| 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 | -0.03 | -0.24 | 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 | -0.03 | -0.24 | 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 | -0.03 | -0.24 | 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 | 2.67 | 2.71 | 2.99 | 2.97 | 2.96 |
| 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 | - | -0.12 | -0.21 | -0.29 | -0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.93 | 2.12 | 1.27 | 0.54 |
| 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 | -0.97 | -8.91 | 1.09 | 0.81 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -3.28 | 1.11 | 0.82 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -8.55 | 1.10 | 0.81 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -2.21 | 1.18 | 0.85 | 0.38 |
| 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 | -4.32 | 0.26 | 0.24 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -4.86 | 0.32 | 0.30 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -7.45 | 0.96 | 0.71 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 17.20 | 18.80 | 18.42 | 17.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.63 | -9.08 | 0.81 | 1.26 | 1.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.09 | 52.89 | 55.97 | 56.45 | 55.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.48 | 0.32 | 0.19 | 0.08 |
| 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 | 90.04 | 86.14 | 68.04 | 68.69 | 63.40 |
| 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 | -680.41 | 90.91 | 101.85 | 101.77 | -95.86 |
| 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 | -37.24 | -27.32 | -40.97 | -50.00 | -56.32 |
| 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 | -650.81 | 90.65 | 101.81 | 101.70 | -95.82 |
| 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 | -351.58 | 92.93 | 103.26 | 102.32 | -90.14 |
| 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 | -343.18 | 98.26 | 103.45 | 102.40 | -87.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.53 | -12.95 | -20.77 | -35.91 | -40.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.67 | -16.73 | 19.08 | -27.42 | -21.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -7.85 | -44.14 | -44.19 | -54.63 |
| 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 | 167,501,334.01 | 1,455,259,894.91 | 1,055,840,040.71 | 632,118,662.62 | 266,878,959.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,522,213.09 | 1,415,893,015.23 | 1,007,215,842.74 | 609,758,056.70 | 260,229,094.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,501,334.01 | 1,455,259,894.91 | 1,055,840,040.71 | 632,118,662.62 | 266,878,959.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,730,081.26 | -147,355,434.26 | 9,469,286.99 | 9,304,539.92 | 2,710,147.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,007,794.52 | -152,161,178.26 | 9,344,541.92 | 8,949,313.89 | 2,724,663.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,450,897.39 | -132,121,544.31 | 8,561,835.61 | 7,970,254.32 | 3,230,629.71 |
| 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 | -12,870,241.08 | -119,967,933.25 | 16,281,579.98 | 11,919,056.00 | 5,115,858.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,015.93 | -90,162,596.09 | -1,300,706.83 | -641,149.83 | -480,203.69 |
| 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 | -13,608,257.01 | -29,805,337.16 | 17,582,286.81 | 12,560,205.83 | 5,596,061.91 |
| 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 | 1,863,582,416.55 | 1,945,162,263.83 | 2,351,847,803.96 | 2,371,464,134.87 | 2,279,399,591.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,882,171.72 | 477,630,667.27 | 386,741,061.08 | 402,596,571.10 | 411,116,498.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,701,945.10 | 33,858,069.90 | 34,249,187.83 | 34,306,384.41 | 33,519,182.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,757,669,210.16 | 2,845,559,651.35 | 3,366,252,439.39 | 3,389,798,904.34 | 3,303,828,811.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,213,366.41 | 1,475,223,069.01 | 1,855,163,579.91 | 1,882,939,177.32 | 1,799,695,544.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,140,227.49 | 29,668,945.06 | 28,945,928.43 | 30,459,905.15 | 34,034,056.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,353,593.90 | 1,504,892,014.07 | 1,884,109,508.34 | 1,913,399,082.47 | 1,833,729,601.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,315,616.26 | 1,340,667,637.28 | 1,482,142,931.05 | 1,476,399,821.87 | 1,470,099,210.63 |
| 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 | 1,328,134,837.98 | 1,346,164,224.58 | 1,489,010,999.63 | 1,479,496,947.76 | 1,471,132,763.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,090,269,016.11 | -1,077,398,775.03 | -935,343,913.83 | -939,706,437.81 | -946,509,635.59 |
| 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 | 150,823,696.58 | 1,253,532,415.82 | 718,356,566.71 | 434,232,002.17 | 169,213,676.37 |
| 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 | -60,452,762.00 | -105,163,527.15 | -145,541,910.17 | -75,206,948.85 | -34,020,486.42 |
| 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 | 15,060,629.90 | 31,458,618.35 | 3,185,825.97 | 659,344.97 | 279,797.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,949,584.00 | 11,118,084.00 | 74,584.00 | - |
| 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 | -15,003,629.90 | -47,254,519.05 | -53,824,981.71 | -1,271,074.71 | -29,972,833.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000.00 | - | - | - | - |
| 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 | 45,000,000.00 | 155,000,000.00 | 98,670,500.00 | 98,670,500.00 | 33,600,000.00 |
| 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 | -51,676,401.01 | -3,319,816.61 | 26,496,467.11 | 26,418,238.03 | -22,118,918.65 |
| 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 | -127,132,792.91 | -155,737,862.81 | -172,870,424.77 | -50,059,785.53 | -86,112,238.43 |
| 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 | 128,922,838.18 | 256,055,631.09 | 238,923,069.13 | 361,733,708.37 | 351,823,528.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,892,431.84 | - | 22,919,053.58 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-29 |
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