| 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 | 0.01 | -0.09 | -0.06 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.09 | -0.06 | -0.01 | 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 | 0.01 | -0.09 | -0.06 | -0.01 | 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 | 3.57 | 3.56 | 3.60 | 3.64 | 3.71 |
| 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 | -0.04 | -0.27 | -0.51 | -0.25 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.21 | 1.49 | 0.96 | 0.32 |
| 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 | 0.18 | -2.53 | -1.64 | -0.33 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -2.48 | -1.61 | -0.33 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -2.48 | -1.61 | -0.33 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -4.64 | -2.75 | -1.01 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -2.36 | -1.44 | -0.27 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -4.10 | -0.93 | -0.91 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -2.26 | -1.45 | -0.30 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 11.59 | 11.85 | 15.16 | 19.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | -6.66 | -5.90 | -1.76 | 4.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.78 | 25.63 | 21.18 | 21.42 | 22.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.25 | 0.16 | 0.05 |
| 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 | 97.57 | 119.52 | 117.48 | 122.88 | 144.68 |
| 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 | -45.94 | -262.32 | -207.87 | -133.09 | -6.23 |
| 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 | 98.05 | 29.40 | 19.24 | 10.04 | -50.82 |
| 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 | -44.06 | -269.45 | -207.72 | -133.02 | -6.27 |
| 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 | -33.15 | -219.33 | -195.62 | -125.96 | -43.22 |
| 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 | -87.75 | -714.69 | -471.85 | -245.62 | -260.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | -8.15 | -15.57 | -5.31 | -4.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.30 | -12.61 | -40.22 | -18.82 | -18.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -3.80 | -2.56 | -0.92 | 0.51 |
| 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 | 163,497,552.85 | 565,224,215.27 | 382,398,877.24 | 247,264,099.79 | 83,816,880.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,635,507.92 | 572,156,163.92 | 376,425,194.21 | 238,568,256.35 | 77,687,455.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,303,221.51 | 559,155,801.16 | 377,740,969.27 | 243,767,659.85 | 81,950,836.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,411,551.91 | -52,426,297.94 | -29,622,584.15 | -6,017,926.50 | 6,311,180.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,529,542.44 | -52,679,270.26 | -29,634,509.31 | -6,019,069.84 | 6,309,545.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,425,211.84 | -37,236,596.66 | -22,294,760.01 | -4,281,221.54 | 4,057,129.94 |
| 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 | 1,607,052.69 | -22,793,175.63 | -14,863,761.28 | -3,058,164.43 | 2,403,801.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,302,665.97 | 18,988,182.96 | 10,167,202.84 | 6,236,779.74 | 3,839,549.98 |
| 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 | -2,695,613.28 | -41,781,358.59 | -25,030,964.12 | -9,294,944.17 | -1,435,748.60 |
| 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 | 1,347,560,711.47 | 1,233,784,741.68 | 1,222,056,455.28 | 1,294,803,322.52 | 1,352,908,794.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,991,050.61 | 46,855,327.54 | 48,142,104.88 | 48,972,420.92 | 49,804,003.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,149,278.24 | 58,775,928.88 | 15,463,348.83 | 15,518,881.73 | 14,399,454.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,038,195.44 | 352,753,670.68 | 285,059,727.89 | 300,127,974.28 | 327,617,624.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,900,681.85 | 34,898,027.96 | 21,327,236.49 | 23,287,423.02 | 25,117,784.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,938,877.29 | 387,651,698.64 | 306,386,964.38 | 323,415,397.30 | 352,735,408.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,671,961.74 | 1,125,097,863.72 | 1,140,250,796.77 | 1,186,173,442.57 | 1,207,223,500.64 |
| 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 | 902,376,842.18 | 900,620,903.31 | 908,716,608.10 | 920,430,390.30 | 938,536,590.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,351,121.57 | 62,351,121.57 | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,123,843.65 | 261,516,790.96 | 273,375,643.62 | 285,181,240.47 | 303,279,206.28 |
| 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 | 158,358,635.51 | 668,303,014.15 | 443,785,164.84 | 299,550,579.97 | 118,568,496.73 |
| 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 | -9,047,699.62 | -67,644,614.06 | -130,063,704.74 | -63,433,836.09 | 706,743.29 |
| 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 | 126,000.00 | 147,822.73 | 19,100.00 | 5,100.00 | - |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 100,000.00 | - | - | - |
| 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 | -126,000.00 | 1,974,056.03 | 2,198,400.00 | 2,194,900.00 | 458,551.12 |
| 取得借款收到的现金(元) | - | - | - | - | - | 65,319,640.00 | 47,271,640.00 | 34,035,138.00 | 15,641,872.00 |
| 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 | -10,156,227.29 | -44,501,609.28 | -54,851,609.10 | -26,503,296.42 | -3,324,981.46 |
| 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 | -19,180,068.56 | -110,359,849.66 | -182,735,630.02 | -87,855,925.49 | -2,264,861.60 |
| 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 | 400,276,047.56 | 419,456,116.12 | 347,080,335.76 | 441,960,040.29 | 527,551,104.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,118,990.01 | - | 2,064,160.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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