| 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 | -0.09 | 0.09 | 0.07 | -0.06 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.09 | 0.07 | -0.06 | -0.07 |
| 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 | -0.08 | 0.08 | 0.07 | -0.06 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 7.24 | 7.23 | 7.09 | 7.17 |
| 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 | -1.07 | 1.36 | -1.27 | -1.44 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 8.41 | 5.28 | 3.24 | 1.35 |
| 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 | -1.11 | 1.10 | 0.93 | -0.81 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 1.12 | 0.92 | -0.79 | -0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 1.09 | 0.91 | -0.79 | -0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 0.32 | 0.55 | -0.86 | -0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 1.23 | 0.46 | -0.13 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 2.03 | 1.09 | 0.17 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 0.59 | 0.48 | -0.42 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.13 | 43.17 | 44.10 | 44.96 | 41.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.99 | 2.91 | 1.76 | -0.80 | -6.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.10 | 52.76 | 54.57 | 52.71 | 50.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.42 | 0.26 | 0.17 | 0.07 |
| 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 | 101.20 | 98.43 | 93.78 | 87.27 | 97.32 |
| 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 | -56.67 | -53.14 | -86.06 | -146.63 | -36.26 |
| 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 | -0.28 | -2.43 | 1.05 | -2.11 | 15.84 |
| 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 | -54.70 | -55.54 | -87.90 | -150.78 | -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 | -13.50 | -71.35 | -67.21 | -174.71 | -26.49 |
| 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 | -16.72 | -89.45 | -76.83 | -224.46 | -15.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 1.75 | 2.40 | 3.19 | 11.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 4.18 | 2.43 | 8.35 | 13.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -3.27 | 0.38 | -4.24 | 9.01 |
| 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 | 190,863,397.77 | 1,194,848,876.33 | 750,379,997.37 | 459,923,202.20 | 191,397,876.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,827,285.73 | 1,154,691,209.77 | 747,078,905.46 | 473,771,279.06 | 209,400,937.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,863,397.77 | 1,194,848,876.33 | 750,379,997.37 | 459,923,202.20 | 191,397,876.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,055,711.91 | 24,720,920.87 | 5,972,115.09 | -11,287,251.64 | -15,354,804.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,007,784.50 | 23,344,157.53 | 5,135,276.07 | -12,114,118.51 | -15,519,080.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,979,647.68 | 34,811,932.81 | 13,181,170.09 | -3,659,529.67 | -12,558,132.76 |
| 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 | -11,919,712.91 | 11,991,871.21 | 10,037,914.05 | -8,593,515.44 | -10,501,618.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,589.97 | 8,463,056.99 | 4,113,020.69 | 523,434.00 | 144,862.85 |
| 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 | -12,426,302.88 | 3,528,814.22 | 5,924,893.36 | -9,116,949.44 | -10,646,481.27 |
| 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 | 1,634,582,303.99 | 1,652,675,197.75 | 1,740,438,457.58 | 1,621,536,072.78 | 1,533,834,502.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,384,370.32 | 567,691,865.87 | 524,509,830.32 | 529,385,319.21 | 513,550,923.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,477,958.22 | 176,118,857.17 | 176,461,649.52 | 181,616,781.99 | 179,401,153.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,515,353.33 | 2,857,565,523.02 | 2,929,895,811.37 | 2,766,234,417.10 | 2,655,664,063.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,393,441.09 | 1,095,241,001.94 | 1,135,900,714.54 | 1,045,673,667.10 | 901,673,964.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,070,887.77 | 412,546,017.87 | 462,975,115.35 | 412,523,615.95 | 441,186,516.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,464,328.86 | 1,507,787,019.81 | 1,598,875,829.89 | 1,458,197,283.05 | 1,342,860,481.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,051,024.47 | 1,349,778,503.21 | 1,331,019,981.48 | 1,308,037,134.05 | 1,312,803,582.11 |
| 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 | 1,074,723,553.47 | 1,086,570,647.20 | 1,084,723,249.87 | 1,065,893,929.57 | 1,077,164,530.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,590,142.68 | 475,579,345.34 | 475,523,849.09 | 475,522,882.78 | 478,583,562.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,845,243.98 | 45,845,243.98 | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,678,272.83 | 404,597,985.74 | 402,979,108.45 | 384,347,678.96 | 387,990,778.10 |
| 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 | 193,157,664.88 | 1,176,122,099.52 | 703,739,545.88 | 401,358,157.12 | 186,277,609.93 |
| 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 | -152,641,964.02 | 192,895,017.46 | -180,193,686.64 | -204,503,108.81 | -150,473,813.30 |
| 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 | 28,375,174.77 | 304,179,750.09 | 168,662,274.32 | 83,103,399.14 | 30,331,593.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,354,771.97 | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 |
| 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 | -87,469,946.74 | -340,084,043.68 | -201,541,907.85 | -114,713,135.70 | -61,965,991.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,000,018.22 | 5,000,000.00 | 5,000,000.00 | 100,000.00 |
| 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 | 389,000,000.00 | 765,050,000.00 | 660,491,873.86 | 519,250,000.00 | 267,350,000.00 |
| 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 | 63,086,967.29 | 25,454,004.00 | 109,501,673.74 | 77,569,855.35 | -63,014,882.64 |
| 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 | -177,024,943.47 | -121,866,358.78 | -272,233,920.75 | -241,646,389.16 | -275,454,687.60 |
| 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 | 242,182,526.91 | 419,207,470.38 | 268,839,908.41 | 299,427,440.00 | 265,619,141.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,462,619.08 | - | 83,278,264.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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