| 2026年中报 | 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 | -0.09 | -0.06 | -0.31 | -0.02 | -0.03 | -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 | -0.09 | -0.06 | -0.31 | -0.02 | -0.03 | -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 | -0.09 | -0.06 | -0.31 | -0.02 | -0.03 | -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 | 2.63 | 2.50 | 2.57 | 2.85 | 2.85 | 2.85 |
| 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 | 0.29 | 0.24 | -0.06 | 0.04 | 0.08 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.58 | 2.65 | 2.04 | 1.44 | 0.77 |
| 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 | -3.35 | -2.47 | -12.05 | -0.66 | -0.91 | -1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -2.44 | -11.36 | -0.66 | -0.90 | -1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -2.44 | -11.36 | -0.66 | -0.90 | -1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -2.64 | -14.38 | -2.47 | -2.42 | -1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.72 | -3.70 | -0.23 | -0.31 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.52 | -2.99 | 0.33 | 0.05 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -1.04 | -5.48 | -0.32 | -0.45 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 10.41 | 13.17 | 13.79 | 13.86 | 15.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.69 | -10.56 | -11.67 | -0.94 | -1.81 | -3.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.35 | 70.70 | 69.79 | 67.36 | 66.88 | 64.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.32 | 0.24 | 0.17 | 0.10 |
| 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 | 107.96 | 105.61 | 112.54 | 113.17 | 106.79 | 101.13 |
| 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 | -317.16 | -135.37 | -34.19 | 92.01 | 85.64 | 74.44 |
| 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 | -20.44 | -24.40 | -0.51 | 5.61 | 18.84 | 27.63 |
| 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 | -395.70 | -139.88 | -42.51 | 97.03 | 88.18 | 74.43 |
| 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 | -239.91 | -115.25 | -41.65 | 85.81 | 82.34 | 71.51 |
| 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 | -59.04 | -112.40 | -29.90 | 60.01 | 56.31 | 71.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | 6.34 | 4.37 | 22.19 | 27.22 | 23.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | 16.85 | 12.90 | 40.84 | 50.93 | 48.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.77 | -12.10 | -10.78 | -3.55 | -3.36 | -4.92 |
| 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 | 362,593,411.83 | 184,829,678.48 | 837,363,661.28 | 643,457,714.03 | 455,743,276.13 | 244,496,750.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,340,915.44 | 210,470,783.92 | 923,198,322.53 | 704,631,340.14 | 493,536,300.06 | 254,246,795.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,593,411.83 | 184,829,678.48 | 837,363,661.28 | 643,457,714.03 | 455,743,276.13 | 244,496,750.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,139,481.91 | -18,792,791.98 | -90,116,740.71 | -3,256,705.63 | -6,505,801.21 | -7,984,485.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,019,915.58 | -18,766,225.39 | -92,079,450.97 | -1,143,250.59 | -5,249,082.36 | -7,823,238.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 | -6,045,732.47 | -8,243,961.10 | -9,158,985.02 |
| 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 | -27,775,415.68 | -19,517,623.35 | -97,696,232.97 | -5,986,765.35 | -8,171,385.59 | -9,067,538.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,909,425.61 | 1,370,872.82 | 18,895,111.31 | 16,327,452.00 | 13,637,254.23 | 766,760.74 |
| 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 | -34,684,841.29 | -20,888,496.17 | -116,591,344.28 | -22,314,217.35 | -21,808,639.82 | -9,834,299.30 |
| 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 | 796,625,699.77 | 867,684,083.08 | 892,938,988.54 | 1,006,166,197.56 | 1,011,915,783.12 | 859,973,544.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,527,338.71 | 920,057,666.40 | 899,894,303.08 | 817,685,737.94 | 837,157,825.06 | 852,396,510.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,143.20 | 2,632,649.39 | 2,846,036.11 | 3,216,584.61 | 3,394,531.86 | 3,525,423.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,632,047,413.98 | 2,709,323,339.30 | 2,699,868,160.30 | 2,777,697,323.84 | 2,744,557,497.69 | 2,547,851,768.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,914,052.26 | 1,205,439,326.31 | 1,301,660,141.02 | 951,956,360.29 | 1,060,668,846.19 | 919,412,637.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,064,342.05 | 710,106,155.76 | 582,619,657.29 | 919,214,362.54 | 774,934,615.96 | 719,951,935.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,978,394.31 | 1,915,545,482.07 | 1,884,279,798.31 | 1,871,170,722.83 | 1,835,603,462.15 | 1,639,364,572.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,069,019.67 | 793,777,857.23 | 815,588,361.99 | 906,526,601.01 | 908,954,035.54 | 908,487,195.46 |
| 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 | 830,081,180.29 | 790,705,843.01 | 810,906,606.50 | 901,860,992.97 | 900,039,294.80 | 899,600,400.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,411,997.77 | 373,794,622.00 | 373,806,230.24 | 373,713,153.98 | 373,756,283.94 | 373,674,709.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,992,710.83 | 57,204,603.16 | 76,768,126.51 | 168,477,594.13 | 166,292,973.89 | 165,396,820.92 |
| 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 | 391,467,656.74 | 195,190,039.47 | 942,407,553.06 | 728,193,514.97 | 486,690,018.25 | 247,267,867.44 |
| 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 | 92,173,182.53 | 74,443,581.81 | -18,353,343.84 | 12,732,294.08 | 24,190,746.90 | 6,209,318.23 |
| 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 | 100,191,110.26 | 74,870,212.69 | 260,114,926.80 | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 |
| 投资支付的现金(元) | - | - | 会员可见 | 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 | -66,609,428.72 | -74,570,244.29 | -255,167,218.68 | -189,860,102.36 | -78,412,901.07 | -44,954,916.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,000.00 | 846,000.00 | - | - | - | - |
| 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 | 312,294,789.33 | 119,841,400.22 | 310,637,194.01 | 207,372,894.01 | 63,358,750.84 | 9,656,804.18 |
| 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 | 76,270,980.70 | 12,842,884.34 | 192,917,489.03 | 139,535,972.47 | 38,453,550.13 | -223,647.57 |
| 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 | 102,034,453.02 | 12,716,221.86 | -80,603,073.49 | -37,591,835.81 | -15,768,604.04 | -38,969,245.72 |
| 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 | 298,358,445.50 | 209,040,214.34 | 196,323,992.48 | 239,335,230.16 | 261,158,461.93 | 237,957,820.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 64,777,398.98 | - | 144,797,943.34 | - | 71,128,134.39 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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