| 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 | -0.09 | 0.04 | -0.12 | -0.16 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.04 | -0.12 | -0.16 | -0.09 |
| 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 | -0.09 | 0.04 | -0.12 | -0.16 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 3.25 | 3.09 | 3.04 | 3.14 |
| 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 | -0.15 | 0.33 | -0.22 | -0.21 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.64 | 0.41 | 0.13 | 0.02 |
| 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 | -2.82 | 1.36 | -3.81 | -5.25 | -2.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | 1.36 | -3.73 | -5.09 | -2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | 1.36 | -3.73 | -5.09 | -2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | 1.62 | -3.90 | -5.21 | -2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | 0.52 | -1.39 | -1.89 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 2.82 | 0.40 | -0.66 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.54 | -1.44 | -1.95 | -1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.89 | 57.09 | 57.08 | 45.35 | 56.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -373.86 | 6.91 | -28.99 | -120.41 | -396.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.27 | 61.25 | 62.54 | 63.07 | 62.86 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.07 | 0.05 | 0.02 | - |
| 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 | 179.65 | 108.94 | 34.23 | 47.81 | 133.57 |
| 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 | -2.04 | -9.35 | -5.43 | -5.69 | -16.55 |
| 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 | 7.08 | 2.08 | 31.50 | 24.66 | -53.07 |
| 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 | -1.01 | 19.61 | -2.92 | -6.15 | -17.29 |
| 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 | -0.99 | 30.03 | -3.16 | -6.34 | -17.29 |
| 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 | -2.07 | 74.97 | -2.45 | -4.08 | -14.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -3.07 | -6.24 | -8.67 | -3.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -5.54 | -9.69 | -13.06 | -4.81 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.58 | 0.16 | -0.03 | -0.70 |
| 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 | 5,609,355.49 | 150,722,798.06 | 95,693,673.49 | 31,287,121.09 | 5,238,602.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,545,081.62 | 181,967,257.72 | 113,810,036.72 | 66,247,912.98 | 26,383,017.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,609,355.49 | 150,722,798.06 | 95,693,673.49 | 31,287,121.09 | 5,238,602.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,935,692.28 | 8,717,835.35 | -28,201,249.28 | -37,332,005.81 | -20,517,389.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,971,098.12 | 10,728,297.71 | -27,643,838.28 | -37,574,579.85 | -20,760,892.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,971,098.12 | 10,410,398.50 | -27,741,552.83 | -37,672,091.03 | -20,760,892.21 |
| 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 | -20,966,769.68 | 10,410,990.25 | -27,741,693.97 | -37,672,189.49 | -20,760,951.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,594.16 | -1,988,559.25 | 667,629.33 | -252,355.71 | -195,502.30 |
| 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 | -20,991,363.84 | 12,399,549.50 | -28,409,323.30 | -37,419,833.78 | -20,565,449.26 |
| 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 | 1,837,766,603.21 | 1,839,000,995.24 | 1,807,677,395.96 | 1,807,442,065.97 | 1,856,994,932.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,550,159.74 | 34,652,991.95 | 32,644,477.42 | 33,508,265.75 | 34,476,569.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,869,134.89 | 46,548,087.89 | 46,466,522.90 | 46,246,238.01 | 45,726,593.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,369,405.40 | 1,986,963,005.38 | 1,943,216,536.51 | 1,944,148,060.03 | 1,994,727,270.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,919,458.36 | 257,507,887.81 | 215,918,123.37 | 211,480,185.11 | 240,541,419.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,414,786.40 | 959,448,858.81 | 999,444,105.71 | 1,014,744,105.71 | 1,013,339,105.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,334,244.76 | 1,216,956,746.62 | 1,215,362,229.08 | 1,226,224,290.82 | 1,253,880,524.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,035,160.64 | 770,006,258.76 | 727,854,307.43 | 717,923,769.21 | 740,846,746.03 |
| 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 | 744,749,668.80 | 765,716,438.48 | 727,563,754.26 | 717,633,258.72 | 740,556,274.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,574,094.55 | 34,574,094.55 | 32,463,253.73 | 32,463,253.73 | 32,463,253.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,869,638.25 | 250,836,407.93 | 214,794,564.53 | 204,864,068.99 | 227,787,084.92 |
| 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 | 10,077,324.20 | 164,195,024.31 | 32,758,677.54 | 14,957,046.39 | 6,997,176.94 |
| 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 | -35,673,905.11 | 77,039,327.94 | -51,320,230.27 | -48,468,742.28 | -37,528,824.59 |
| 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 | 135,452.00 | 19,066,062.92 | 796,928.00 | 744,738.00 | 696,787.00 |
| 投资支付的现金(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 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 | -135,452.00 | -19,435,982.92 | -1,166,848.00 | -1,115,408.00 | -696,197.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 70,000,000.00 | 150,000,000.00 | 110,000,000.00 | 90,000,000.00 | - |
| 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 | 37,144,376.78 | -129,828,846.77 | -103,178,825.12 | -74,733,718.00 | -26,290,860.68 |
| 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 | 1,335,019.67 | -72,225,501.75 | -155,665,903.39 | -124,317,868.28 | -64,515,882.27 |
| 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 | 184,550,301.18 | 183,215,281.51 | 99,779,544.80 | 131,122,914.98 | 190,924,900.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,121,260.55 | - | 2,969,553.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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