| 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 | -0.01 | -0.35 | -0.10 | -0.09 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.35 | -0.10 | -0.09 | -0.01 |
| 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 | -0.01 | -0.34 | -0.10 | -0.09 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 7.90 | 8.10 | 8.09 | 8.51 |
| 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 | 0.64 | 0.61 | -0.09 | 0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.26 | 0.91 | 0.42 | 0.10 |
| 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 | -0.09 | -4.31 | -1.27 | -1.14 | -0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -4.20 | -1.24 | -1.11 | -0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -4.16 | -1.24 | -1.12 | -0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -5.12 | -1.79 | -1.50 | -0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -3.80 | -1.30 | -1.09 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -4.27 | -1.40 | -1.12 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -4.08 | -1.22 | -1.11 | -0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.80 | 23.73 | 30.06 | 34.72 | 17.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -29.55 | -14.11 | -25.39 | -16.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 14.90 | 13.54 | 13.37 | 12.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.09 | 0.04 | 0.01 |
| 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 | 429.59 | 194.07 | 144.37 | 248.77 | 712.91 |
| 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 | -566.21 | -147.42 | -147.53 | -121.70 | -98.55 |
| 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 | 184.19 | -67.56 | -61.72 | -79.08 | -91.61 |
| 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 | -411.39 | -156.64 | -181.46 | -128.26 | -97.82 |
| 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 | 8.44 | -150.36 | -166.35 | -129.05 | -103.73 |
| 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 | -33.01 | -163.06 | -198.28 | -143.22 | -107.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -10.38 | -3.20 | -6.02 | -6.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | -25.51 | -13.50 | -20.46 | -35.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -6.76 | -0.98 | -3.00 | 0.27 |
| 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 | 41,142,099.56 | 186,896,126.99 | 134,224,213.43 | 62,837,246.47 | 14,476,981.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,969,859.28 | 264,159,900.40 | 177,655,208.23 | 96,137,738.25 | 35,853,131.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,142,099.56 | 186,896,126.99 | 134,224,213.43 | 62,837,246.47 | 14,476,981.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,268,757.65 | -56,697,183.25 | -15,657,983.42 | -11,911,989.66 | 486,637.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,272,324.96 | -60,728,410.29 | -19,185,566.34 | -15,288,609.21 | 729,735.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,846,821.39 | -55,221,933.74 | -18,943,044.54 | -15,953,240.57 | -2,321,381.17 |
| 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 | -1,051,703.28 | -50,381,684.68 | -15,218,361.67 | -13,704,462.59 | -1,148,691.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,063.28 | 9,484,555.51 | 6,221,803.49 | 4,259,538.68 | 1,081,725.19 |
| 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 | -2,966,766.56 | -59,866,240.19 | -21,440,165.16 | -17,964,001.27 | -2,230,416.89 |
| 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 | 1,013,092,720.56 | 1,009,925,202.93 | 1,010,775,225.65 | 999,887,828.89 | 1,046,221,937.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,323,935.18 | 209,209,357.86 | 208,624,091.81 | 206,316,369.78 | 208,357,988.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,608,651.02 | 13,670,200.89 | 13,791,662.17 | 13,839,581.28 | 13,889,792.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,728,279.47 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,529,869.66 | 194,499,767.25 | 178,869,633.34 | 174,367,741.36 | 166,456,739.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,447,760.74 | 10,291,129.65 | 9,003,405.28 | 10,836,641.89 | 8,635,735.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,977,630.40 | 204,790,896.90 | 187,873,038.62 | 185,204,383.25 | 175,092,475.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,750,649.07 | 1,169,439,035.18 | 1,200,076,863.31 | 1,200,241,730.03 | 1,259,214,872.43 |
| 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 | 1,169,559,965.97 | 1,169,503,243.59 | 1,199,552,963.67 | 1,198,240,433.59 | 1,256,175,497.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,774,822.95 | 770,666,307.63 | 778,905,788.16 | 776,077,806.20 | 770,910,770.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,033,441.10 | 37,033,441.10 | 37,033,441.10 | 37,033,441.10 | 37,033,441.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,608,993.54 | 235,660,696.82 | 270,824,019.83 | 272,337,918.91 | 335,774,797.00 |
| 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 | 176,741,416.26 | 362,714,914.94 | 193,781,349.56 | 156,322,018.74 | 103,207,190.91 |
| 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 | 94,610,717.60 | 90,107,238.85 | -13,664,974.87 | 4,828,310.84 | 4,295,472.40 |
| 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 | 9,809,261.03 | 56,351,789.52 | 40,856,405.46 | 35,730,028.90 | 29,335,946.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,000,000.00 | 3,121,350,000.00 | 2,348,350,000.00 | 1,387,300,000.00 | 765,000,000.00 |
| 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 | -202,923,370.20 | -147,871,984.97 | -370,344,396.48 | -31,224,978.30 | -331,459,280.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,952,324.00 | 3,212,714.30 | 3,212,714.30 | 40,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,316,392.09 | 2,399,999.56 | 9,994,999.56 | 9,920,712.56 | 700,000.00 |
| 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 | 133,723.33 | -46,634,393.26 | -41,946,324.37 | -40,746,314.90 | 5,046,927.70 |
| 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 | -108,178,796.07 | -104,401,218.67 | -425,971,704.30 | -67,155,562.10 | -322,125,154.62 |
| 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 | 382,760,964.48 | 490,939,760.55 | 169,369,274.92 | 528,185,417.12 | 273,215,824.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,966,227.84 | - | 13,160,408.36 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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