| 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 | - | -0.31 | -0.13 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.31 | -0.13 | -0.10 | -0.05 |
| 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 | - | -0.31 | -0.13 | -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 | 5.59 | 5.59 | 5.82 | 5.85 | 6.19 |
| 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 | -0.01 | 0.20 | -0.17 | -0.20 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.88 | 2.10 | 1.38 | 0.63 |
| 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 | - | -5.52 | -2.24 | -1.69 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -5.80 | -2.60 | -1.57 | -0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -5.20 | -2.15 | -1.63 | -0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -6.14 | -2.74 | -2.03 | -0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -4.38 | -1.83 | -1.38 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -4.41 | -2.12 | -1.59 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -5.04 | -2.08 | -1.58 | -0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 9.89 | 9.38 | 8.10 | 7.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -10.74 | -6.19 | -7.16 | -7.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 16.48 | 14.46 | 15.55 | 14.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.30 | 0.19 | 0.09 |
| 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 | 104.72 | 106.55 | 97.33 | 94.61 | 94.80 |
| 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 | 109.01 | -385.68 | -252.15 | -235.08 | -188.95 |
| 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 | -3.01 | -20.21 | -21.89 | -24.87 | -29.01 |
| 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 | 106.67 | -388.41 | -254.07 | -236.45 | -192.60 |
| 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 | 99.73 | -513.04 | -294.60 | -261.31 | -214.78 |
| 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 | 74.09 | -1,516.16 | -472.95 | -382.28 | -276.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.43 | -9.58 | -6.06 | -5.55 | -1.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.45 | -1.59 | 4.60 | 3.69 | -2.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.59 | -11.01 | -7.65 | -7.07 | -1.45 |
| 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 | 218,898,732.68 | 1,030,800,484.37 | 753,475,150.06 | 494,703,900.17 | 225,687,683.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,038,330.38 | 1,099,833,436.74 | 791,667,299.99 | 528,241,621.70 | 242,251,956.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,898,732.68 | 1,030,800,484.37 | 753,475,150.06 | 494,703,900.17 | 225,687,683.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,426.64 | -99,207,217.21 | -47,185,873.93 | -35,927,516.55 | -16,856,497.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,887.73 | -104,763,306.59 | -48,381,162.26 | -36,555,273.00 | -17,408,654.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,884.98 | -110,664,994.67 | -46,640,658.13 | -35,441,339.79 | -17,612,547.16 |
| 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 | -46,884.98 | -110,664,994.67 | -46,640,658.13 | -35,441,339.79 | -17,612,547.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,361,497.29 | 12,447,084.68 | 10,489,522.27 | 7,117,533.06 | 3,262,679.79 |
| 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 | -5,408,382.27 | -123,112,079.35 | -57,130,180.40 | -42,558,872.85 | -20,875,226.95 |
| 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 | 1,072,320,432.05 | 1,131,647,069.24 | 1,126,047,619.45 | 1,164,745,604.49 | 1,304,805,585.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,110,104.18 | 735,363,560.53 | 734,959,219.41 | 755,635,101.23 | 771,275,760.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,356,881.34 | 2,399,034,180.30 | 2,436,990,919.37 | 2,481,661,203.11 | 2,588,431,615.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,360,815.15 | 323,459,109.96 | 311,542,371.08 | 342,871,894.74 | 326,998,165.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,398,334.76 | 71,930,453.93 | 40,864,595.34 | 42,978,378.09 | 45,259,782.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,759,149.91 | 395,389,563.89 | 352,406,966.42 | 385,850,272.83 | 372,257,948.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,597,731.43 | 2,003,644,616.41 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 |
| 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 | 2,003,597,731.43 | 2,003,644,616.41 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,740,318.42 | 114,740,318.42 | 114,571,939.43 | 114,571,939.43 | 114,571,939.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,249,099.45 | 594,295,984.43 | 658,488,699.96 | 669,688,018.30 | 757,825,484.34 |
| 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 | 229,237,728.59 | 1,098,293,233.84 | 733,335,501.43 | 468,041,169.66 | 213,942,704.87 |
| 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 | -2,205,919.15 | 70,010,804.56 | -59,607,781.25 | -69,920,568.38 | -48,744,899.45 |
| 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 | 32,070,819.20 | 184,950,993.32 | 145,992,194.50 | 104,190,935.66 | 60,126,050.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000,000.00 | 199,900,000.00 | 199,900,000.00 | 159,900,000.00 | 110,000,000.00 |
| 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 | -108,705,649.33 | -183,901,790.58 | -145,217,919.34 | -103,501,920.77 | -109,892,845.35 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 84,988,927.72 | 68,617,001.75 | 38,617,001.75 | 15,500,000.00 |
| 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 | -25,346,806.68 | -116,145,064.54 | -106,322,644.07 | -101,638,605.24 | -14,093,191.97 |
| 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 | -136,263,234.51 | -229,860,464.27 | -310,985,337.74 | -274,877,662.67 | -172,669,480.03 |
| 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 | 500,476,486.10 | 636,739,720.61 | 555,614,847.14 | 591,722,522.21 | 693,920,704.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,071,565.45 | - | 60,758,119.31 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-29 | 2024-04-20 |
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