| 2026年中报 | 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 | - | -0.14 | -0.04 | -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 | - | -0.14 | -0.04 | -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 | - | -0.14 | -0.04 | -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 | 0.74 | 0.73 | 0.72 | 0.85 | 0.86 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | 会员可见 | - | 0.01 | -0.03 | -0.13 | -0.14 | -0.14 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | 0.52 | 0.38 | 0.25 | 0.13 |
| 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 | 2.15 | 0.50 | -18.85 | -4.22 | -3.06 | -0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 0.50 | -17.24 | -4.16 | -3.06 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 0.50 | -17.24 | -4.19 | -3.06 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.41 | -21.24 | -4.32 | -3.22 | -0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.39 | -10.43 | -2.74 | -2.04 | -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 | 1.17 | 0.40 | -7.59 | -2.67 | -1.97 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 0.49 | -15.65 | -3.83 | -2.79 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 30.02 | 24.43 | 29.67 | 29.39 | 33.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 3.81 | -26.32 | -9.79 | -11.04 | -2.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.39 | 33.54 | 35.84 | 31.49 | 32.17 | 33.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.40 | 0.28 | 0.18 | 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 | 127.41 | 123.43 | 91.73 | 92.70 | 88.39 | 82.80 |
| 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 | 144.26 | 254.62 | 69.56 | -34.57 | -123.62 | 88.42 |
| 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 | -6.87 | -11.86 | -22.20 | -26.84 | -15.35 | 2.92 |
| 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 | 147.68 | 262.30 | 74.63 | -39.02 | -132.49 | 88.39 |
| 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 | 160.47 | 197.80 | 65.41 | -42.02 | -114.83 | 84.25 |
| 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 | 112.10 | 161.81 | 49.54 | -70.87 | -165.66 | 79.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.97 | -16.59 | -23.17 | -31.83 | -29.71 | -27.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | -16.20 | -34.27 | -32.65 | -26.75 | -24.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.81 | -17.39 | -15.78 | -31.27 | -30.89 | -28.87 |
| 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 | 128,162,718.25 | 63,048,332.22 | 281,768,646.30 | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,794,316.69 | 63,866,987.94 | 319,960,957.93 | 217,109,246.40 | 148,848,802.40 | 72,890,401.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,162,718.25 | 63,048,332.22 | 281,768,646.30 | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,764,140.24 | 2,332,442.19 | -49,980,812.84 | -19,839,219.61 | -15,281,728.30 | -1,508,457.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,241,680.63 | 2,457,153.56 | -54,705,864.59 | -20,159,876.92 | -15,188,012.49 | -1,513,951.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,590,553.53 | 2,401,873.49 | -74,165,092.29 | -20,231,733.84 | -15,194,798.47 | -1,610,456.93 |
| 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 | 8,653,966.95 | 1,975,877.95 | -74,399,965.91 | -19,482,375.34 | -14,312,145.38 | -2,020,329.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,829,598.29 | 350,603.79 | 9,396,522.53 | 461,434.87 | 765,105.21 | 608,939.98 |
| 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 | 1,824,368.66 | 1,625,274.16 | -83,796,488.44 | -19,943,810.21 | -15,077,250.59 | -2,629,269.03 |
| 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 | 413,965,593.46 | 385,693,834.20 | 397,542,102.13 | 418,778,408.72 | 441,830,971.30 | 480,751,875.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,271,198.36 | 90,053,118.11 | 93,979,660.29 | 99,814,275.83 | 93,214,754.07 | 95,756,771.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,310.82 | 2,970,763.31 | 3,214,140.43 | 5,899,271.54 | 5,861,970.88 | 5,159,330.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,506,116.81 | 600,148,029.93 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 | 719,530,538.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,570,347.46 | 143,964,881.74 | 163,612,643.70 | 156,718,049.50 | 165,232,067.04 | 184,374,308.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,983,863.81 | 57,353,028.63 | 57,894,074.42 | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,554,211.27 | 201,317,910.37 | 221,506,718.12 | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,951,905.54 | 398,830,119.56 | 396,450,643.53 | 459,731,142.00 | 465,723,540.18 | 479,292,231.42 |
| 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 | 403,159,499.08 | 396,548,304.10 | 394,594,823.61 | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,564,980.22 | 1,762,118,121.56 | 1,762,118,121.56 | 1,775,630,676.14 | 1,775,630,676.14 | 1,775,630,676.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,956,926,179.25 | -1,963,604,268.25 | -1,965,580,146.20 | -1,910,662,555.63 | -1,900,492,326.67 | -1,888,200,510.34 |
| 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 | 163,294,109.14 | 77,819,385.72 | 258,465,098.73 | 191,552,725.72 | 121,650,066.42 | 59,228,540.12 |
| 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 | 3,105,967.84 | -17,434,008.05 | -68,668,202.73 | -78,493,874.08 | -77,964,474.50 | -60,504,793.91 |
| 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 | 12,198,554.82 | 3,516,972.08 | 29,420,854.84 | 16,637,614.52 | 14,682,751.24 | 5,815,349.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,500,000.00 | 2,144,860.00 | - | 5,000,000.00 | - | - |
| 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 | 41,448,603.82 | -6,914,391.41 | 24,703,682.45 | 18,487,768.82 | 25,441,990.10 | 7,701,463.79 |
| 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 | - | - | 25,000,000.00 | 23,478,933.13 | 23,478,933.13 | 15,000,000.00 |
| 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 | -5,284,881.82 | -5,072,527.77 | -68,277,226.69 | -52,630,076.13 | -48,946,653.93 | -49,826,074.98 |
| 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 | 39,724,336.26 | -29,464,671.61 | -112,116,756.94 | -112,325,239.55 | -101,447,641.35 | -102,635,235.41 |
| 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 | 186,160,329.29 | 116,971,321.42 | 146,435,993.03 | 146,227,510.42 | 157,105,108.62 | 155,917,514.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,768,861.43 | - | 35,632,085.33 | - | 12,039,626.29 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-18 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-21 | 2024-10-25 | 2024-08-27 | 2024-04-19 |
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