| 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 | -0.01 | -0.18 | 0.27 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.18 | 0.27 | 0.17 | 0.12 |
| 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 | -0.01 | -0.18 | 0.26 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 13.85 | 14.42 | 14.53 | 14.50 |
| 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 | -0.15 | 0.19 | 0.37 | 0.30 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.15 | 1.58 | 1.06 | 0.65 |
| 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 | -0.07 | -1.31 | 1.81 | 1.12 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -1.29 | 1.80 | 1.12 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -1.27 | 1.79 | 1.11 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -2.69 | 0.65 | 0.14 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -1.13 | 1.67 | 1.04 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -1.18 | 1.62 | 1.03 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -1.23 | 1.77 | 1.10 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.07 | 42.82 | 43.54 | 39.25 | 40.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -8.30 | 16.63 | 15.37 | 18.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 11.93 | 6.78 | 6.55 | 6.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.10 | 0.07 | 0.04 |
| 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 | 83.72 | 126.98 | 136.33 | 130.89 | 133.18 |
| 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 | -106.33 | -122.79 | -38.28 | -23.41 | -3.95 |
| 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 | -24.37 | -19.59 | -6.34 | -1.55 | -1.28 |
| 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 | -106.97 | -126.07 | -38.81 | -20.45 | -4.58 |
| 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 | -107.51 | -130.89 | -33.98 | -14.23 | -5.09 |
| 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 | -157.14 | -207.16 | -59.78 | -80.18 | -26.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.77 | 0.16 | 1.57 | 2.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.27 | 64.83 | 13.92 | 3.11 | 31.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -5.89 | -0.73 | 1.46 | 0.44 |
| 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 | 76,307,845.00 | 333,131,182.38 | 243,768,662.64 | 164,012,180.77 | 100,889,692.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,611,623.48 | 393,073,140.12 | 235,403,173.38 | 164,252,771.69 | 88,945,893.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,307,845.00 | 333,131,182.38 | 243,768,662.64 | 164,012,180.77 | 100,889,692.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,455,992.15 | -24,569,564.31 | 44,704,496.87 | 27,588,214.09 | 22,983,798.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,535,680.10 | -27,183,057.89 | 42,436,915.20 | 26,256,508.24 | 22,037,234.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,332,581.61 | -27,639,162.41 | 40,536,262.31 | 25,207,819.79 | 18,726,286.19 |
| 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 | -1,399,981.98 | -28,103,664.37 | 40,392,784.63 | 25,174,792.07 | 18,644,506.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,154.88 | 29,568,120.62 | 25,961,062.23 | 22,010,778.13 | 8,398,558.41 |
| 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 | -5,854,136.86 | -57,671,784.99 | 14,431,722.40 | 3,164,013.94 | 10,245,947.59 |
| 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 | 1,409,157,168.35 | 1,415,163,656.14 | 1,463,203,712.55 | 1,518,058,580.33 | 1,568,715,897.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,363,322.57 | 770,793,701.82 | 453,728,377.98 | 458,343,638.86 | 468,031,521.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,449,308.22 | 2,436,460,004.08 | 2,395,388,572.08 | 2,406,849,027.27 | 2,403,749,254.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,216,874.09 | 206,759,659.70 | 157,737,025.04 | 152,895,149.20 | 153,321,342.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,871,431.84 | 84,006,760.48 | 4,643,128.42 | 4,729,659.64 | 4,525,200.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,088,305.93 | 290,766,420.18 | 162,380,153.46 | 157,624,808.84 | 157,846,542.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,361,002.29 | 2,145,693,583.90 | 2,233,008,418.62 | 2,249,224,218.43 | 2,245,902,712.29 |
| 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 | 2,141,650,923.42 | 2,143,050,905.40 | 2,230,686,764.40 | 2,247,393,014.17 | 2,244,022,755.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,936,183.68 | 1,693,936,183.68 | 1,693,874,093.68 | 1,693,687,823.68 | 1,693,501,553.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,491,579.28 | 58,491,579.28 | 55,907,973.27 | 55,907,973.27 | 55,907,973.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,784,184.13 | 312,184,166.11 | 383,264,221.12 | 398,361,493.36 | 391,831,207.29 |
| 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 | 63,888,356.57 | 423,016,713.16 | 332,325,333.23 | 214,675,355.64 | 134,363,110.28 |
| 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 | -22,961,570.56 | 28,648,375.78 | 57,923,046.82 | 46,714,978.03 | 38,083,815.26 |
| 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 | 34,875,665.02 | 286,364,987.86 | 185,226,415.35 | 130,066,378.62 | 56,017,041.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | 4,085,063,218.15 | 1,672,150,547.96 | 367,150,547.96 | 100,650,000.00 |
| 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 | 307,295,666.89 | -1,209,478,330.02 | -859,130,491.20 | -415,012,335.81 | -147,278,645.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 380,000.00 | 380,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,079,300.00 | 80,118,379.90 | - | - | - |
| 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 | 7,473,169.43 | -7,123,256.54 | -85,792,824.41 | -55,290,464.56 | -51,941,867.10 |
| 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 | 292,032,977.92 | -1,185,747,743.88 | -885,192,665.34 | -421,929,387.13 | -161,037,443.17 |
| 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 | 470,496,148.82 | 176,941,170.90 | 477,496,249.44 | 940,759,527.65 | 1,202,901,471.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,405,179.53 | - | 27,870,476.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-22 |
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