| 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 | -0.05 | 0.06 | 0.01 | -0.04 | -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 | -0.05 | 0.06 | 0.01 | -0.04 | -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 | -0.05 | 0.06 | 0.01 | -0.04 | -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 | 3.10 | 3.15 | 3.10 | 3.06 | 3.04 |
| 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 | -0.10 | 0.05 | -0.05 | 0.05 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.70 | 1.13 | 0.66 | 0.31 |
| 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 | -1.58 | 1.77 | 0.38 | -1.17 | -1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | 1.78 | 0.38 | -1.16 | -1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | 1.78 | 0.38 | -1.16 | -1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -2.66 | 0.41 | -1.12 | -1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 0.97 | 0.14 | -0.69 | -1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 1.45 | -0.02 | -1.01 | -0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | 1.56 | 0.34 | -1.01 | -1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 11.30 | 14.71 | 12.85 | 11.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.87 | 2.75 | 0.62 | -5.24 | -16.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.46 | 31.85 | 34.35 | 37.12 | 36.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.23 | 0.13 | 0.06 |
| 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 | 94.46 | 130.03 | 112.44 | 128.19 | 106.32 |
| 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 | 1.72 | 544.45 | 154.31 | 28.22 | -585.69 |
| 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 | 24.77 | 9.02 | -0.91 | -15.90 | -14.27 |
| 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 | 1.50 | 18.87 | -66.66 | -1,133.63 | -176.80 |
| 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 | 5.95 | 247.18 | 426.18 | -202.85 | -205.32 |
| 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 | -21.30 | 14.07 | 111.78 | 53.71 | -192.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -7.81 | -7.27 | -3.60 | -7.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.76 | -20.84 | -17.81 | -4.96 | -12.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.30 | -0.52 | -3.12 | -5.32 |
| 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 | 177,052,881.17 | 787,880,115.14 | 526,102,865.61 | 304,439,836.21 | 141,900,959.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,836,459.56 | 833,040,183.87 | 533,998,388.03 | 320,050,815.15 | 155,665,503.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,052,881.17 | 787,880,115.14 | 526,102,865.61 | 304,439,836.21 | 141,900,959.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,615,101.33 | 37,120,105.98 | 5,429,749.88 | -16,811,441.04 | -23,011,723.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,688,567.49 | 36,632,643.62 | 5,086,209.93 | -16,959,388.40 | -23,034,186.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,782,766.84 | 21,663,823.54 | 3,266,595.94 | -15,963,892.70 | -22,954,255.07 |
| 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 | -22,782,769.80 | 25,870,118.57 | 5,525,748.42 | -16,653,096.83 | -24,222,877.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,702.42 | 64,776,135.40 | -349,397.62 | -754,413.90 | -5,107,398.10 |
| 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 | -23,186,472.22 | -38,906,016.83 | 5,875,146.04 | -15,898,682.93 | -19,115,479.79 |
| 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 | 1,150,530,971.46 | 1,180,660,423.96 | 1,339,087,828.70 | 1,528,453,055.34 | 1,648,000,284.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,806,138.77 | 553,376,335.68 | 506,077,448.11 | 138,414,378.21 | 142,770,336.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,607,056.41 | 44,818,506.01 | 38,717,175.46 | 14,435,093.80 | 15,493,575.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,555,528.83 | 2,147,975,232.05 | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,168,945.45 | 649,054,176.52 | 728,357,604.77 | 812,546,033.39 | 771,413,257.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,353,189.18 | 35,027,107.95 | 36,415,908.44 | 39,118,218.04 | 42,889,788.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,522,134.63 | 684,081,284.47 | 764,773,513.21 | 851,664,251.43 | 814,303,045.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,033,394.20 | 1,463,893,947.58 | 1,461,331,011.07 | 1,442,463,128.60 | 1,436,923,203.98 |
| 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 | 1,440,993,627.74 | 1,463,854,184.08 | 1,442,909,126.71 | 1,421,092,887.63 | 1,414,973,544.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,507,295,585.80 | -1,484,512,816.00 | -1,504,857,186.15 | -1,527,036,031.40 | -1,534,605,812.46 |
| 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 | 167,243,181.11 | 1,024,458,532.88 | 591,550,241.02 | 390,262,712.94 | 150,873,276.94 |
| 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 | -47,249,522.58 | 23,935,650.93 | -24,412,118.11 | 22,095,639.82 | -36,927,473.61 |
| 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 | 22,090,920.31 | 409,189,826.27 | 317,547,742.68 | 199,236,574.37 | 68,785,866.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,700.00 | 34,587,000.00 | 34,587,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -23,090,020.31 | -117,524,119.95 | -28,008,073.47 | 113,895,082.64 | 143,576,006.54 |
| 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 | 16,907,834.00 | 137,943,634.93 | 97,148,201.68 | 54,818,577.02 | 23,721,322.06 |
| 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 | -15,507,878.61 | -104,330,329.47 | -100,268,865.79 | -66,529,149.47 | -47,001,668.82 |
| 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 | -85,906,413.93 | -197,537,253.73 | -152,825,359.33 | 69,534,452.81 | 59,681,913.18 |
| 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 | 264,204,984.69 | 350,111,398.62 | 394,823,293.02 | 617,183,105.16 | 607,330,565.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,513,989.10 | - | 16,048,294.35 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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