| 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 | -0.07 | -1.09 | -0.28 | -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 | -0.07 | -1.09 | -0.28 | -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 | -0.08 | -1.10 | -0.28 | -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 | 4.44 | 4.51 | 4.84 | 5.12 | 5.50 |
| 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 | -0.27 | 0.52 | - | -0.24 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 9.48 | 7.05 | 4.85 | 2.41 |
| 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 | -1.56 | -22.40 | -5.24 | -0.42 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -23.64 | -5.15 | -0.43 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -19.51 | -4.91 | -0.41 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -14.46 | -2.44 | -0.53 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -6.27 | -1.03 | 0.25 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -3.06 | -0.17 | 1.30 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -10.22 | -2.53 | -0.21 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.60 | 18.33 | 19.89 | 19.08 | 22.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -10.68 | -2.36 | 0.86 | 2.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.57 | 66.01 | 63.47 | 62.28 | 60.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.59 | 0.44 | 0.30 | 0.15 |
| 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 | 122.51 | 117.21 | 113.11 | 106.44 | 115.85 |
| 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 | -160.68 | 21.37 | -405.24 | -19.35 | 279.02 |
| 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 | -40.75 | -9.74 | -7.15 | -3.48 | 9.24 |
| 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 | -160.29 | 22.96 | -426.23 | -24.23 | 274.68 |
| 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 | -553.66 | -31.95 | -1,368.70 | -411.82 | 121.18 |
| 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 | -3,228.81 | 15.88 | -132.73 | 1.54 | 105.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.30 | -15.31 | -16.48 | -13.88 | -11.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.12 | -7.85 | -11.36 | -9.67 | -11.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.40 | -22.84 | -22.80 | -19.63 | -13.38 |
| 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 | 287,429,208.68 | 1,810,681,362.15 | 1,420,111,454.42 | 975,687,565.49 | 485,121,921.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,686,560.92 | 1,891,348,685.68 | 1,444,210,701.93 | 980,796,893.37 | 465,044,414.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,429,208.68 | 1,810,681,362.15 | 1,420,111,454.42 | 975,687,565.49 | 485,121,921.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,447,874.25 | -141,794,075.64 | -50,183,819.91 | 14,426,768.07 | 18,865,365.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,424,114.39 | -148,296,858.36 | -50,294,388.18 | 13,120,757.82 | 18,947,335.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,765,669.24 | -193,389,577.14 | -33,512,646.83 | 8,348,178.60 | 14,336,396.76 |
| 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 | -14,320,949.69 | -209,239,667.57 | -56,025,062.27 | -4,772,497.51 | 3,156,780.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,142,312.99 | -74,159,329.26 | -29,913,329.71 | 1,197,806.48 | 2,247,064.38 |
| 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 | -28,463,262.68 | -135,080,338.31 | -26,111,732.56 | -5,970,303.99 | 909,716.46 |
| 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 | 1,545,532,565.48 | 2,087,128,419.96 | 2,257,448,892.53 | 2,284,109,484.28 | 2,365,756,856.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,222,708.19 | 121,740,204.66 | 129,023,501.44 | 138,834,147.22 | 149,128,720.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,996,259.89 | 45,446,407.84 | 60,561,617.08 | 60,534,884.27 | 58,953,516.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 | 3,208,196,934.10 | 3,306,186,047.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,245,596.32 | 1,371,444,061.22 | 1,358,584,168.65 | 1,362,984,315.61 | 1,349,227,773.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,112,491.66 | 496,582,301.18 | 630,830,885.87 | 635,134,587.64 | 639,983,135.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,358,087.98 | 1,868,026,362.40 | 1,989,415,054.52 | 1,998,118,903.25 | 1,989,210,908.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,993,904.55 | 962,044,094.58 | 1,144,853,742.29 | 1,210,078,030.85 | 1,316,975,138.95 |
| 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 | 920,025,332.15 | 934,292,086.63 | 1,068,851,976.25 | 1,124,621,114.75 | 1,201,139,671.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,592,476.05 | 627,454,140.68 | 762,567,016.40 | 764,050,777.76 | 814,245,510.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,690,521.17 | 45,011,470.86 | 198,531,088.00 | 249,478,640.92 | 257,407,919.27 |
| 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 | 352,116,206.85 | 2,122,298,647.38 | 1,606,333,703.88 | 1,038,525,736.56 | 562,011,045.26 |
| 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 | -50,626,606.18 | 99,595,348.76 | 496,140.58 | -48,877,944.40 | -27,149,003.40 |
| 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 | 1,204,882.84 | 23,210,163.34 | 13,806,525.26 | 5,148,096.09 | 3,756,099.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 50,857,398.78 | 11,273,398.78 | 11,273,398.78 | - |
| 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 | 44,296,455.62 | -7,674,420.62 | 7,540,032.26 | -8,243,489.29 | -3,649,062.54 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,800,241.30 | 1,800,241.30 | 1,739,241.30 | 264,854.00 |
| 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 | 32,512,822.10 | 373,989,534.20 | 295,638,539.63 | 211,009,502.53 | 20,663,895.00 |
| 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 | -35,421,642.37 | -148,271,438.32 | -19,365,068.51 | -15,200,595.85 | -63,391,627.39 |
| 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 | -41,765,049.43 | -56,350,509.10 | -11,328,844.90 | -72,321,924.47 | -94,189,652.17 |
| 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 | 165,719,434.49 | 207,484,483.92 | 252,506,148.12 | 191,513,068.55 | 169,645,340.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,011,565.99 | - | 25,186,122.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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