| 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 | -0.23 | -0.21 | -0.17 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.23 | -0.21 | -0.17 | 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 | -0.02 | -0.23 | -0.21 | -0.17 | 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 | 5.64 | 5.76 | 5.77 | 5.81 | 5.95 |
| 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 | -0.06 | 0.45 | 0.18 | 0.20 | -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 | 0.81 | 4.25 | 3.25 | 2.20 | 1.10 |
| 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 | -0.36 | -4.11 | -3.84 | -3.07 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -4.02 | -3.72 | -2.99 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -4.01 | -3.75 | -3.01 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -1.34 | -1.17 | -0.42 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -2.13 | -1.97 | -1.58 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -1.92 | -1.95 | -1.68 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -2.65 | -2.48 | -1.98 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 10.61 | 9.71 | 9.52 | 10.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -5.19 | -6.31 | -7.57 | 1.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.74 | 43.81 | 44.59 | 45.29 | 44.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.41 | 0.31 | 0.21 | 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 | 77.90 | 71.94 | 72.10 | 71.65 | 65.93 |
| 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 | -143.95 | -30.18 | -857.87 | -895.07 | -31.96 |
| 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 | -28.45 | -3.77 | -3.69 | 0.85 | 6.33 |
| 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 | -149.82 | -18.78 | -553.85 | -625.14 | -37.43 |
| 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 | -252.05 | -4.99 | -552.81 | -398.96 | -53.40 |
| 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 | -225.13 | 34.82 | -40.46 | 31.21 | -34.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.53 | -7.12 | -7.98 | -7.45 | -7.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.50 | -10.22 | -4.83 | -4.68 | -7.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -4.71 | -10.56 | -9.79 | -7.66 |
| 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 | 204,511,043.25 | 1,091,796,593.72 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,335,994.45 | 1,092,977,601.48 | 839,688,877.51 | 563,498,462.86 | 279,314,131.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,511,043.25 | 1,091,796,593.72 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,516,813.40 | -59,637,043.42 | -58,300,620.99 | -49,038,312.71 | 8,001,203.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,530,278.60 | -63,231,066.67 | -61,052,822.94 | -51,599,799.65 | 7,086,419.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,865,354.21 | -56,627,682.68 | -52,715,217.42 | -42,736,725.39 | 4,103,867.20 |
| 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 | -5,173,961.26 | -58,610,133.27 | -54,867,408.67 | -44,213,184.27 | 3,402,793.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,173.65 | -39,455,559.74 | -38,214,684.04 | -38,105,903.10 | -757,059.27 |
| 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 | -5,205,134.91 | -19,154,573.53 | -16,652,724.63 | -6,107,281.17 | 4,159,852.44 |
| 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 | 970,096,847.82 | 1,086,781,497.97 | 1,145,663,262.19 | 1,154,463,777.33 | 1,151,832,749.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,638,935.39 | 398,092,197.16 | 413,372,634.59 | 425,292,414.37 | 439,060,569.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,625,491.04 | 2,561,540,628.45 | 2,602,687,393.61 | 2,653,508,126.62 | 2,710,043,990.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,854,205.64 | 826,640,603.33 | 765,093,201.69 | 839,370,530.56 | 797,483,597.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,891,908.90 | 295,571,563.58 | 395,394,799.14 | 362,330,844.97 | 414,448,253.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,746,114.54 | 1,122,212,166.91 | 1,160,488,000.83 | 1,201,701,375.53 | 1,211,931,850.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,879,376.50 | 1,439,328,461.54 | 1,442,199,392.78 | 1,451,806,751.09 | 1,498,112,139.39 |
| 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 | 1,423,699,675.68 | 1,426,457,367.77 | 1,429,158,558.34 | 1,439,441,649.03 | 1,486,522,422.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,522,287.05 | 1,139,079,474.53 | 1,139,079,474.53 | 1,139,079,474.53 | 1,152,176,581.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,284,524.52 | 12,272,485.78 | 16,015,210.38 | 26,669,434.78 | 74,285,412.22 |
| 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 | 159,318,704.97 | 785,403,734.51 | 602,584,466.33 | 404,686,603.21 | 188,468,150.00 |
| 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 | -14,333,623.97 | 114,726,708.44 | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 |
| 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 | 467,424.35 | 21,403,629.12 | 2,011,665.21 | - | 120,647.93 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,861,768.33 | - |
| 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 | -467,274.35 | -21,001,953.18 | -879,405.21 | -729,618.33 | -70,947.93 |
| 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 | - | 168,170,000.00 | 158,170,000.00 | 145,170,000.00 | 90,000,000.00 |
| 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 | -22,511,330.80 | -98,715,000.21 | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 |
| 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 | -37,052,245.54 | -2,948,263.14 | -11,368,942.86 | 2,076,912.88 | -56,228,847.79 |
| 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 | 246,043,119.55 | 283,095,365.09 | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,084,545.06 | - | 46,143,263.51 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2025-02-28 | 2025-02-28 | 2025-02-28 |
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