| 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 | -0.06 | -0.39 | -0.15 | 0.02 | 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 | -0.06 | -0.39 | -0.15 | 0.02 | 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 | -0.06 | -0.39 | -0.15 | 0.02 | 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 | 3.24 | 3.30 | 3.68 | 3.84 | 3.86 |
| 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 | -0.11 | -0.46 | -0.39 | -0.29 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.41 | 1.23 | 1.01 | 0.64 |
| 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 | -1.83 | -11.86 | -4.12 | 0.44 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -10.93 | -4.03 | 0.44 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -10.98 | -4.03 | 0.44 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -12.28 | -4.60 | 0.14 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -7.71 | -2.91 | 0.35 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -7.71 | -2.83 | 0.37 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -10.19 | -3.77 | 0.42 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.70 | 34.94 | 38.67 | 43.48 | 44.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.14 | -27.79 | -12.25 | 1.79 | 4.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.83 | 31.61 | 26.52 | 23.55 | 25.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.28 | 0.24 | 0.20 | 0.12 |
| 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 | 83.34 | 93.21 | 101.13 | 99.19 | 104.56 |
| 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 | -293.99 | -5,016.64 | -186.11 | 130.87 | 150.03 |
| 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 | -29.41 | -37.04 | -24.90 | -13.16 | -3.02 |
| 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 | -283.02 | -7,420.40 | -254.10 | 145.49 | 152.68 |
| 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 | -320.62 | -1,067.17 | -185.51 | 129.35 | 142.87 |
| 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 | -373.46 | -362.93 | -128.92 | 108.55 | 134.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.15 | -8.09 | -2.35 | 0.82 | -0.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 6.87 | 1.26 | 0.33 | -4.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.93 | -13.78 | -3.66 | 0.88 | 1.28 |
| 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 | 296,051,937.04 | 925,184,629.87 | 805,894,813.48 | 666,685,557.53 | 419,417,781.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,811,718.14 | 1,185,247,633.64 | 921,040,713.68 | 667,996,670.02 | 406,111,423.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,051,937.04 | 925,184,629.87 | 805,894,813.48 | 666,685,557.53 | 419,417,781.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,211,638.60 | -255,396,693.51 | -100,706,472.72 | 10,718,080.24 | 20,213,726.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,848,038.53 | -252,281,636.23 | -93,639,058.57 | 14,965,972.30 | 21,226,221.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,897,386.59 | -257,094,672.02 | -98,747,874.34 | 11,936,832.48 | 18,379,273.94 |
| 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 | -38,927,701.40 | -257,589,622.90 | -99,526,070.30 | 11,097,993.44 | 17,644,862.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,947.66 | 9,089,793.51 | 11,741,726.04 | 7,452,154.91 | 2,803,987.93 |
| 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 | -40,583,649.06 | -266,679,416.41 | -111,267,796.34 | 3,645,838.53 | 14,840,874.08 |
| 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 | 1,899,953,897.54 | 2,006,088,143.53 | 1,998,883,891.73 | 2,015,640,873.01 | 2,123,200,740.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,266,641.38 | 831,545,083.93 | 847,113,847.87 | 777,378,807.42 | 772,026,205.97 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 4,980,297.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 | 3,325,112,636.04 | 3,413,627,856.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,187,324.91 | 881,922,503.67 | 719,865,264.47 | 624,576,634.42 | 704,854,584.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,982,787.07 | 128,057,702.41 | 157,113,629.14 | 158,546,897.03 | 160,049,295.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,170,111.98 | 1,009,980,206.08 | 876,978,893.61 | 783,123,531.45 | 864,903,880.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,097,804.23 | 2,185,218,563.94 | 2,430,276,087.65 | 2,541,989,104.59 | 2,548,723,976.49 |
| 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 | 2,131,862,777.29 | 2,172,013,851.81 | 2,417,409,434.38 | 2,529,061,808.23 | 2,535,901,107.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,756,121.97 | 202,683,823.37 | 360,747,375.98 | 471,371,439.71 | 477,918,308.27 |
| 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 | 246,740,639.86 | 862,397,886.95 | 815,026,459.62 | 661,310,389.58 | 438,549,537.71 |
| 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 | -71,764,182.04 | -303,953,707.74 | -256,178,535.96 | -190,402,834.13 | -104,564,009.87 |
| 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 | 18,626,418.95 | 82,781,545.72 | 54,818,846.64 | 38,010,123.69 | 29,594,121.57 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -18,626,418.95 | -28,292,146.22 | -8,292,338.73 | 8,516,384.22 | 405,878.43 |
| 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 | 80,000,000.00 | 196,843,875.25 | 156,652,955.43 | 66,677,630.65 | 30,000,000.00 |
| 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 | 35,592,983.32 | 213,463,875.25 | 114,186,312.46 | 35,851,991.76 | 2,462,916.67 |
| 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 | -54,797,617.67 | -118,781,978.71 | -150,284,562.23 | -146,034,458.15 | -101,695,214.77 |
| 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 | 295,531,273.34 | 350,328,891.01 | 318,826,307.49 | 323,076,411.57 | 367,415,654.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,282,291.24 | - | 28,816,839.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
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