| 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 | - | 0.01 | -0.16 | -0.07 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | -0.16 | -0.07 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | -0.13 | -0.07 | -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 | 0.37 | 0.36 | -0.38 | -0.34 | -0.31 |
| 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 | 0.04 | -0.15 | 0.06 | - | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.86 | 0.82 | 0.55 | 0.27 |
| 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 | 2.80 | -36.22 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | - | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | -226.54 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -37.63 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -13.43 | -6.16 | -3.30 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -6.31 | -0.96 | -0.07 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | -41.24 | -26.96 | -13.98 | -1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 17.13 | 18.76 | 19.84 | 20.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | -15.74 | -9.33 | -7.59 | -2.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.96 | 61.12 | 126.91 | 123.64 | 120.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.85 | 0.66 | 0.44 | 0.21 |
| 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 | 108.35 | 110.75 | 106.28 | 96.88 | 102.90 |
| 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 | 274.95 | 25.07 | 21.25 | 28.37 | 57.37 |
| 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 | -8.07 | 16.44 | 17.40 | 18.62 | 19.90 |
| 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 | 357.98 | 56.57 | 31.60 | 42.71 | 71.76 |
| 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 | 398.61 | 53.44 | 29.19 | 45.54 | 78.99 |
| 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 | 36.76 | 28.76 | 20.47 | 30.09 | 48.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | 1.37 | -7.40 | -11.14 | -15.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.27 | -48.53 | 17.29 | 12.28 | 7.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249.08 | 247.00 | -565.08 | -1,235.78 | -1,436.48 |
| 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 | 110,814,234.77 | 480,748,502.43 | 366,613,132.62 | 243,820,069.49 | 120,538,869.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,842,782.30 | 573,615,625.62 | 420,650,487.31 | 277,635,266.23 | 134,434,231.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,814,234.77 | 480,748,502.43 | 366,613,132.62 | 243,820,069.49 | 120,538,869.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,657,916.04 | -71,555,863.29 | -35,940,173.22 | -21,938,285.66 | -3,805,657.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,876,758.02 | -70,235,545.79 | -31,800,316.54 | -17,793,502.02 | -2,665,638.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,558,738.08 | -75,666,458.00 | -34,193,606.36 | -18,500,091.37 | -2,644,743.05 |
| 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 | 5,794,160.56 | -72,756,088.06 | -31,806,581.76 | -16,952,012.76 | -1,940,358.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,965,104.75 | 2,839,489.84 | 7,596,248.01 | 8,006,301.99 | 4,654,998.59 |
| 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 | -4,170,944.19 | -75,595,577.90 | -39,402,829.77 | -24,958,314.75 | -6,595,356.85 |
| 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 | 241,121,708.03 | 250,061,065.81 | 225,720,542.38 | 240,368,575.91 | 231,264,316.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,575,988.31 | 105,632,507.84 | 111,001,131.39 | 115,770,885.90 | 121,340,920.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,877,271.44 | 76,951,383.79 | 78,398,729.51 | 72,977,552.41 | 73,113,546.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,179,150.00 | 567,443,270.23 | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,922,562.53 | 285,451,773.31 | 639,893,128.22 | 629,753,440.67 | 620,270,901.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,078,590.03 | 61,355,388.07 | 59,197,065.11 | 63,541,919.29 | 60,589,744.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,001,152.56 | 346,807,161.38 | 699,090,193.33 | 693,295,359.96 | 680,860,645.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,177,997.44 | 220,636,108.85 | -148,223,676.99 | -132,551,675.17 | -116,683,813.73 |
| 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 | 206,674,303.13 | 200,896,992.06 | -168,486,139.10 | -153,653,083.29 | -138,628,915.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,170,145.96 | 1,056,170,145.96 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,420,551,337.08 | -1,426,345,497.64 | -1,385,395,991.34 | -1,370,541,422.34 | -1,355,529,767.84 |
| 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 | 120,067,068.99 | 532,439,857.71 | 389,637,474.20 | 236,207,207.58 | 124,037,755.23 |
| 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 | 19,825,216.72 | -84,162,505.32 | 25,779,179.25 | 815,920.11 | -8,080,717.03 |
| 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 | 1,059,068.52 | 9,060,403.63 | 7,572,662.93 | 6,170,827.28 | 5,275,637.00 |
| 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 | -1,042,820.40 | 17,198,407.80 | 7,622,057.89 | 8,936,317.60 | 7,525,763.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 418,769,171.25 | - | - | - |
| 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 | - | 45,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -12,543,139.51 | 119,557,159.62 | -20,254,054.49 | -6,225,034.84 | 19,518,155.37 |
| 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 | 6,338,833.25 | 52,669,105.89 | 13,162,399.50 | 3,565,426.46 | 18,975,735.89 |
| 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 | 91,328,470.95 | 84,989,637.70 | 45,482,931.31 | 35,885,958.27 | 51,296,267.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,422,809.77 | - | 18,192,290.96 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-16 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
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