| 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 | -0.24 | -0.49 | 1.31 | 1.24 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.49 | 1.31 | 1.24 | 0.46 |
| 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 | -0.24 | -0.48 | 1.30 | 1.23 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.37 | 23.61 | 25.43 | 25.71 | 25.17 |
| 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 | -0.64 | -1.79 | -1.68 | -0.87 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 7.34 | 6.62 | 4.82 | 1.98 |
| 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 | -1.03 | -2.04 | 5.11 | 4.79 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -2.01 | 5.20 | 4.88 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -2.00 | 5.19 | 4.89 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -2.82 | 4.51 | 4.40 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -1.43 | 3.81 | 3.54 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.87 | 3.55 | 3.50 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -1.63 | 4.33 | 4.02 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.62 | 51.98 | 61.17 | 68.75 | 68.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.35 | -6.60 | 19.62 | 25.55 | 23.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 30.68 | 26.33 | 28.42 | 28.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.19 | 0.14 | 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 | 76.66 | 71.72 | 58.08 | 53.46 | 47.31 |
| 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 | -158.39 | -111.58 | -42.04 | 3.71 | 47.67 |
| 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 | -40.32 | -21.18 | 1.07 | 23.88 | 34.04 |
| 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 | -158.01 | -112.20 | -41.74 | 5.01 | 48.00 |
| 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 | -152.59 | -119.39 | -29.69 | 12.35 | 42.06 |
| 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 | -174.26 | -128.07 | -37.74 | 3.13 | 41.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | 1.42 | 10.39 | 15.71 | 18.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 15.92 | 22.83 | 32.87 | 53.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.87 | -3.90 | 6.52 | 10.04 | 8.22 |
| 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 | 128,727,480.49 | 801,923,244.22 | 721,478,652.99 | 525,061,535.12 | 215,702,841.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,765,613.68 | 809,886,835.10 | 580,693,571.16 | 384,876,280.34 | 164,553,615.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,727,480.49 | 801,923,244.22 | 721,478,652.99 | 525,061,535.12 | 215,702,841.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,913,185.92 | -34,393,587.84 | 130,833,977.21 | 133,944,633.77 | 47,805,281.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,784,050.64 | -36,060,972.55 | 130,715,405.62 | 134,108,337.23 | 47,897,315.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,197,617.81 | -52,922,991.09 | 141,537,618.64 | 134,171,505.31 | 49,818,209.14 |
| 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 | -26,197,617.81 | -52,742,809.58 | 141,656,133.34 | 134,210,514.18 | 49,818,209.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,984,686.57 | 19,888,992.36 | 16,658,093.71 | 11,011,624.86 | 1,096,677.39 |
| 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 | -36,182,304.38 | -72,631,801.94 | 124,998,039.63 | 123,198,889.32 | 48,721,531.75 |
| 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 | 1,610,431,297.78 | 1,545,474,358.29 | 1,591,071,868.79 | 1,734,845,327.93 | 1,669,571,960.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,519,638.42 | 1,621,776,057.19 | 1,602,659,648.90 | 1,631,351,042.66 | 1,656,551,353.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,051,746.66 | 35,051,746.66 | 17,569,709.37 | 16,434,086.48 | 16,523,250.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,885,876.81 | 3,721,188,515.50 | 3,759,903,682.98 | 3,912,626,565.13 | 3,834,690,944.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,593,327.09 | 769,379,232.56 | 821,900,623.85 | 941,860,218.56 | 963,418,124.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,132,732.56 | 372,419,498.66 | 167,899,305.37 | 170,072,791.22 | 129,884,297.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,726,059.65 | 1,141,798,731.22 | 989,799,929.22 | 1,111,933,009.78 | 1,093,302,422.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,159,817.16 | 2,579,389,784.28 | 2,770,103,753.76 | 2,800,693,555.35 | 2,741,388,522.67 |
| 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 | 2,553,159,817.16 | 2,579,389,784.28 | 2,769,732,268.46 | 2,800,242,564.22 | 2,741,388,522.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,813,173.52 | 2,106,813,173.52 | 2,102,747,583.59 | 2,141,014,635.99 | 2,134,110,960.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,614,142.00 | 54,614,142.00 | 54,459,951.50 | 54,459,951.50 | 54,459,951.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,677,861.31 | 358,875,479.12 | 553,428,612.54 | 545,982,993.38 | 494,033,469.24 |
| 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 | 98,676,390.84 | 575,158,616.73 | 419,003,596.04 | 280,709,542.13 | 102,051,442.86 |
| 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 | -70,029,881.20 | -195,856,925.64 | -183,055,560.92 | -94,888,215.99 | -121,975,608.72 |
| 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 | 40,593,856.89 | 395,104,433.86 | 392,873,637.39 | 319,430,774.64 | 225,607,623.63 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 61,116,000.00 | 23,116,000.00 | 15,000,000.00 | 5,000,000.00 |
| 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 | -88,785,905.20 | -464,537,459.75 | -563,428,404.20 | -382,682,582.83 | -233,072,878.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,383,342.98 | 9,383,342.98 | 490,000.00 | - |
| 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 | 200,000,000.00 | 1,244,337,320.00 | 664,400,000.00 | 654,400,000.00 | 514,000,000.00 |
| 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 | 115,654,152.09 | 298,090,051.49 | 193,371,454.92 | 264,754,141.61 | 261,247,479.64 |
| 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 | -43,192,043.22 | -362,291,368.88 | -553,110,789.61 | -212,817,109.80 | -93,802,396.42 |
| 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 | 372,969,302.84 | 416,161,346.06 | 225,341,925.33 | 565,635,605.14 | 684,650,318.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,668,318.54 | - | 69,418,989.09 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-15 | 2024-04-23 |
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