| 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 | -0.02 | 0.01 | -0.03 | -0.01 | -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 | -0.02 | 0.01 | -0.03 | -0.01 | -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 | -0.02 | 0.01 | -0.03 | -0.01 | -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 | 1.96 | 1.98 | 1.93 | 1.95 | 1.94 |
| 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 | -0.11 | -0.25 | -0.26 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.01 | 2.04 | 1.37 | 0.59 |
| 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 | -1.11 | 0.69 | -1.52 | -0.32 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.70 | -1.52 | -0.32 | -0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.70 | -1.51 | -0.32 | -0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.51 | -2.67 | -1.24 | -0.92 |
| 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 | 0.76 | -0.29 | 0.13 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 1.78 | 0.35 | 0.57 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.51 | -1.12 | -0.23 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.76 | 18.70 | 15.56 | 16.59 | 14.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | 1.37 | -0.75 | 0.48 | -1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.51 | 54.25 | 53.11 | 53.06 | 52.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.56 | 0.39 | 0.26 | 0.11 |
| 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 | 72.73 | 72.18 | 63.45 | 63.41 | 77.13 |
| 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 | -1,087.02 | 173.65 | 105.00 | 132.29 | 105.08 |
| 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 | 0.81 | 17.32 | 9.76 | 19.62 | 16.68 |
| 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 | -1,845.44 | 174.45 | 104.13 | 132.40 | 102.89 |
| 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 | -82.59 | 114.47 | 67.75 | 88.63 | 58.60 |
| 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 | -38.53 | 91.43 | 47.95 | 58.44 | 40.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 9.75 | 9.38 | 8.28 | 16.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 16.77 | 17.20 | 15.91 | 37.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.71 | 2.79 | 1.85 | 0.30 |
| 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 | 323,134,237.51 | 1,648,860,246.58 | 1,114,845,789.14 | 748,773,482.80 | 320,532,749.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,809,110.88 | 1,604,664,069.62 | 1,118,616,606.39 | 744,744,565.10 | 329,673,474.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,134,237.51 | 1,648,860,246.58 | 1,114,845,789.14 | 748,773,482.80 | 320,532,749.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,309,852.90 | 39,954,175.05 | 2,813,170.75 | 10,710,401.03 | 841,911.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,064,004.74 | 39,737,761.05 | 2,297,880.42 | 10,427,057.97 | 462,004.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,544,748.27 | 22,545,179.01 | -8,415,156.38 | 3,625,784.71 | -3,337,927.48 |
| 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 | -11,910,593.71 | 7,477,047.53 | -16,066,686.09 | -3,374,923.71 | -6,523,098.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,382.34 | 13,033,533.93 | 12,192,257.22 | 9,855,115.50 | 3,261,765.42 |
| 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 | -13,554,976.05 | -5,556,486.40 | -28,258,943.31 | -13,230,039.21 | -9,784,863.45 |
| 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 | 1,476,084,365.24 | 1,470,064,248.64 | 1,395,126,906.82 | 1,419,851,205.19 | 1,371,916,249.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,872,408.40 | 603,611,099.03 | 603,460,347.26 | 619,186,829.52 | 620,952,701.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,494,503.06 | 113,338,773.49 | 111,967,340.20 | 109,855,415.64 | 106,233,739.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,088,657,749.09 | 3,086,613,319.89 | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,760,245.92 | 961,752,691.05 | 857,516,078.32 | 896,566,384.05 | 850,237,248.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,801,799.60 | 712,703,389.29 | 703,425,839.37 | 672,923,826.28 | 675,822,051.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,562,045.52 | 1,674,456,080.34 | 1,560,941,917.69 | 1,569,490,210.33 | 1,526,059,300.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,095,703.57 | 1,412,157,239.55 | 1,377,900,668.90 | 1,388,215,389.58 | 1,377,925,139.01 |
| 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 | 1,075,096,336.77 | 1,084,156,625.22 | 1,056,942,167.99 | 1,068,080,887.70 | 1,062,243,782.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,382,517.00 | 1,195,306,532.75 | 1,193,094,103.42 | 1,190,881,673.86 | 1,188,957,521.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -721,787,173.66 | -709,876,579.95 | -733,420,313.57 | -720,728,551.19 | -723,876,725.50 |
| 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 | 235,009,441.51 | 1,190,106,206.20 | 707,372,287.52 | 474,820,098.98 | 247,210,957.93 |
| 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 | -58,387,506.08 | -57,592,661.96 | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 |
| 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 | 14,004,173.95 | 91,702,424.79 | 56,796,091.05 | 35,233,357.12 | 12,657,727.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,070,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 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 | -8,769,124.29 | -85,565,852.79 | -49,535,019.05 | -28,164,353.12 | -12,414,742.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 95,000,000.00 | 295,000,000.00 | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 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 | 6,061,408.01 | 120,738,636.11 | 65,513,773.74 | 61,347,479.15 | 41,940,569.90 |
| 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 | -59,948,143.08 | -19,276,429.07 | -119,451,319.54 | -108,526,983.29 | -23,313,247.67 |
| 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 | 350,624,246.30 | 410,572,389.38 | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,713,389.18 | - | 34,773,154.66 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-17 | 2024-04-30 |
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