| 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 | -0.03 | 0.02 | - | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.02 | - | 0.02 | 0.02 |
| 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 | -0.03 | 0.02 | - | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.18 | 2.16 | 2.19 | 2.18 |
| 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 | -0.10 | -0.08 | 0.17 | -0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.67 | 2.46 | 1.85 | 0.69 |
| 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 | -1.19 | 0.88 | 0.17 | 1.06 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 0.88 | 0.17 | 1.07 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 0.88 | 0.17 | 1.07 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.55 | -1.48 | -0.43 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.08 | 0.08 | 0.35 | 0.21 |
| 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 | 1.08 | 0.87 | 0.95 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.36 | 0.07 | 0.45 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 13.22 | 12.67 | 11.58 | 14.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -0.16 | 0.26 | 1.40 | 2.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.07 | 69.87 | 71.51 | 68.82 | 71.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.49 | 0.32 | 0.25 | 0.09 |
| 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 | 137.19 | 101.05 | 117.00 | 93.43 | 135.45 |
| 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 | -274.30 | -92.89 | -91.96 | -8.90 | -10.78 |
| 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 | -30.19 | -1.10 | -11.12 | 1.02 | 2.79 |
| 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 | -249.37 | -96.41 | -89.95 | -35.43 | 6.34 |
| 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 | -258.56 | -65.53 | -93.91 | -42.98 | -9.34 |
| 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 | -145.65 | -115.82 | -168.37 | -148.85 | -238.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.78 | -3.77 | 4.36 | 6.24 | 27.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.21 | -5.03 | 6.19 | 7.91 | 39.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 0.40 | -0.55 | 1.72 | 2.43 |
| 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 | 185,217,075.49 | 1,406,935,900.78 | 941,944,624.36 | 708,570,424.26 | 265,332,820.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,626,655.05 | 1,396,474,124.80 | 952,621,230.71 | 709,252,834.46 | 272,408,305.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,217,075.49 | 1,406,935,900.78 | 941,944,624.36 | 708,570,424.26 | 265,332,820.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,301,606.46 | 2,462,500.66 | 1,920,573.42 | 10,708,574.19 | 5,336,511.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,539,145.63 | 871,133.68 | 2,628,615.20 | 11,509,054.43 | 6,386,456.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,545,114.64 | -2,241,758.95 | 2,459,240.59 | 9,910,350.51 | 6,381,371.90 |
| 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 | -9,794,905.73 | 7,355,536.14 | 1,430,725.38 | 8,901,965.43 | 6,177,520.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,418.12 | 11,976,931.98 | 13,726,112.09 | 12,521,633.37 | 11,538,069.92 |
| 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 | -13,168,323.85 | -4,621,395.84 | -12,295,386.71 | -3,619,667.94 | -5,360,549.71 |
| 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 | 2,121,782,401.83 | 2,135,141,724.46 | 2,310,413,571.61 | 2,072,418,206.43 | 2,342,996,603.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,216,443.78 | 468,813,946.71 | 468,349,187.35 | 471,728,249.50 | 472,881,438.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,498,251.34 | 24,641,971.52 | 23,848,172.50 | 24,142,398.42 | 24,452,904.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,922,394.09 | 1,907,631,451.25 | 2,019,956,384.43 | 1,760,749,032.62 | 1,632,860,790.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,523,467.78 | 66,826,175.46 | 130,766,335.38 | 154,303,272.74 | 587,383,657.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,445,861.87 | 1,974,457,626.71 | 2,150,722,719.81 | 1,915,052,305.36 | 2,220,244,447.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,088,953.09 | 851,520,431.22 | 856,734,377.56 | 867,525,782.60 | 864,061,351.36 |
| 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 | 824,258,246.35 | 833,939,324.25 | 828,528,159.29 | 839,338,217.68 | 836,678,494.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,655,890.70 | 81,655,890.70 | 81,655,108.30 | 81,655,108.30 | 81,655,108.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,926,370.20 | 155,926,370.20 | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,658,831.65 | 213,453,737.38 | 209,014,521.54 | 220,319,168.31 | 217,594,723.09 |
| 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 | 254,093,392.52 | 1,421,652,141.23 | 1,102,058,406.12 | 661,995,653.41 | 359,383,061.20 |
| 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 | -36,909,636.65 | -31,500,058.82 | 64,700,701.54 | -52,041,311.31 | 22,180,502.04 |
| 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 | 2,958,965.86 | 24,255,950.98 | 21,978,127.38 | 17,067,567.25 | 6,527,438.20 |
| 投资支付的现金(元) | - | - | - | - | - | 3,200,000.00 | 2,700,000.00 | 2,000,000.00 | - |
| 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 | -2,958,965.86 | -21,770,074.57 | -18,993,250.97 | -14,417,567.25 | -6,027,438.20 |
| 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 | 160,052,128.99 | 653,365,350.58 | 475,150,612.00 | 255,006,249.85 | 181,480,000.00 |
| 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 | 20,431,603.59 | 52,993,744.48 | -58,288,996.24 | -24,324,180.67 | 122,855,222.40 |
| 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 | -19,384,648.09 | 161,582.84 | -12,759,574.85 | -90,452,721.97 | 139,008,140.79 |
| 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 | 112,569,376.60 | 131,954,024.69 | 119,032,867.00 | 41,339,719.88 | 270,800,582.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,812,618.93 | - | 16,856,777.93 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-20 | 2026-04-24 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-30 |
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