,159,839,952.97 | -4,173,070,363.87 | -4,176,447,376.70 | -4,168,454,476.16 |
| 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 | 686,001,308.61 | 531,243,511.33 | 339,723,866.12 | 173,252,118.88 |
| 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 | 133,157,365.94 | 48,268,793.77 | -32,581.15 | 17,821,849.87 |
| 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 | 5,515,604.08 | 4,165,705.96 | 3,826,080.03 | 1,500,132.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000,000.00 | 70,000,000.00 | - | - |
| 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 | 16,238,266.96 | -57,123,972.47 | 2,100,440.59 | -725,132.32 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | 518,000,000.00 | 288,000,000.00 | 158,000,000.00 | - |
| 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 | -169,825,627.25 | -83,248,622.25 | -23,780,940.29 | 13,813,881.11 |
| 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 | -17,789,786.01 | -89,932,487.76 | -19,843,437.25 | 31,199,102.75 |
| 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 | 134,408,971.61 | 62,266,269.86 | 132,355,320.37 | 183,397,860.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 23,342,645.16 | - | 7,205,698.73 | - |
| 公告日期 | 2026-04-23 | 2025-10-27 | 2025-08-22 | 2025-04-26 | 2025-04-16 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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