| 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 | -0.19 | -0.25 | -0.30 | -0.15 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.24 | -0.30 | -0.15 | - |
| 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 | -0.19 | -0.25 | -0.30 | -0.15 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.58 | 19.63 | 19.53 | 19.47 | 19.24 |
| 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 | 0.21 | 0.05 | -0.22 | 0.11 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 9.97 | 6.90 | 4.40 | 1.96 |
| 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 | -0.97 | -1.27 | -1.51 | -0.79 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -1.22 | -1.52 | -0.76 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -1.28 | -1.52 | -0.79 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -3.42 | -3.14 | -2.03 | -0.59 |
| 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 | -2.51 | -2.41 | -1.35 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -2.59 | -2.53 | -1.48 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -1.26 | -1.50 | -0.78 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.13 | 25.90 | 25.03 | 25.02 | 26.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.38 | -5.29 | -7.28 | -6.41 | -2.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 9.72 | 8.70 | 8.30 | 8.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.47 | 0.33 | 0.21 | 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 | 99.48 | 76.11 | 78.30 | 74.47 | 75.22 |
| 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 | -310.28 | 2.43 | -43.86 | -526.09 | 13.92 |
| 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 | -9.28 | 18.98 | 12.74 | 0.72 | 2.48 |
| 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 | -312.25 | 3.25 | -43.23 | -525.89 | 13.94 |
| 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 | -4,708.31 | 9.97 | -42.15 | -903.45 | 112.33 |
| 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 | -96.92 | 20.97 | -6.85 | -51.09 | 33.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.24 | -2.82 | -4.66 | -3.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 6.01 | -1.57 | -11.01 | 1.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 2.20 | -1.48 | -2.61 | -3.07 |
| 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 | 123,029,499.17 | 688,291,018.89 | 476,490,150.47 | 303,818,362.20 | 135,612,257.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,359,463.33 | 757,985,065.95 | 535,702,276.36 | 343,489,996.64 | 148,078,551.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,029,499.17 | 688,291,018.89 | 476,490,150.47 | 303,818,362.20 | 135,612,257.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,537,247.52 | -36,367,650.39 | -35,117,867.96 | -20,129,876.98 | -4,030,699.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,617,621.27 | -36,463,420.23 | -35,209,071.21 | -20,135,470.78 | -4,030,960.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,228,464.03 | -36,442,841.77 | -34,692,175.19 | -19,472,745.24 | -3,632,662.31 |
| 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 | -13,132,453.82 | -17,170,922.88 | -20,379,269.68 | -10,609,389.42 | 284,973.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,082.78 | 29,111,391.90 | 21,927,982.69 | 16,672,534.68 | 8,082,751.74 |
| 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 | -15,355,536.60 | -46,282,314.78 | -42,307,252.37 | -27,281,924.10 | -7,797,778.42 |
| 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 | 1,270,666,024.53 | 1,299,601,868.84 | 1,276,283,088.11 | 1,268,555,368.26 | 1,254,786,100.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,743,338.45 | 86,171,158.95 | 87,832,468.40 | 87,549,335.26 | 92,730,229.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,420,731.00 | 131,442,302.25 | 111,985,552.46 | 104,765,841.32 | 102,389,394.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,983,837.41 | 10,400,923.49 | 13,472,743.46 | 14,537,710.10 | 16,340,501.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,404,568.41 | 141,843,225.74 | 125,458,295.92 | 119,303,551.42 | 118,729,895.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,690,969.68 | 1,317,841,030.52 | 1,316,188,843.51 | 1,317,484,538.10 | 1,306,414,377.56 |
| 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 | 1,352,155,727.76 | 1,355,209,778.39 | 1,348,598,578.00 | 1,344,444,722.90 | 1,328,428,842.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,034,790.65 | 1,034,956,387.46 | 1,029,782,221.80 | 1,015,859,234.12 | 1,032,313,633.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,524,469.50 | 34,524,469.50 | 34,104,615.08 | 34,104,615.08 | 34,104,615.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,318,146.76 | 220,450,600.58 | 217,662,108.20 | 227,431,988.46 | 238,326,351.20 |
| 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 | 122,390,731.91 | 523,833,419.49 | 373,100,773.81 | 226,256,780.18 | 102,010,482.32 |
| 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 | 14,288,011.77 | 3,415,609.95 | -14,852,243.57 | 7,355,680.74 | 12,675,637.92 |
| 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 | 1,716,578.61 | 9,138,108.47 | 7,663,008.87 | 6,274,440.23 | 2,787,631.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,000,000.00 | 2,833,300,000.00 | 2,514,000,000.00 | 2,014,000,000.00 | 1,188,000,000.00 |
| 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 | -474,413,307.93 | 151,452,132.69 | -540,873,848.21 | -445,276,396.71 | -506,953,749.73 |
| 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 | 11,833,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 11,098,398.54 | - | - | - |
| 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 | 9,998,532.05 | -15,334,829.90 | -24,245,039.22 | -22,317,690.27 | -21,133,750.94 |
| 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 | -450,127,045.86 | 139,535,713.96 | -579,973,088.34 | -460,237,300.58 | -515,411,535.86 |
| 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 | 413,581,296.83 | 863,708,342.69 | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,481,267.62 | - | 6,722,814.72 | - |
| 公告日期 | 2026-04-23 | 2026-03-14 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-03-15 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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