| 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 | -0.08 | -0.31 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.31 | 0.02 | 0.02 | 0.01 |
| 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 | -0.08 | -0.31 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 6.06 | 6.68 | 6.69 | 6.68 |
| 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 | -0.02 | 0.10 | -0.13 | -0.11 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.78 | 0.44 | 0.42 | 0.12 |
| 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 | -1.28 | -5.15 | 0.24 | 0.28 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -9.72 | 0.24 | 0.28 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -5.03 | 0.25 | 0.28 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -8.69 | 0.05 | 0.08 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -4.41 | 0.21 | 0.24 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -4.81 | 0.61 | 0.43 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -5.02 | 0.25 | 0.28 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 61.25 | 69.00 | 67.21 | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88.76 | -40.30 | 3.52 | 4.30 | 10.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.75 | 10.94 | 11.14 | 13.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.11 | 0.06 | 0.05 | 0.02 |
| 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 | 186.73 | 77.27 | 59.60 | 45.85 | 61.53 |
| 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 | -697.69 | 8.28 | 0.52 | -85.71 | 125.16 |
| 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 | -24.84 | 20.34 | -5.68 | 4.33 | 309.53 |
| 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 | -698.24 | 11.45 | 0.92 | -85.70 | 125.05 |
| 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 | -737.40 | -15.04 | -62.35 | -87.91 | 122.58 |
| 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 | -2,195.67 | -95.40 | -90.83 | -96.47 | 106.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.30 | -11.10 | -4.54 | -6.48 | -2.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.24 | -47.85 | -28.05 | -31.37 | -8.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -4.73 | 0.69 | -0.83 | - |
| 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 | 37,506,423.86 | 337,635,137.00 | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,957,571.24 | 316,508,942.83 | 190,416,953.03 | 156,149,180.62 | 39,694,510.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,506,423.86 | 337,635,137.00 | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,830,859.92 | -157,100,549.24 | 17,959,883.37 | 10,860,918.34 | 5,994,922.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,835,360.28 | -151,607,526.71 | 17,955,063.52 | 10,856,098.48 | 5,990,099.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,291,247.72 | -136,073,246.94 | 6,703,919.85 | 7,739,605.23 | 5,017,762.97 |
| 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 | -33,269,215.10 | -135,408,540.92 | 7,004,048.43 | 7,982,015.26 | 5,219,543.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,171.90 | -39,540,180.75 | 5,673,739.86 | 5,654,222.50 | 3,630,244.04 |
| 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 | -33,306,387.00 | -228,330,006.27 | 1,330,308.57 | 2,327,792.77 | 1,589,299.09 |
| 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 | 1,931,083,420.59 | 2,010,938,862.53 | 2,216,879,384.46 | 2,239,725,951.10 | 2,304,362,902.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,911,326.52 | 19,939,128.51 | 20,001,230.11 | 20,351,223.20 | 20,725,672.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,970,386.84 | 16,556,959.25 | 17,749,565.17 | 19,160,782.64 | 21,125,506.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,737,389.84 | 2,903,615,804.73 | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,193,289.72 | 204,612,725.81 | 282,103,955.84 | 274,399,569.73 | 348,321,420.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,793,921.96 | 49,547,943.54 | 75,940,472.32 | 91,877,900.40 | 104,628,151.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,987,211.68 | 254,160,669.35 | 358,044,428.16 | 366,277,470.13 | 452,949,572.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,750,178.16 | 2,649,455,135.38 | 2,914,697,225.41 | 2,921,810,378.76 | 2,917,440,088.61 |
| 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 | 2,594,018,840.37 | 2,627,690,858.15 | 2,894,430,682.32 | 2,901,464,229.26 | 2,897,058,283.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,019,486.98 | 193,019,486.98 | 192,357,454.11 | 192,357,443.13 | 192,357,443.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,795,758.07 | 1,745,064,973.17 | 2,020,527,314.54 | 2,021,505,281.37 | 2,018,742,809.24 |
| 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 | 70,037,112.26 | 260,875,603.11 | 113,559,283.03 | 82,599,916.66 | 30,701,186.12 |
| 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 | -7,112,175.08 | 43,498,485.57 | -56,395,103.63 | -48,587,061.48 | -23,726,925.89 |
| 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 | 369,800.00 | 345,605.31 | 25,678.83 | 10,000.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 9,617,049.01 | 2,777,049.01 | 2,777,049.01 | 1,725,639.51 |
| 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 | -2,281,759.39 | 60,737,399.14 | 56,224,367.11 | 53,389,367.13 | 36,537,643.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -6,767.28 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | -93,586,801.90 | -5,280,126.19 | -3,469,868.66 | -1,659,611.12 |
| 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 | -9,441,166.50 | 10,906,040.95 | -6,032,138.64 | 1,569,212.07 | 11,290,453.33 |
| 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 | 246,025,234.35 | 255,466,400.85 | 238,528,221.26 | 246,129,571.97 | 255,850,813.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,253,708.76 | - | 1,262,531.52 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2026-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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