| 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 | -0.02 | -0.01 | 0.01 | 0.03 |
| 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 | -0.02 | -0.01 | 0.01 | 0.03 |
| 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 | -0.02 | -0.01 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.28 | 5.29 | 5.31 | 5.34 |
| 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 | -0.01 | - | -0.20 | -0.20 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.18 | 1.19 | 0.81 | 0.38 |
| 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 | -0.37 | -0.42 | -0.13 | 0.26 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.42 | -0.13 | 0.26 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.42 | -0.13 | 0.26 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.98 | -0.47 | 0.03 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.31 | -0.21 | 0.12 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.35 | -0.29 | 0.08 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.39 | -0.12 | 0.25 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 38.95 | 39.78 | 37.26 | 39.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -1.12 | -1.35 | 1.12 | 6.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.12 | 28.24 | 26.69 | 26.70 | 27.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.28 | 0.15 | 0.10 | 0.05 |
| 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 | 168.07 | 100.98 | 120.29 | 118.47 | 154.16 |
| 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 | -141.83 | -101.20 | -103.11 | -80.65 | -47.84 |
| 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 | -19.83 | -12.42 | -17.24 | -16.63 | -3.17 |
| 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 | -142.74 | -105.70 | -104.43 | -82.18 | -47.78 |
| 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 | -176.43 | -126.64 | -108.28 | -79.23 | -48.43 |
| 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 | -186.67 | -205.50 | -141.26 | -97.37 | -54.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -3.67 | -2.64 | -1.92 | -0.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -9.68 | -6.84 | 0.11 | 5.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -0.79 | -0.57 | -2.35 | -3.03 |
| 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 | 83,072,210.68 | 600,988,226.70 | 327,690,057.72 | 222,055,644.63 | 103,620,644.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,507,075.62 | 541,181,213.01 | 308,022,536.48 | 214,134,169.55 | 101,821,255.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,072,210.68 | 600,988,226.70 | 327,690,057.72 | 222,055,644.63 | 103,620,644.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,138,295.09 | -539,347.02 | -1,073,077.39 | 5,357,639.14 | 9,892,734.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,225,695.27 | -2,509,075.69 | -1,533,204.67 | 4,924,346.94 | 9,887,333.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,936,155.58 | -6,720,073.57 | -4,436,495.83 | 2,480,836.40 | 7,144,373.62 |
| 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 | -5,332,333.55 | -6,110,531.88 | -1,910,217.77 | 3,847,965.43 | 6,976,426.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,093,207.06 | 8,058,507.67 | 4,897,674.06 | 3,461,209.70 | 2,085,152.71 |
| 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 | -4,239,126.49 | -14,169,039.55 | -6,807,891.83 | 386,755.73 | 4,891,273.88 |
| 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 | 1,789,717,772.47 | 1,823,716,142.55 | 1,811,861,473.27 | 1,827,330,602.68 | 1,856,850,053.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,713,220.19 | 81,516,735.61 | 83,610,034.56 | 82,362,122.69 | 85,333,033.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,401.15 | 1,182,164.75 | 1,056,702.71 | 1,056,702.71 | 1,033,280.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 | 2,070,189,190.42 | 2,093,191,471.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,350,403.92 | 536,484,098.52 | 497,156,556.86 | 514,855,980.30 | 523,562,910.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,408,827.81 | 55,493,977.24 | 52,616,817.52 | 37,971,513.71 | 42,099,231.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,759,231.73 | 591,978,075.76 | 549,773,374.38 | 552,827,494.01 | 565,662,141.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,826,909.90 | 1,504,058,068.50 | 1,510,444,364.18 | 1,517,361,696.41 | 1,527,529,330.03 |
| 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 | 1,445,705,326.54 | 1,452,217,271.15 | 1,456,417,585.26 | 1,462,175,768.46 | 1,470,808,326.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,881,381.99 | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,877,709.27 | 48,877,709.27 | 45,810,490.60 | 45,810,490.60 | 45,810,490.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,491,415.28 | 238,823,748.83 | 246,091,281.61 | 251,849,464.81 | 260,482,022.37 |
| 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 | 139,619,556.71 | 606,877,567.63 | 394,176,725.72 | 263,073,648.03 | 159,737,068.40 |
| 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 | -3,846,114.13 | 468,093.36 | -54,023,440.39 | -54,316,605.04 | -31,063,450.74 |
| 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 | 3,581,700.42 | 44,386,903.87 | 27,624,793.21 | 19,063,291.40 | 6,158,857.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | - | 60,000,000.00 | 35,000,000.00 | 79,000,000.00 |
| 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 | -78,455,785.04 | 241,990,615.89 | 18,417,910.80 | 97,215,530.69 | -83,681,121.04 |
| 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 | 9,500,000.00 | 101,485,656.74 | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 |
| 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 | -14,796,318.95 | -747,568.72 | 1,921,768.15 | -3,415,954.52 | 1,053,617.95 |
| 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 | -97,090,734.54 | 241,690,309.30 | -33,703,819.86 | 39,463,386.96 | -113,712,495.82 |
| 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 | 1,076,869,506.84 | 1,173,960,241.38 | 898,566,112.22 | 971,733,319.04 | 818,558,336.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,565,713.66 | - | 10,754,532.46 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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