| 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 | -0.05 | -0.28 | -0.15 | -0.09 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.28 | -0.15 | -0.09 | 0.05 |
| 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 | -0.05 | -0.29 | -0.15 | -0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.77 | 3.92 | 3.98 | 4.06 |
| 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 | -0.25 | 0.05 | -0.05 | 0.06 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.22 | 2.40 | 1.70 | 0.88 |
| 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 | -1.21 | -7.57 | -3.87 | -2.19 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -7.28 | -3.82 | -2.17 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -7.28 | -3.79 | -2.16 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -9.17 | -5.20 | -3.15 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -4.34 | -2.28 | -1.29 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -4.34 | -2.18 | -1.24 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -5.79 | -3.02 | -1.72 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.03 | 39.80 | 38.79 | 37.83 | 38.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.74 | -8.86 | -6.31 | -5.13 | 5.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.80 | 39.61 | 38.63 | 39.58 | 40.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.36 | 0.25 | 0.13 |
| 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 | 108.78 | 115.82 | 114.76 | 110.77 | 104.52 |
| 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 | -192.68 | 35.63 | 11.08 | -13.91 | 178.92 |
| 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 | -34.89 | -14.99 | -9.39 | -5.58 | 24.03 |
| 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 | -191.42 | 38.04 | 9.96 | -11.15 | 181.82 |
| 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 | -195.18 | 39.46 | 12.09 | 0.51 | 173.86 |
| 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 | -554.05 | 27.62 | 0.36 | -38.78 | 115.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.18 | -9.92 | -8.66 | -7.01 | -8.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.53 | -13.53 | -5.06 | -1.44 | -8.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -7.38 | -10.79 | -10.32 | -8.35 |
| 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 | 250,310,257.72 | 1,382,297,864.09 | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,762,794.02 | 1,535,428,913.86 | 1,147,493,082.06 | 803,954,321.01 | 396,148,585.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,310,257.72 | 1,382,297,864.09 | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,155,497.91 | -126,470,153.41 | -64,648,889.97 | -36,835,837.83 | 20,668,036.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,905,909.08 | -121,818,729.64 | -64,588,225.20 | -36,877,655.14 | 20,681,046.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,367,142.83 | -122,488,723.21 | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 |
| 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 | -19,367,142.83 | -122,488,723.21 | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,662.18 | 25,724,783.58 | 22,405,045.10 | 16,390,763.01 | 15,694,709.48 |
| 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 | -21,124,805.01 | -148,213,506.79 | -87,445,768.81 | -53,721,674.40 | 4,652,492.98 |
| 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 | 1,961,474,094.47 | 2,059,523,278.15 | 2,117,335,421.80 | 2,184,540,512.40 | 2,312,452,474.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,075,285.08 | 366,683,632.36 | 373,028,305.90 | 385,105,543.52 | 390,252,188.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,778,751.36 | 29,120,581.58 | 29,110,279.98 | 29,288,880.98 | 29,016,886.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,837,933.40 | 2,677,652,136.39 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,188,886.02 | 1,030,101,669.55 | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,187,098.05 | 30,398,053.97 | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,375,984.07 | 1,060,499,723.52 | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 |
| 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 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,783,167.15 | 758,783,167.15 | 770,362,806.88 | 769,348,522.88 | 784,905,909.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,218,372.47 | 222,218,372.47 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,622,708.19 | 225,989,851.02 | 292,903,989.57 | 320,613,801.89 | 377,993,575.74 |
| 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 | 272,281,379.20 | 1,601,013,313.10 | 1,182,175,940.47 | 806,579,227.31 | 401,804,754.72 |
| 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 | -105,765,937.06 | 21,881,255.79 | -22,391,184.33 | 26,308,624.16 | 61,401,208.42 |
| 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 | 1,674,571.02 | 13,104,431.01 | 8,863,536.01 | 5,577,778.44 | 2,270,343.72 |
| 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 | -1,087,682.61 | 16,780,495.83 | 20,428,231.72 | 5,025,156.65 | 7,754,110.23 |
| 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 | 90,000,000.00 | 243,527,061.15 | 224,464,810.75 | 168,801,054.96 | 61,940,014.05 |
| 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 | 25,936,643.90 | -152,711,980.17 | -120,489,966.69 | -109,190,197.68 | -55,821,864.63 |
| 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 | -80,944,710.41 | -114,059,684.71 | -124,324,604.88 | -78,741,153.45 | 13,314,225.15 |
| 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 | 580,390,099.12 | 661,300,732.98 | 651,035,812.81 | 696,619,264.24 | 788,695,429.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,377,686.72 | - | 19,309,695.69 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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