| 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 | 0.04 | 0.09 | 0.06 | 0.12 |
| 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 | 0.04 | 0.09 | 0.06 | 0.12 |
| 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 | 0.04 | 0.09 | 0.06 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.07 | 2.11 | 2.08 | 2.14 |
| 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 | -0.01 | -0.03 | - | -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 | 0.12 | 0.74 | 0.51 | 0.33 | 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 | -1.60 | 1.82 | 4.05 | 2.88 | 5.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | 1.84 | 4.16 | 2.93 | 5.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | 1.84 | 4.14 | 2.92 | 5.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -8.86 | -2.89 | -1.30 | -0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 1.00 | 2.30 | 1.57 | 3.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 1.83 | 3.49 | 2.29 | 3.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 1.22 | 2.73 | 1.90 | 3.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.17 | 43.62 | 41.24 | 40.08 | 41.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.24 | 4.99 | 16.85 | 17.54 | 78.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.00 | 43.11 | 44.03 | 45.12 | 44.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.14 | 0.09 | 0.04 |
| 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 | 157.74 | 105.80 | 110.42 | 105.26 | 105.33 |
| 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 | -126.77 | -64.05 | 116.71 | -29.12 | 940.02 |
| 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 | -16.24 | -9.25 | 0.24 | 5.17 | 3.14 |
| 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 | -126.58 | -15.70 | 110.04 | -26.45 | 957.22 |
| 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 | -127.98 | -0.95 | 108.66 | -18.72 | 998.26 |
| 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 | -89.73 | -1,284.96 | -46.69 | -19.77 | 38.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -0.94 | 4.18 | 3.02 | 8.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -5.47 | 2.53 | 4.37 | 6.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | 2.19 | 5.22 | 1.98 | 10.30 |
| 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 | 91,386,860.38 | 545,680,493.10 | 375,780,780.96 | 246,832,493.97 | 109,111,915.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,523,329.08 | 578,979,662.57 | 429,748,182.36 | 272,806,890.32 | 122,326,361.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,386,860.38 | 545,680,493.10 | 375,780,780.96 | 246,832,493.97 | 109,111,915.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,710,650.33 | 20,464,643.71 | 67,935,455.82 | 45,149,198.38 | 99,776,101.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,518,375.82 | 23,981,776.05 | 74,698,443.13 | 48,470,417.60 | 99,774,112.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,807,513.78 | 27,241,000.39 | 63,331,237.93 | 43,288,284.73 | 85,203,110.53 |
| 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 | -24,226,292.76 | 27,847,758.47 | 63,321,293.71 | 44,423,433.72 | 86,585,831.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,562,443.62 | 163,465,876.24 | 108,425,918.93 | 64,393,023.54 | 95,895,733.87 |
| 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 | -17,663,849.14 | -135,618,117.77 | -45,104,625.22 | -19,969,589.82 | -9,309,902.47 |
| 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 | 1,182,763,486.85 | 1,174,837,740.15 | 1,108,311,470.02 | 1,130,523,233.71 | 1,088,540,117.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,142,998.94 | 179,340,283.86 | 197,336,187.72 | 199,110,432.86 | 200,567,191.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,655,700.89 | 274,096,670.39 | 328,749,169.70 | 330,090,876.17 | 328,677,290.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,442,390.01 | 2,699,505,021.46 | 2,791,376,182.45 | 2,796,816,635.02 | 2,835,373,133.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,473,359.53 | 847,070,454.32 | 790,189,579.33 | 790,127,054.31 | 763,676,248.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,869,398.47 | 316,742,748.07 | 438,777,183.50 | 471,825,273.42 | 492,603,616.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,342,758.00 | 1,163,813,202.39 | 1,228,966,762.83 | 1,261,952,327.73 | 1,256,279,865.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,099,632.01 | 1,535,691,819.07 | 1,562,409,419.62 | 1,534,864,307.29 | 1,579,093,267.91 |
| 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 | 1,509,779,712.09 | 1,530,804,455.11 | 1,562,375,728.43 | 1,539,990,078.43 | 1,584,542,996.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,496,234.90 | 335,496,234.90 | 335,785,624.97 | 331,407,137.88 | 331,407,137.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,249,859.15 | 151,249,859.15 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,768,698.28 | 315,368,334.67 | 353,466,412.14 | 334,568,552.15 | 389,320,546.45 |
| 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 | 144,152,098.25 | 577,340,053.43 | 414,946,418.61 | 259,824,476.85 | 114,928,117.17 |
| 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 | -8,584,957.16 | -23,727,789.26 | 1,663,564.84 | -20,847,995.69 | -22,484,598.72 |
| 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 | 36,979,452.21 | 79,265,312.67 | 79,663,596.43 | 60,346,615.00 | 22,927,761.66 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 6,617,239.12 | 600,000.00 | 400,000.00 | - | - |
| 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 | -42,996,391.33 | 138,499,642.69 | 38,090,355.03 | 56,220,079.02 | -22,924,244.16 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | 2,000,000.00 | 8,506,667.00 | - | - | - |
| 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 | 131,890,000.00 | 514,777,527.94 | 368,030,000.00 | 259,890,000.00 | 117,938,576.67 |
| 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 | 16,960,710.20 | -53,251,556.02 | -43,675,705.23 | 8,029,376.67 | 20,902,674.53 |
| 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 | -33,986,270.83 | 55,539,940.64 | 2,204,425.32 | 58,578,797.96 | -23,516,695.45 |
| 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 | 119,591,657.04 | 153,577,927.87 | 100,242,412.55 | 156,616,785.19 | 74,521,291.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,521,263.13 | - | 26,264,825.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |