| 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 | 0.02 | -0.06 | -0.03 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.06 | -0.03 | - | - |
| 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 | 0.02 | -0.06 | -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 | 2.04 | 2.02 | 2.04 | 2.07 | 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 | -0.09 | -0.02 | -0.11 | -0.10 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.11 | 0.71 | 0.51 | 0.28 |
| 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 | 1.02 | -2.92 | -1.49 | 0.17 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -2.85 | -1.45 | 0.17 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -2.84 | -1.45 | 0.17 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -2.91 | -1.72 | 0.01 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -2.07 | -1.08 | 0.11 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.63 | -3.45 | -2.16 | -0.40 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -2.76 | -1.42 | 0.17 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.84 | 33.91 | 36.44 | 38.75 | 41.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | -5.59 | -4.55 | 0.64 | -0.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.50 | 29.25 | 29.02 | 30.05 | 28.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.37 | 0.24 | 0.17 | 0.09 |
| 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 | 69.94 | 106.37 | 105.78 | 90.35 | 75.50 |
| 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 | 532.78 | -1,118.28 | -2,920.18 | -123.43 | -369.90 |
| 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 | 2.72 | 9.78 | -5.25 | 3.59 | 5.22 |
| 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 | 490.64 | -2,156.00 | -858.68 | -128.49 | -519.65 |
| 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 | 2,139.84 | -379.65 | -457.41 | -87.08 | -80.58 |
| 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 | 731.23 | -490.75 | -829.24 | -98.88 | -210.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.97 | -6.65 | -4.31 | -3.50 | -8.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.93 | -9.35 | -5.37 | -4.44 | -26.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -5.74 | -4.43 | -3.73 | 0.83 |
| 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 | 184,643,548.49 | 722,344,291.05 | 464,842,651.66 | 333,497,664.83 | 179,747,318.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,319,863.90 | 740,985,868.58 | 491,065,847.28 | 330,129,478.94 | 171,274,680.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,643,548.49 | 722,344,291.05 | 464,842,651.66 | 333,497,664.83 | 179,747,318.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,729,803.39 | -57,558,841.60 | -37,734,256.07 | -4,109,022.33 | -2,941,380.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,717,222.39 | -61,850,001.36 | -37,193,236.50 | -4,238,112.24 | -3,255,479.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,717,778.25 | -40,401,091.19 | -21,153,358.97 | 2,139,802.40 | -94,847.00 |
| 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 | 13,602,733.89 | -38,530,088.18 | -19,820,515.19 | 2,365,553.36 | 607,308.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,869.34 | -126,463.29 | 3,007,664.58 | 2,167,330.53 | 2,264,838.62 |
| 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 | 10,462,864.55 | -38,403,624.89 | -22,828,179.77 | 198,222.83 | -1,657,530.15 |
| 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 | 1,385,160,822.83 | 1,381,305,133.68 | 1,438,031,829.58 | 1,544,660,509.84 | 1,632,548,207.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,976,208.75 | 149,095,156.31 | 134,610,829.57 | 134,997,904.71 | 136,052,630.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,335.68 | 2,001,335.68 | 3,179,026.32 | 3,179,026.32 | 3,179,026.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 | 1,951,692,119.35 | 1,975,522,570.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,381,286.37 | 528,948,634.83 | 533,929,638.72 | 570,802,111.02 | 550,411,304.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,631,057.87 | 21,161,529.74 | 14,581,520.87 | 15,604,766.01 | 18,346,970.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,012,344.24 | 550,110,164.57 | 548,511,159.59 | 586,406,877.03 | 568,758,274.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,255,260.27 | 1,330,404,523.26 | 1,341,716,610.06 | 1,365,285,242.32 | 1,406,764,295.93 |
| 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 | 1,332,137,354.87 | 1,318,644,742.22 | 1,329,418,669.79 | 1,351,880,209.23 | 1,393,835,667.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,525,090.30 | 369,525,090.30 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,739,801.03 | 78,739,801.03 | 77,483,681.67 | 77,483,681.67 | 77,483,681.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,407,922.02 | 241,805,188.13 | 261,770,880.48 | 283,956,949.03 | 321,232,439.50 |
| 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 | 129,137,535.41 | 768,341,193.59 | 491,688,083.58 | 301,313,101.32 | 135,708,139.36 |
| 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 | -56,988,962.85 | -15,273,890.78 | -71,266,792.31 | -64,078,733.19 | -62,702,446.35 |
| 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 | 1,664,010.04 | 26,990,400.61 | 19,309,343.56 | 9,508,596.94 | 3,641,604.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,400,000.00 | 79,600,000.00 | 76,600,000.00 | 37,600,000.00 | 24,500,000.00 |
| 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 | -10,720,237.16 | -52,840,234.48 | -53,553,068.58 | -47,522,873.12 | -16,386,204.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 10,010,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 7,074,472.17 | -49,809,608.49 | -50,993,779.04 | -48,163,787.89 | -2,221,387.45 |
| 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 | -60,111,085.62 | -116,001,387.67 | -175,157,537.74 | -159,677,218.48 | -81,673,817.56 |
| 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 | 261,922,112.09 | 322,033,197.71 | 262,877,047.64 | 278,357,366.90 | 356,360,767.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,776,168.47 | - | 8,485,087.76 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 | 2024-04-27 |
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