| 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 | -0.04 | 0.29 | 0.22 | 0.04 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.29 | 0.22 | 0.04 | -0.05 |
| 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 | -0.04 | 0.29 | 0.22 | 0.04 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 21.36 | 21.18 | 21.00 | 21.01 |
| 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 | -0.37 | -1.02 | -0.78 | -0.48 | -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 | 0.93 | 4.46 | 3.22 | 1.96 | 0.83 |
| 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 | -0.18 | 1.36 | 1.03 | 0.19 | -0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 1.38 | 1.03 | 0.20 | -0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 1.38 | 1.03 | 0.19 | -0.23 |
| 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 | 0.98 | 0.71 | 0.11 | -0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 1.16 | 0.87 | 0.13 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.97 | -0.56 | -1.11 | -0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 1.37 | 1.03 | 0.19 | -0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.51 | 56.39 | 59.63 | 58.57 | 60.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.21 | 5.94 | 6.12 | 1.47 | -5.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 6.13 | 5.96 | 7.33 | 7.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.14 | 0.09 | 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 | 71.35 | 58.54 | 63.18 | 70.76 | 93.80 |
| 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 | -0.96 | -84.25 | -56.51 | -136.06 | -281.96 |
| 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 | 12.59 | 31.60 | 33.60 | 19.30 | 35.34 |
| 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 | -1.37 | -83.63 | -56.04 | -135.71 | -279.31 |
| 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 | 20.51 | -17.41 | 6.84 | -85.20 | -372.68 |
| 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 | -12.56 | -37.48 | -20.36 | -91.02 | -510.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 0.34 | 0.72 | 2.16 | -7.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.15 | -24.19 | -19.92 | 15.31 | -8.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 1.95 | 1.80 | 0.61 | -7.76 |
| 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 | 64,891,573.93 | 311,252,739.15 | 224,922,938.46 | 136,404,897.89 | 57,637,450.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,025,427.40 | 323,062,410.03 | 226,318,210.72 | 146,557,591.69 | 62,766,437.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,891,573.93 | 311,252,739.15 | 224,922,938.46 | 136,404,897.89 | 57,637,450.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,666,120.27 | 2,196,667.50 | 6,571,458.01 | -7,068,183.69 | -3,631,360.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,643,807.80 | 2,288,293.36 | 6,660,408.70 | -7,011,441.51 | -3,594,391.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,379,445.83 | 18,499,217.30 | 13,774,201.95 | 2,004,550.99 | -3,417,882.64 |
| 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 | -2,635,610.91 | 20,303,672.23 | 15,185,628.35 | 2,783,589.98 | -3,315,654.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,534.03 | 5,676,824.33 | 4,642,886.21 | 1,133,727.54 | 537,544.49 |
| 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 | -4,337,144.94 | 14,626,847.90 | 10,542,742.14 | 1,649,862.44 | -3,853,199.06 |
| 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 | 1,294,302,313.95 | 1,365,024,312.53 | 1,357,983,739.06 | 1,386,129,511.73 | 1,457,045,578.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,366,843.66 | 101,410,657.91 | 102,535,174.92 | 102,809,087.62 | 50,903,751.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,020,764.20 | 1,596,518,119.00 | 1,580,375,135.27 | 1,590,772,796.82 | 1,577,663,778.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,748,605.33 | 95,600,919.51 | 92,277,115.94 | 114,658,699.59 | 109,970,492.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,212.56 | 2,241,513.73 | 1,867,758.06 | 1,982,677.34 | 1,877,699.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,484,817.89 | 97,842,433.24 | 94,144,874.00 | 116,641,376.93 | 111,848,191.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,535,946.31 | 1,498,675,685.76 | 1,486,230,261.27 | 1,474,131,419.89 | 1,465,815,586.39 |
| 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 | 1,466,084,236.16 | 1,490,480,140.69 | 1,477,641,687.67 | 1,464,910,458.88 | 1,465,917,814.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,152,029.07 | 1,219,893,621.49 | 1,212,836,905.49 | 1,206,424,114.27 | 1,200,555,679.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,120,566.44 | 28,120,566.44 | 25,564,732.57 | 25,564,732.57 | 25,564,732.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,712,499.67 | 183,348,110.58 | 180,785,900.57 | 168,383,862.20 | 174,842,545.89 |
| 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 | 46,303,164.45 | 182,195,438.75 | 142,106,814.80 | 96,513,570.63 | 54,065,667.59 |
| 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 | -25,768,072.46 | -70,946,839.25 | -54,666,623.42 | -33,562,529.97 | -17,213,418.69 |
| 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 | 1,638,162.77 | 21,113,470.56 | 20,286,719.66 | 15,023,728.39 | 11,089,613.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,000,000.00 | 1,717,549,840.18 | 669,054,954.83 | 234,446,621.50 | 29,446,621.50 |
| 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 | 385,148,924.02 | -816,601,753.31 | -450,699,585.19 | -190,828,260.59 | 3,675,599.46 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 |
| 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 | 3,011,188.56 | - | - | - | - |
| 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 | -21,986,179.83 | -14,472,927.66 | -11,135,447.81 | -6,459,280.81 | 5,653,960.00 |
| 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 | 337,370,257.73 | -901,648,667.30 | -516,534,051.68 | -230,584,473.27 | -7,704,842.76 |
| 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 | 600,714,667.03 | 263,344,409.30 | 648,459,024.92 | 934,408,603.33 | 1,157,288,233.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,870,058.64 | - | 4,637,104.78 | - |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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