| 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 | -0.03 | -0.23 | -0.10 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.23 | -0.10 | -0.08 | -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 | 会员可见 | -0.03 | -0.23 | -0.10 | -0.08 | -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 | 1.66 | 1.70 | 1.82 | 1.84 | 1.88 |
| 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 | -0.12 | -0.24 | -0.30 | -0.23 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.86 | 0.51 | 0.38 | 0.15 |
| 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 | -2.05 | -13.29 | -5.61 | -4.21 | -2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -12.47 | -5.46 | -4.12 | -2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -12.46 | -5.46 | -4.12 | -2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -13.96 | -6.05 | -4.48 | -2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -4.95 | -2.23 | -1.74 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -5.07 | -2.35 | -1.99 | -0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -8.15 | -3.63 | -2.76 | -1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.99 | 23.16 | 29.11 | 27.68 | 28.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.27 | -26.33 | -19.77 | -20.98 | -25.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.38 | 58.23 | 55.11 | 55.09 | 55.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.11 | 0.08 | 0.03 |
| 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 | 135.78 | 93.74 | 102.21 | 95.48 | 166.78 |
| 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 | 10.11 | -481.93 | -37.84 | -401.93 | -201.60 |
| 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 | 19.48 | -25.97 | -22.21 | -30.58 | -35.72 |
| 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 | 6.37 | -506.65 | -34.73 | -397.03 | -187.40 |
| 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 | 17.57 | -419.22 | -33.12 | -226.90 | -167.75 |
| 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 | 21.34 | -336.16 | -37.37 | -212.47 | -166.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -4.31 | -10.00 | -14.56 | -9.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 1.09 | -11.93 | -18.42 | -11.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.63 | -11.69 | -3.85 | -5.57 | -4.15 |
| 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 | 140,459,292.37 | 661,073,177.79 | 396,043,619.24 | 292,583,561.94 | 117,557,434.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,137,902.45 | 774,539,259.03 | 453,767,735.05 | 336,618,566.45 | 139,151,216.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,459,292.37 | 661,073,177.79 | 396,043,619.24 | 292,583,561.94 | 117,557,434.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,090,859.14 | -182,295,362.00 | -81,870,495.58 | -69,975,707.98 | -31,248,877.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,919,807.32 | -179,759,542.07 | -79,682,407.19 | -67,784,062.99 | -29,818,009.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,063,915.04 | -174,028,414.29 | -78,310,026.62 | -61,396,646.12 | -29,521,975.47 |
| 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 | -26,243,031.55 | -173,498,955.81 | -78,533,339.55 | -59,658,237.50 | -31,837,896.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,187.60 | 8,733,086.56 | 6,166,890.30 | 3,823,202.48 | 2,060,536.47 |
| 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 | -26,663,219.15 | -182,232,042.37 | -84,700,229.85 | -63,481,439.98 | -33,898,432.79 |
| 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 | 2,573,226,159.35 | 2,721,977,416.26 | 2,623,680,483.17 | 2,629,586,867.44 | 2,715,091,834.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,627,614.05 | 142,223,061.64 | 147,079,552.11 | 152,988,222.23 | 143,925,101.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,109,419.48 | 8,192,392.90 | 7,427,518.68 | 7,512,145.16 | 7,070,844.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748.00 | 3,454,726,069.91 | 3,531,008,517.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,691,158.20 | 1,835,129,528.24 | 1,686,504,116.54 | 1,715,646,750.77 | 1,740,115,975.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,208,747.90 | 167,804,180.47 | 197,308,481.94 | 187,458,309.78 | 207,754,546.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,899,906.10 | 2,002,933,708.71 | 1,883,812,598.48 | 1,903,105,060.55 | 1,947,870,522.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,828,709.81 | 1,436,740,177.22 | 1,534,505,149.52 | 1,551,621,009.36 | 1,583,137,995.31 |
| 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 | 1,277,951,582.16 | 1,305,713,712.32 | 1,399,041,660.49 | 1,418,119,548.43 | 1,446,072,204.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,633,074.36 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,793,045.80 | 168,036,077.35 | 263,001,693.61 | 281,876,795.66 | 309,697,136.84 |
| 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 | 190,709,225.64 | 619,716,773.28 | 404,798,930.30 | 279,346,671.11 | 196,065,415.95 |
| 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 | -93,451,573.24 | -184,580,512.77 | -231,704,104.29 | -176,589,421.74 | -118,918,371.04 |
| 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 | 835,508.00 | 23,290,670.83 | 22,249,618.00 | 21,913,468.00 | 2,213,510.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,184,300.00 | - | - | - | - |
| 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 | -21,012,542.60 | -23,243,836.83 | -22,226,198.00 | -21,904,468.00 | -2,213,510.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,470,000.00 | 490,000.00 | 490,000.00 | - |
| 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 | 172,230,000.00 | 539,550,000.00 | 337,500,000.00 | 293,000,000.00 | 140,000,000.00 |
| 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 | 1,263,444.48 | 18,192,802.88 | -5,501,989.21 | -18,478,134.80 | 74,133,762.28 |
| 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 | -113,200,671.36 | -189,631,546.72 | -259,432,291.50 | -216,972,024.54 | -46,998,118.76 |
| 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 | 151,576,019.42 | 264,776,690.78 | 194,975,946.00 | 237,436,212.96 | 407,410,118.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,179,015.18 | - | 16,065,439.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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