| 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 | -0.05 | -0.01 | -0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.01 | -0.04 | 0.02 | 0.01 |
| 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 | -0.05 | -0.01 | -0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.63 | 2.59 | 2.65 | 2.64 |
| 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 | -0.13 | -0.02 | 0.17 | 0.26 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.13 | 0.57 | 0.40 | 0.09 |
| 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 | -1.87 | -0.20 | -1.54 | 0.58 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.20 | -1.53 | 0.58 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -0.20 | -1.53 | 0.58 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -3.82 | -4.45 | -2.11 | -2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -0.30 | -1.24 | 0.44 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -0.33 | -0.30 | 1.36 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -0.19 | -1.40 | 0.53 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.62 | 26.46 | 25.37 | 27.28 | 14.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.23 | -0.90 | -7.34 | 3.69 | 7.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 22.80 | 22.56 | 20.59 | 20.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.33 | 0.17 | 0.12 | 0.03 |
| 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 | 90.85 | 76.99 | 121.75 | 157.02 | 346.33 |
| 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 | -236.47 | 5.85 | 80.15 | 184.74 | 701.77 |
| 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 | 70.28 | 13.62 | -11.24 | 5.40 | -54.20 |
| 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 | -231.36 | 13.45 | 79.35 | 184.74 | 767.43 |
| 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 | -691.13 | 1.12 | 43.67 | 129.26 | 224.33 |
| 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 | 9.99 | -6.90 | -35.99 | 12.61 | -309.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 4.27 | 7.04 | 0.97 | -0.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.45 | 23.39 | 35.34 | -3.36 | -2.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -0.15 | 1.00 | 2.14 | 0.07 |
| 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 | 53,945,992.93 | 382,687,751.82 | 192,934,247.13 | 136,310,280.70 | 31,680,377.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,683,728.17 | 411,523,208.12 | 232,287,705.78 | 154,540,638.60 | 52,121,100.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,945,992.93 | 382,687,751.82 | 192,934,247.13 | 136,310,280.70 | 31,680,377.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,425,586.53 | -6,775,299.15 | -4,446,095.75 | 14,830,809.88 | 12,036,126.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,197,556.72 | -5,664,432.60 | -4,568,108.73 | 14,612,961.76 | 12,330,944.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,306,708.32 | -3,451,783.27 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 |
| 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 | -16,390,916.62 | -1,804,401.90 | -13,582,716.67 | 5,232,388.52 | 2,772,812.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,190,069.44 | 32,390,192.65 | 25,658,692.23 | 24,221,596.39 | 23,415,350.06 |
| 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 | -18,580,986.06 | -34,194,594.55 | -39,241,408.90 | -18,989,207.87 | -20,642,537.41 |
| 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 | 681,072,636.28 | 677,595,610.61 | 677,776,529.76 | 675,574,796.42 | 668,566,081.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,322,022.35 | 346,785,991.58 | 341,529,516.18 | 327,338,637.45 | 328,110,269.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,848,874.73 | 1,179,720,912.66 | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,145,148.81 | 241,401,467.84 | 236,810,604.12 | 213,521,527.44 | 209,493,484.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,811,693.59 | 27,538,026.94 | 25,283,901.78 | 24,717,946.37 | 25,676,994.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,956,842.40 | 268,939,494.78 | 262,094,505.90 | 238,239,473.81 | 235,170,479.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,892,032.33 | 910,781,417.88 | 899,702,740.05 | 918,746,382.83 | 915,788,231.70 |
| 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 | 878,156,958.49 | 894,211,918.10 | 882,123,418.76 | 900,853,724.65 | 898,132,913.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,281,567.79 | 23,281,567.79 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,564,457.33 | 216,955,373.95 | 206,924,553.83 | 225,739,659.02 | 222,928,160.32 |
| 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 | 49,010,500.38 | 294,635,430.47 | 234,903,558.42 | 214,038,988.52 | 109,717,965.00 |
| 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 | -43,119,608.31 | -7,884,050.35 | 57,563,266.05 | 87,760,119.37 | 44,114,348.80 |
| 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 | 4,836,738.24 | 12,877,957.30 | 5,162,292.56 | 3,537,347.44 | 2,271,500.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,120,000,000.00 | 560,000,000.00 | 450,000,000.00 | 90,000,000.00 |
| 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 | -4,836,738.24 | 18,538,571.61 | -3,822,876.56 | -52,923,926.79 | -92,271,500.20 |
| 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 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 59,378,888.88 | -12,666,583.34 | -2,147,250.00 | 28,590,375.00 | 29,314,875.00 |
| 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 | 11,436,626.10 | -2,044,391.48 | 51,664,839.12 | 63,505,852.19 | -18,820,289.70 |
| 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 | 65,722,962.98 | 54,286,336.88 | 107,995,567.48 | 119,836,580.55 | 37,510,438.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,108,877.99 | - | 13,168,084.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-28 | 2024-08-21 | 2024-04-20 |
| 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) |