| 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 | 0.02 | -0.20 | -0.15 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.20 | -0.15 | -0.08 | -0.02 |
| 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 | 0.02 | -0.20 | -0.15 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.78 | 3.83 | 3.89 | 3.96 |
| 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 | 会员可见 | -0.08 | -0.17 | -0.36 | -0.21 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.56 | 0.28 | 0.17 | 0.11 |
| 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 | 0.56 | -5.22 | -3.80 | -2.13 | -0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -5.09 | -3.73 | -2.11 | -0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -5.09 | -3.73 | -2.11 | -0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -6.33 | -4.20 | -2.41 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -3.37 | -2.84 | -1.47 | -0.29 |
| 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 | -5.47 | -4.74 | -2.91 | -1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -3.90 | -2.87 | -1.66 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.56 | 43.28 | 60.98 | 68.33 | 65.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | -34.08 | -57.12 | -49.00 | -14.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.00 | 34.16 | 32.74 | 31.29 | 29.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.05 | 0.03 | 0.02 |
| 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 | 50.92 | 106.56 | 83.05 | 72.33 | 37.18 |
| 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 | 82.66 | 33.05 | -59.36 | -140.62 | 0.47 |
| 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 | 84.41 | 12.97 | -18.38 | -27.56 | -11.80 |
| 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 | 82.65 | 33.35 | -63.14 | -157.84 | -20.43 |
| 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 | 231.84 | 34.71 | -45.37 | -252.81 | -21.23 |
| 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 | 153.37 | 33.32 | -18.40 | -67.42 | 19.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 5.10 | 3.46 | 4.02 | -0.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.65 | 26.96 | 37.36 | 43.24 | 23.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.78 | -4.92 | -8.36 | -8.54 | -7.49 |
| 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 | 125,534,241.14 | 353,325,866.08 | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,085,062.99 | 469,897,208.54 | 264,970,263.00 | 159,457,537.26 | 72,579,159.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,534,241.14 | 353,325,866.08 | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,012,537.54 | -171,755,685.95 | -137,896,485.11 | -73,054,945.81 | -11,605,158.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,005,548.84 | -169,515,234.51 | -137,801,939.69 | -72,962,400.39 | -11,556,632.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,203,291.68 | -120,426,175.54 | -100,741,930.81 | -52,047,041.40 | -10,036,550.06 |
| 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 | 13,232,019.73 | -123,887,203.29 | -91,295,274.82 | -52,047,041.40 | -10,036,550.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,136,244.92 | 26,379,072.83 | 9,797,296.23 | 6,770,018.01 | 3,258,334.98 |
| 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 | 7,095,774.81 | -150,266,276.12 | -101,092,571.05 | -58,817,059.41 | -13,294,885.04 |
| 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 | 2,882,292,185.23 | 2,814,522,430.12 | 2,782,934,630.57 | 2,812,968,830.49 | 2,807,444,434.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,752,378.39 | 377,141,205.81 | 370,798,060.94 | 356,763,446.02 | 359,941,053.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,018,115.97 | 31,624,055.01 | 42,091,813.90 | 45,750,870.53 | 18,388,752.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,999,271.97 | 3,657,799,629.06 | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,131,268.57 | 1,118,305,925.61 | 990,037,535.51 | 1,080,309,207.19 | 981,408,526.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,554,969.76 | 131,183,917.47 | 190,083,160.20 | 45,465,907.17 | 41,472,264.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,686,238.33 | 1,249,489,843.08 | 1,180,120,695.71 | 1,125,775,114.36 | 1,022,880,790.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,313,033.64 | 2,408,309,785.98 | 2,424,001,766.92 | 2,471,846,656.32 | 2,486,263,409.64 |
| 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 | 2,367,504,475.16 | 2,373,511,806.41 | 2,405,004,684.89 | 2,444,252,918.30 | 2,486,263,409.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,093,246.30 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,661,951.96 | 370,629,976.25 | 403,221,904.73 | 442,470,138.14 | 484,480,629.48 |
| 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 | 63,917,516.09 | 376,492,035.99 | 146,470,811.16 | 76,831,577.04 | 25,307,081.58 |
| 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 | -50,811,205.62 | -107,459,401.61 | -225,808,193.82 | -130,714,070.04 | -79,767,389.27 |
| 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 | 17,897,805.41 | 157,319,251.03 | 125,795,907.97 | 47,620,573.38 | 25,012,946.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000,000.00 | 248,000,000.00 | 62,500,000.00 | 62,500,000.00 | - |
| 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 | -202,878,819.11 | -258,775,238.12 | -188,295,907.97 | -110,120,573.38 | -25,012,946.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 40,850,000.00 | 850,000.00 | - | - |
| 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 | 165,500,000.00 | 1,184,124,894.07 | 778,124,894.07 | 311,914,894.07 | 197,184,894.07 |
| 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 | 2,628,131.31 | 329,285,853.46 | 264,773,038.80 | 139,783,505.15 | 79,574,090.67 |
| 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 | -251,061,893.42 | -36,948,786.27 | -149,331,062.99 | -101,051,138.27 | -25,206,245.21 |
| 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 | 1,061,199,435.79 | 1,312,261,329.21 | 1,229,429,957.78 | 1,248,158,977.21 | 1,324,003,870.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,635,506.97 | - | 33,315,353.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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