| 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 | -0.25 | -0.38 | -0.12 | -0.16 | 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 | -0.25 | -0.38 | -0.12 | -0.16 | 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 | -0.25 | -0.38 | -0.12 | -0.16 | 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 | 23.09 | 23.29 | 23.19 | 23.10 | 23.61 |
| 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 | 0.18 | -2.66 | -1.79 | -0.80 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 8.72 | 6.68 | 3.84 | 1.88 |
| 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 | -1.07 | -1.62 | -0.50 | -0.68 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -1.63 | -0.49 | -0.67 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -1.62 | -0.49 | -0.67 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -1.82 | -0.55 | -0.89 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -1.41 | -0.44 | -0.59 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -3.52 | -1.81 | -1.79 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -1.58 | -0.48 | -0.66 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.51 | 44.31 | 52.04 | 53.41 | 53.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.15 | -4.38 | -1.81 | -4.20 | 2.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 16.72 | 18.92 | 18.32 | 13.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 0.24 | 0.14 | 0.07 |
| 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 | 113.09 | 71.41 | 70.49 | 78.35 | 89.64 |
| 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 | -2,377.36 | -381.62 | -187.19 | -177.11 | -96.12 |
| 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 | -6.59 | 50.53 | 68.14 | 40.93 | 8.19 |
| 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 | -2,370.47 | -390.28 | -189.71 | -178.66 | -96.04 |
| 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 | -596.67 | -205.41 | -129.93 | -141.26 | -86.08 |
| 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 | -1,091.72 | -361.65 | -140.42 | -161.80 | -91.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 5.78 | 11.70 | 11.17 | 6.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.10 | 50.45 | 138.06 | 142.88 | 108.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.15 | -0.57 | -0.83 | -1.25 |
| 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 | 141,918,555.12 | 711,124,965.95 | 544,767,791.70 | 312,736,893.84 | 151,923,109.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,846,308.32 | 747,621,363.38 | 550,757,665.36 | 329,145,285.12 | 149,727,123.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,918,555.12 | 711,124,965.95 | 544,767,791.70 | 312,736,893.84 | 151,923,109.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,318,354.11 | -56,460,290.61 | -23,508,454.38 | -23,074,951.28 | 1,199,561.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,341,534.93 | -56,513,872.08 | -23,672,694.10 | -23,096,630.85 | 1,204,224.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,080,663.54 | -31,157,433.09 | -9,842,752.75 | -13,123,748.40 | 3,614,569.66 |
| 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 | -20,177,341.42 | -30,745,150.66 | -9,378,781.57 | -12,735,911.05 | 4,062,504.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,517.62 | 3,807,103.74 | 973,343.54 | 4,014,853.57 | 1,875,909.64 |
| 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 | -21,684,859.04 | -34,552,300.00 | -10,352,125.11 | -16,750,800.00 | 2,186,595.18 |
| 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 | 1,865,224,749.42 | 1,831,528,577.24 | 1,929,001,894.56 | 1,989,909,509.37 | 1,964,996,333.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,402,533.04 | 55,636,073.85 | 55,495,977.86 | 52,432,372.07 | 53,209,425.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 | 2,305,034,616.11 | 2,214,111,923.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,067,298.93 | 372,860,472.77 | 416,345,288.86 | 399,659,207.12 | 288,589,652.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,232,354.44 | 8,270,548.33 | 24,639,898.51 | 22,674,511.56 | 19,090,180.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,299,653.37 | 381,131,021.10 | 440,985,187.37 | 422,333,718.68 | 307,679,832.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,863,002.25 | 1,897,992,987.59 | 1,889,367,176.42 | 1,882,700,897.43 | 1,906,432,091.30 |
| 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 | 1,882,789,589.26 | 1,899,016,252.48 | 1,890,442,130.06 | 1,883,699,717.24 | 1,907,491,008.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,863,667.13 | 1,551,315,928.00 | 1,545,493,261.57 | 1,540,775,662.57 | 1,526,792,680.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,966,138.99 | 207,143,480.41 | 228,509,849.50 | 225,152,720.02 | 254,181,502.89 |
| 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 | 160,499,113.64 | 507,829,001.52 | 384,018,576.99 | 245,033,726.73 | 136,180,823.48 |
| 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 | 14,815,603.96 | -217,241,012.58 | -145,858,860.55 | -65,089,097.15 | -1,006,745.37 |
| 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 | 32,143,954.84 | 213,173,563.49 | 160,542,653.12 | 112,378,284.03 | 66,322,608.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 820,000,000.00 | 1,530,000,000.00 | 1,000,000,000.00 | 540,000,000.00 | - |
| 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 | -589,399,553.37 | -50,638,899.62 | -91,057,572.06 | -157,321,905.89 | 428,733,769.96 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,184,749.00 | 11,184,749.00 | 11,184,749.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -1,100,644.18 | -6,706,919.77 | -4,331,316.48 | -3,218,721.29 | -957,028.46 |
| 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 | -575,726,514.70 | -271,750,450.77 | -240,717,021.02 | -223,107,090.74 | 428,323,089.63 |
| 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 | 193,602,314.07 | 769,328,828.77 | 800,362,258.52 | 817,972,188.80 | 1,469,402,369.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,588,579.74 | - | 6,538,237.44 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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