| 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 | -0.11 | 0.05 | 0.05 | 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 | -0.03 | -0.11 | 0.05 | 0.05 | 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 | -0.03 | -0.11 | 0.05 | 0.05 | 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 | 2.78 | 2.82 | 2.93 | 2.93 | 2.94 |
| 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 | 0.07 | 0.14 | 0.08 | 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 | 0.34 | 1.48 | 1.27 | 0.87 | 0.43 |
| 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 | -0.93 | -4.03 | 1.81 | 1.62 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -3.92 | 1.81 | 1.61 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -3.91 | 1.81 | 1.62 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -3.96 | 1.71 | 1.55 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -2.29 | 1.36 | 1.25 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -2.10 | 1.97 | 1.63 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -3.00 | 1.40 | 1.24 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.63 | 37.32 | 43.25 | 44.37 | 43.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.46 | -7.24 | 4.89 | 6.67 | 7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.23 | 35.05 | 31.57 | 32.72 | 33.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.32 | 0.28 | 0.19 | 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 | 106.42 | 114.71 | 100.67 | 103.72 | 98.84 |
| 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 | -169.84 | -45.06 | -44.78 | -41.87 | -55.58 |
| 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 | -22.49 | -13.28 | 0.74 | 4.79 | 4.92 |
| 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 | -174.55 | -35.19 | -46.08 | -41.76 | -58.00 |
| 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 | -191.72 | 8.81 | -36.96 | -35.14 | -55.92 |
| 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 | -198.83 | 13.44 | -32.47 | -33.90 | -58.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | -2.64 | -7.45 | -4.16 | -4.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.11 | 3.18 | -10.07 | 6.93 | 4.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.46 | -6.04 | -6.80 | -9.64 | -9.34 |
| 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 | 181,021,832.06 | 775,728,783.82 | 682,669,168.73 | 465,644,126.85 | 233,537,436.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,701,654.90 | 838,763,292.43 | 651,011,799.90 | 435,482,905.65 | 217,016,663.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,021,832.06 | 775,728,783.82 | 682,669,168.73 | 465,644,126.85 | 233,537,436.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,724,154.15 | -63,580,184.13 | 37,738,568.56 | 34,806,557.34 | 21,081,215.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,839,624.24 | -66,455,189.67 | 34,843,573.99 | 32,837,455.15 | 19,906,503.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,697,676.54 | -56,127,075.55 | 33,403,175.66 | 31,048,808.76 | 18,511,661.11 |
| 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 | -13,636,453.43 | -59,711,716.50 | 28,415,048.97 | 25,445,045.44 | 14,866,868.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,323.00 | -1,019,920.91 | 1,569,672.46 | 1,044,356.99 | 1,156,936.90 |
| 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 | -13,549,130.43 | -58,691,795.59 | 26,845,376.51 | 24,400,688.45 | 13,709,931.50 |
| 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 | 912,873,832.38 | 715,250,469.91 | 717,778,331.40 | 748,570,840.39 | 779,885,772.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,137,512.94 | 1,278,225,227.88 | 1,132,893,018.23 | 1,151,618,129.62 | 1,162,902,476.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,718.27 | 164,020.11 | 165,126.01 | 165,431.64 | 166,691.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,831,361.72 | 2,414,387,293.72 | 2,427,594,076.87 | 2,470,607,271.88 | 2,520,847,764.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,917,061.13 | 486,577,856.37 | 453,363,887.01 | 490,622,987.12 | 515,796,455.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,521,324.62 | 359,643,096.23 | 313,049,519.91 | 317,780,248.93 | 338,681,045.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,438,385.75 | 846,220,952.60 | 766,413,406.92 | 808,403,236.05 | 854,477,501.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,392,975.97 | 1,568,166,341.12 | 1,661,180,669.95 | 1,662,204,035.83 | 1,666,370,263.43 |
| 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 | 1,461,112,727.56 | 1,480,824,869.60 | 1,572,374,694.74 | 1,572,782,423.99 | 1,578,907,622.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,518,440.93 | 599,518,440.93 | 679,562,049.43 | 679,562,049.43 | 679,562,049.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,839,338.67 | 319,475,792.10 | 407,602,557.57 | 404,632,554.04 | 394,054,377.00 |
| 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 | 192,635,546.96 | 889,819,121.43 | 687,220,718.81 | 482,959,763.08 | 230,825,479.77 |
| 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 | 34,515,778.21 | 72,985,921.23 | 44,287,950.98 | 41,728,008.72 | 12,661,154.43 |
| 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 | 15,547,933.97 | 122,011,835.26 | 100,107,098.00 | 80,614,622.93 | 67,067,300.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 400,000,000.00 | 400,000,000.00 | 100,000,000.00 | - |
| 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 | -15,427,545.97 | -6,704,643.17 | -88,213,928.68 | -69,307,487.80 | 44,221,083.09 |
| 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 | 263,743,083.33 | 329,000,000.00 | 176,000,000.00 | 173,000,000.00 | 152,000,000.00 |
| 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 | 202,660,453.55 | -5,897,868.05 | -21,332,117.67 | 16,265,134.50 | 64,894,522.13 |
| 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 | 222,168,924.97 | 61,102,600.13 | -64,692,590.62 | -11,042,185.21 | 121,663,192.09 |
| 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 | 520,565,423.47 | 298,396,498.50 | 172,601,307.75 | 226,251,713.16 | 358,957,090.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,799,458.85 | - | 50,572,133.91 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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