| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | -0.26 | -0.13 |
| 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 | 0.08 | -0.26 | -0.13 |
| 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 | - | 0.08 | - | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.09 | - | 1.85 |
| 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 | - | 0.53 | - | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.45 | - | 1.03 |
| 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 | - | 4.02 | - | -6.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.14 | -13.67 | -6.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.14 | - | -6.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.75 | - | -7.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.38 | - | -2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.29 | - | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.67 | - | -4.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.82 | 77.67 | 74.58 | 74.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | 3.42 | -17.34 | -12.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65.28 | - | 69.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.24 | 0.17 |
| 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 | 105.93 | 99.72 | 103.88 | 96.39 |
| 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 | - | 111.81 | - | - |
| 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 | - | 36.76 | - | - |
| 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 | - | 111.30 | - | - |
| 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 | - | 108.76 | - | - |
| 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 | - | 105.68 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -1.39 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -4.96 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 6.13 | - | - |
| 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 | 249,338,823.08 | 980,453,852.41 | 589,882,252.20 | 410,498,700.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,459,659.02 | 914,259,631.91 | 664,518,846.39 | 445,680,600.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,338,823.08 | 980,453,852.41 | 589,882,252.20 | 410,498,700.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,653,086.94 | 44,510,240.46 | -93,785,677.94 | -45,559,400.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,670,289.13 | 42,939,568.14 | -95,205,751.44 | -47,077,900.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,245,921.11 | 33,536,877.65 | -102,271,963.60 | -50,673,800.00 |
| 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 | -13,245,826.61 | 33,541,813.01 | -102,270,564.55 | -50,673,400.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,573,800.00 | -5,138,622.17 | 4,721,600.00 |
| 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 | - | 22,968,000.00 | -97,131,900.00 | -55,395,000.00 |
| 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 | - | 816,534,380.73 | - | 766,144,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,078,353,325.50 | - | 1,095,620,800.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 159,038,797.76 | - | 179,290,400.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,415,313,646.52 | - | 2,432,222,700.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 534,910,163.36 | - | 572,607,300.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,041,799,667.06 | - | 1,115,373,100.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,576,709,830.42 | - | 1,687,980,400.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 838,603,816.10 | - | 744,242,300.00 |
| 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 | - | 834,058,753.67 | - | 739,692,600.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,218,411,633.25 | - | 2,200,442,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1,753,676,657.80 | - | -1,837,891,900.00 |
| 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 | 264,132,651.75 | 977,714,996.44 | 612,761,887.89 | 395,673,000.00 |
| 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 | 34,025,059.56 | 211,245,940.84 | 100,203,151.78 | 29,608,900.00 |
| 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 | 11,276,771.36 | 37,129,350.69 | 29,650,034.26 | 22,432,100.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 109,809,615.71 | 109,809,615.71 | 9,809,600.00 |
| 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 | -11,255,339.24 | -137,115,429.47 | -139,459,649.97 | -31,965,900.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 109,270,030.00 | 235,667,697.00 | 195,000,000.00 | 161,547,300.00 |
| 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 | -15,931,318.63 | -92,027,030.42 | -67,949,293.66 | -13,463,900.00 |
| 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 | 7,760,283.42 | -15,149,479.08 | -107,108,393.28 | -13,755,100.00 |
| 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 | 392,218,317.42 | 384,458,034.00 | 292,499,119.80 | 385,852,400.00 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 143,208,084.98 | 110,038,521.87 | 72,186,500.00 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-11-20 | 2025-11-20 | 2026-04-28 | 2025-11-20 | 2025-11-20 | 2024-12-31 |
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