| 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 | -0.27 | -0.10 | 0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | -0.27 | -0.10 | 0.04 | - |
| 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 | -0.27 | -0.10 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 4.14 | 4.32 | 4.46 | 4.43 |
| 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 | - | 0.54 | -0.07 | -0.12 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.35 | 3.30 | 2.22 | 1.09 |
| 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 | -0.49 | -6.60 | -2.35 | 0.87 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -6.37 | -2.31 | 0.87 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -6.37 | -2.31 | 0.87 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -6.58 | -2.86 | 0.61 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -3.51 | -1.88 | 0.35 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -3.50 | -2.14 | 0.48 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -5.40 | -1.95 | 0.73 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 22.08 | 21.00 | 22.76 | 21.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -5.66 | -4.03 | 1.14 | -0.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.74 | 30.61 | 28.34 | 29.83 | 31.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.62 | 0.47 | 0.31 | 0.15 |
| 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 | 114.45 | 118.88 | 105.93 | 101.68 | 96.34 |
| 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 | -345.26 | 48.97 | -1,173.14 | 305.82 | -87.93 |
| 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 | -19.60 | 4.05 | 3.95 | 6.00 | 5.78 |
| 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 | -405.67 | 32.91 | -12,685.95 | 200.55 | -88.19 |
| 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 | -854.01 | 22.71 | -4,511.40 | 955.77 | -95.00 |
| 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 | -1,785.78 | 28.18 | -249.54 | 190.36 | -94.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.62 | -12.17 | -13.40 | -12.54 | -16.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.29 | -20.23 | -19.54 | -22.84 | -21.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.11 | -6.86 | -10.42 | -7.49 | -14.79 |
| 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 | 350,884,969.11 | 1,742,181,004.45 | 1,320,029,736.34 | 888,219,074.60 | 436,441,198.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,095,343.91 | 1,734,032,450.01 | 1,298,282,175.55 | 855,557,139.79 | 410,500,506.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,884,969.11 | 1,742,181,004.45 | 1,320,029,736.34 | 888,219,074.60 | 436,441,198.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,673,526.50 | -69,307,916.75 | -60,868,844.81 | 12,616,720.28 | 2,720,970.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,087,535.38 | -102,816,039.30 | -64,673,245.08 | 11,190,881.01 | 2,318,722.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,426,252.98 | -98,590,178.09 | -53,179,196.56 | 10,086,696.96 | -264,826.54 |
| 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 | -8,080,860.79 | -109,436,220.80 | -40,583,766.31 | 15,597,554.34 | 1,071,720.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,166.35 | -355,507.10 | 8,959,691.25 | 4,685,426.83 | 426,677.25 |
| 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 | -10,874,027.14 | -109,080,713.70 | -49,543,457.56 | 10,912,127.51 | 645,043.41 |
| 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 | 2,007,317,551.25 | 1,998,640,598.09 | 2,018,502,645.94 | 2,160,965,190.90 | 2,240,279,877.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,222,630.87 | 451,114,120.38 | 454,443,041.70 | 462,542,757.29 | 462,817,805.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,271.35 | 1,759,448.90 | 1,866,761.26 | 15,185,084.29 | 13,674,824.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,249,615.91 | 2,623,334,426.70 | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,317,615.69 | 615,589,395.21 | 584,534,958.07 | 660,643,246.81 | 739,680,684.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,021,754.03 | 187,408,532.33 | 171,830,363.37 | 179,607,898.93 | 177,362,916.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,339,369.72 | 802,997,927.54 | 756,365,321.44 | 840,251,145.74 | 917,043,600.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,910,246.19 | 1,820,336,499.16 | 1,912,472,915.21 | 1,976,377,419.92 | 1,977,766,830.74 |
| 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 | 1,650,047,561.50 | 1,658,128,422.29 | 1,730,586,311.29 | 1,786,767,631.94 | 1,776,254,991.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,960,780.01 | 553,960,780.01 | 553,960,780.01 | 553,960,780.01 | 553,960,781.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,704,207.49 | 640,785,068.28 | 709,637,522.77 | 765,818,843.42 | 751,293,009.74 |
| 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 | 401,580,869.23 | 2,071,076,712.39 | 1,398,283,862.09 | 903,100,041.96 | 420,445,869.80 |
| 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 | 1,658,133.01 | 216,312,816.18 | -28,274,515.34 | -48,137,559.41 | -38,737,542.37 |
| 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 | 11,872,288.15 | 76,615,801.84 | 51,759,068.61 | 35,851,761.30 | 17,653,847.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,700,000.00 | 232,000,000.00 | 174,000,000.00 | 144,000,000.00 | 50,000,000.00 |
| 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 | -65,535,482.76 | -68,581,606.16 | -48,504,864.53 | -34,117,227.02 | -17,458,175.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,560,000.00 | 3,480,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 122,930,000.00 | 122,930,000.00 | 112,930,000.00 | 2,495,100.00 |
| 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 | -19,708,529.29 | -180,254,488.03 | -99,502,338.88 | -54,200,066.22 | -14,143,681.47 |
| 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 | -83,608,690.26 | -32,523,278.01 | -176,647,329.93 | -137,134,620.94 | -70,504,927.12 |
| 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 | 742,138,634.31 | 825,747,324.57 | 681,623,272.65 | 721,135,981.64 | 787,765,675.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,970,367.40 | - | 41,068,973.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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