| 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 | - | - | -0.08 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | - | -0.08 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | - | - | -0.08 | 0.02 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.11 | 0.21 | 0.22 | 0.21 |
| 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 | -0.03 | -0.12 | -0.10 | -0.08 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.27 | 0.21 | 0.16 | 0.11 |
| 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 | 2.22 | -69.72 | 9.87 | 13.86 | 13.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | -53.43 | 10.86 | 15.69 | 14.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | -53.43 | 10.62 | 15.28 | 14.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -105.44 | -11.07 | 1.47 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -8.47 | 2.08 | 3.11 | 2.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -7.16 | 2.86 | 3.72 | 2.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -21.40 | 4.95 | 7.44 | 6.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.80 | 27.44 | 33.98 | 35.37 | 30.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | -28.70 | 9.87 | 18.53 | 24.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.48 | 85.24 | 76.79 | 75.08 | 79.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.21 | 0.17 | 0.11 |
| 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 | 102.56 | 91.70 | 97.69 | 87.28 | 84.84 |
| 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 | -98.06 | -406.90 | -44.31 | 644.86 | 40.87 |
| 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 | -48.74 | -49.79 | -37.28 | -25.80 | -31.38 |
| 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 | -88.74 | -681.38 | 25.33 | 668.94 | 29.45 |
| 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 | -90.62 | -715.45 | 24.46 | 648.07 | 55.37 |
| 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 | -72.72 | 33.54 | 39.54 | 133.70 | -61.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.55 | -30.13 | -20.05 | -25.61 | -29.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.43 | -28.60 | -31.85 | -39.07 | -39.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.86 | -37.87 | 87.24 | 122.62 | 79.53 |
| 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 | 143,053,736.81 | 680,718,761.43 | 525,070,435.65 | 414,357,593.72 | 279,079,355.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,451,124.28 | 874,992,873.31 | 584,572,518.60 | 427,882,102.18 | 282,087,397.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,053,736.81 | 680,718,761.43 | 525,070,435.65 | 414,357,593.72 | 279,079,355.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,197.05 | -157,446,359.96 | 27,501,547.78 | 95,553,493.98 | 63,254,004.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,389,305.19 | -190,760,587.51 | 52,113,198.86 | 78,810,173.62 | 56,742,825.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,389,305.19 | -195,378,136.23 | 51,820,575.97 | 76,780,636.99 | 68,105,028.85 |
| 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 | 6,389,305.19 | -195,378,136.23 | 51,820,575.97 | 76,780,636.99 | 68,105,028.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,215,715.59 | 100,096,580.20 | 109,930,567.60 | 68,661,285.20 | 60,136,002.36 |
| 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 | 2,173,589.60 | -295,474,716.43 | -58,109,991.63 | 8,119,351.79 | 7,969,026.49 |
| 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 | 617,517,576.74 | 653,396,197.09 | 999,834,072.83 | 1,011,444,824.80 | 1,262,967,619.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,268,740.38 | 142,535,315.54 | 127,476,927.06 | 132,564,266.08 | 83,268,226.18 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 | 2,223,660,171.42 | 2,489,722,674.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,339,962.85 | 1,313,207,199.91 | 1,431,361,671.37 | 1,408,080,845.16 | 1,673,610,183.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,589,692.37 | 304,977,773.53 | 304,710,606.82 | 261,421,517.64 | 294,271,379.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,929,655.22 | 1,618,184,973.44 | 1,736,072,278.19 | 1,669,502,362.80 | 1,967,881,562.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 | 554,157,808.62 | 521,841,112.08 |
| 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 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 | 554,157,808.62 | 521,841,112.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,907,182.19 | 179,907,182.19 | 179,907,182.19 | 179,907,182.19 | 161,473,544.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,203,613,749.48 | -3,210,003,054.67 | -2,962,804,342.47 | -2,937,844,281.45 | -2,946,519,889.60 |
| 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 | 146,717,190.83 | 624,197,911.21 | 512,965,316.93 | 361,632,043.58 | 236,757,524.85 |
| 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 | -76,809,579.35 | -301,852,671.59 | -249,863,506.55 | -210,007,642.61 | -134,031,398.45 |
| 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 | 6,720,436.85 | 17,994,142.20 | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -6,411,066.14 | 381,577,857.80 | 368,257,578.07 | 384,475,703.60 | 399,683,265.07 |
| 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 | 44,000,000.00 | 571,294,640.46 | 341,410,000.00 | 172,000,000.00 | 232,000,000.00 |
| 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 | 36,759,898.33 | -178,787,086.38 | -228,328,322.36 | -220,539,600.02 | -150,285,392.63 |
| 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 | -46,460,747.16 | -99,061,900.25 | -109,934,250.84 | -46,071,539.03 | 115,366,473.99 |
| 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 | 11,809,436.16 | 58,270,183.32 | 47,397,832.73 | 111,260,544.54 | 272,698,557.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,672,268.50 | - | 16,951,991.22 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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