| 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 | -0.04 | -0.31 | -0.06 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | -0.25 | -0.05 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -0.31 | -0.06 | -0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.22 | 5.47 | 5.49 | 5.62 |
| 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 | 0.22 | 1.02 | 0.74 | 0.56 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.44 | 1.80 | 1.15 | 0.58 |
| 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 | -0.68 | -5.57 | -1.04 | -0.77 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -5.69 | -1.10 | -0.76 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -5.53 | -1.06 | -0.76 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -5.93 | -1.03 | -0.73 | 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 | -0.27 | -2.52 | -0.43 | -0.34 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.97 | -0.05 | -0.20 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -3.07 | -0.59 | -0.48 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 20.90 | 24.51 | 24.50 | 26.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -12.07 | -2.83 | -3.16 | 0.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 56.74 | 56.24 | 49.68 | 47.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.11 | 0.06 |
| 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 | 100.07 | 115.75 | 116.26 | 119.50 | 125.55 |
| 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 | -375.68 | -657.20 | -216.52 | -193.90 | -151.32 |
| 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 | 11.22 | -2.97 | -4.17 | -5.51 | 11.01 |
| 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 | -387.91 | -666.41 | -215.69 | -193.42 | -150.13 |
| 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 | -2,340.63 | -383.69 | -142.05 | -139.81 | -94.63 |
| 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 | -705.24 | -677.58 | -180.89 | -170.78 | -67.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 25.00 | 32.84 | 16.85 | 17.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.83 | 56.69 | 69.91 | 41.67 | 36.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -1.46 | 3.40 | -0.77 | 3.48 |
| 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 | 130,068,084.45 | 488,125,581.61 | 360,037,765.37 | 230,754,593.03 | 116,944,746.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,119,276.78 | 571,596,034.93 | 407,082,408.76 | 261,906,855.14 | 129,663,406.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,068,084.45 | 488,125,581.61 | 360,037,765.37 | 230,754,593.03 | 116,944,746.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,939,510.04 | -55,816,202.85 | -23,925,790.76 | -16,311,701.03 | -1,879,316.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,167,152.18 | -55,991,683.50 | -24,022,520.53 | -16,374,304.03 | -1,878,850.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,932,743.04 | -58,892,113.30 | -10,188,330.30 | -7,291,495.06 | 826,314.47 |
| 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 | -7,584,467.18 | -61,618,728.34 | -12,198,625.14 | -8,444,249.31 | 338,496.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,810.96 | 4,062,107.35 | -191,619.81 | -460,704.34 | -898,301.60 |
| 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 | -7,485,656.22 | -65,680,835.69 | -12,007,005.33 | -7,983,544.97 | 1,236,798.21 |
| 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 | 648,001,616.05 | 714,521,952.26 | 830,010,697.75 | 355,712,785.99 | 364,256,478.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,819,618.06 | 1,133,275,171.31 | 1,163,976,858.08 | 1,113,506,569.36 | 1,105,265,978.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 10,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,478,515.20 | 2,592,747,635.77 | 2,702,571,706.65 | 2,211,496,423.74 | 2,165,642,106.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,383,120.91 | 417,792,796.76 | 446,340,224.18 | 478,543,822.31 | 450,688,281.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,196,051.33 | 1,053,331,404.15 | 1,073,527,837.63 | 620,044,371.37 | 577,367,319.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,579,172.24 | 1,471,124,200.91 | 1,519,868,061.81 | 1,098,588,193.68 | 1,028,055,600.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,899,342.96 | 1,121,623,434.86 | 1,182,703,644.84 | 1,112,908,230.06 | 1,137,586,505.31 |
| 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 | 1,111,398,547.76 | 1,106,774,363.80 | 1,168,570,893.98 | 1,099,633,019.79 | 1,124,976,231.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,023,905.66 | 694,503,842.12 | 694,993,235.43 | 694,438,802.26 | 691,156,416.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,630,937.26 | 117,215,404.44 | 166,635,507.64 | 170,389,883.47 | 199,203,543.39 |
| 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 | 130,160,403.89 | 564,981,011.12 | 418,596,893.33 | 275,740,201.33 | 146,828,427.54 |
| 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 | 43,360,699.49 | 204,251,660.94 | 147,760,030.88 | 111,240,850.65 | 55,589,403.47 |
| 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 | 93,861,694.04 | 397,843,731.90 | 312,939,359.86 | 221,376,664.76 | 122,183,777.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -132,573,772.32 | -406,992,131.09 | -472,734,149.56 | -221,307,555.09 | -130,176,767.23 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,496,893.06 | 74,634,915.17 | 2,496,893.06 | - |
| 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 | 37,556,000.00 | 788,218,149.90 | 695,558,888.55 | 174,785,725.66 | 94,830,948.34 |
| 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 | -39,547,700.74 | 544,740,354.71 | 625,299,336.29 | 95,953,236.94 | 66,383,463.19 |
| 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 | -128,764,797.07 | 342,040,436.77 | 300,324,274.63 | -13,985,598.65 | -8,106,179.41 |
| 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 | 316,833,085.50 | 445,597,882.57 | 403,881,720.43 | 89,571,847.15 | 95,451,266.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,980,483.81 | - | 94,482,551.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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