| 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 | - | - | - | -0.34 | -0.04 | - | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | -0.34 | -0.04 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | - | -0.34 | -0.04 | - | -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 | 0.22 | 0.22 | 0.53 | 0.56 | 0.52 |
| 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 | -0.02 | 0.13 | 0.08 | 0.08 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.72 | 1.35 | 0.93 | 0.39 |
| 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 | 0.50 | -154.97 | -7.62 | 0.44 | -6.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -87.71 | -7.51 | 0.44 | -6.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -88.22 | -7.48 | 0.44 | -6.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -172.61 | -10.78 | -2.28 | -8.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -12.46 | -1.36 | 0.06 | -1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -8.99 | 0.81 | 1.38 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -26.17 | -2.72 | 0.16 | -2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.61 | 36.84 | 36.90 | 38.02 | 33.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -19.60 | -2.90 | 0.19 | -9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.60 | 90.68 | 80.68 | 80.99 | 82.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.64 | 0.47 | 0.31 | 0.13 |
| 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 | 92.11 | 104.35 | 100.63 | 97.16 | 97.99 |
| 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 | 109.73 | -2,325.39 | -169.86 | -10.49 | -195.85 |
| 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 | 4.32 | -16.94 | -15.49 | -11.81 | -7.78 |
| 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 | 106.42 | -2,135.61 | -207.10 | -39.12 | -217.94 |
| 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 | 103.06 | -1,987.12 | -299.40 | -75.37 | -138.57 |
| 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 | 92.76 | -3,276.10 | -1,150.98 | -263.27 | -163.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.24 | -18.79 | -8.35 | -0.84 | -1.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.58 | -9.70 | -9.39 | -1.37 | -2.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.53 | -60.21 | -3.76 | 1.53 | 1.14 |
| 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 | 208,167,536.89 | 892,842,271.65 | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,803,000.59 | 937,439,817.91 | 722,117,114.93 | 487,190,883.26 | 222,617,873.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,167,536.89 | 892,842,271.65 | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,267.38 | -156,481,533.01 | -10,787,070.56 | 6,784,725.29 | -18,665,964.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,552.51 | -161,086,747.92 | -15,339,365.58 | 4,013,732.20 | -19,249,776.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,381.28 | -174,976,762.57 | -20,284,466.64 | 893,492.30 | -19,115,670.01 |
| 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 | 573,756.72 | -174,653,435.06 | -20,808,633.35 | 1,273,940.73 | -18,726,197.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,325.87 | 19,873,394.62 | 8,622,796.60 | 7,932,795.19 | 3,269,622.44 |
| 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 | -1,593,569.15 | -194,526,829.68 | -29,431,429.95 | -6,658,854.46 | -21,995,820.30 |
| 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 | 294,945,817.95 | 261,233,127.29 | 272,688,601.09 | 374,673,529.39 | 305,110,542.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,375,062.03 | 129,562,579.47 | 121,644,398.12 | 123,996,575.29 | 128,859,749.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,583,281.50 | 12,540,835.87 | 12,528,793.48 | 12,542,620.99 | 12,507,255.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,648,780.94 | 1,258,163,006.60 | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,325,719.54 | 677,405,340.49 | 691,328,892.94 | 779,653,491.55 | 746,229,302.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,055,895.79 | 463,459,491.74 | 462,544,494.87 | 477,125,273.55 | 497,468,164.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,381,615.33 | 1,140,864,832.23 | 1,153,873,387.81 | 1,256,778,765.10 | 1,243,697,466.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,267,165.61 | 117,298,174.37 | 276,382,766.65 | 294,944,456.45 | 270,960,464.47 |
| 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 | 114,077,860.18 | 112,700,100.63 | 272,931,924.04 | 292,492,217.12 | 268,611,237.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,501,419.75 | 71,700,973.35 | 76,629,827.09 | 72,972,900.49 | 70,067,682.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,136,381.59 | 21,136,381.59 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -473,792,571.21 | -474,366,327.93 | -320,521,526.22 | -298,438,952.14 | -318,439,090.73 |
| 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 | 191,735,840.11 | 931,694,221.14 | 703,177,990.98 | 468,216,208.32 | 195,534,665.90 |
| 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 | -9,775,894.88 | 69,073,402.45 | 41,591,480.17 | 39,051,358.84 | -6,135,808.25 |
| 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 | 2,205,834.06 | 25,754,328.13 | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 |
| 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 | 457,549.77 | 19,254,588.56 | 6,210,177.92 | 2,703,927.49 | -2,248,550.53 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | 972,000.00 | - | - |
| 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 | 119,900,000.00 | 379,975,070.64 | 309,975,070.64 | 251,975,070.64 | 120,109,416.98 |
| 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 | 22,941,753.89 | -91,898,903.81 | -62,408,552.56 | 2,947,984.43 | -17,623,697.80 |
| 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 | 13,623,408.78 | -3,570,912.80 | -14,606,894.47 | 44,703,270.76 | -26,008,056.58 |
| 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 | 77,659,375.11 | 64,035,966.33 | 52,999,984.66 | 112,310,149.89 | 41,598,822.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,057,023.96 | - | 22,511,153.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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