| 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 | - | -0.06 | -0.05 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.06 | -0.05 | -0.02 | - |
| 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 | - | -0.06 | -0.05 | -0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.48 | 3.50 | 3.52 | 3.53 |
| 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 | -0.08 | -0.12 | -0.07 | -0.05 | -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 | 0.44 | 1.44 | 1.05 | 0.73 | 0.38 |
| 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 | 0.05 | -1.82 | -1.47 | -0.47 | 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 | 0.05 | -1.80 | -1.46 | -0.47 | 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 | 0.05 | -1.79 | -1.45 | -0.47 | 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 | -0.24 | -3.86 | -2.53 | -1.22 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -1.47 | -1.20 | -0.39 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.66 | -1.33 | -0.45 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -1.65 | -1.35 | -0.43 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 13.62 | 13.39 | 13.13 | 13.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -4.41 | -4.88 | -2.27 | 0.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 17.15 | 15.50 | 13.21 | 15.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.33 | 0.25 | 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 | 70.27 | 98.26 | 100.42 | 100.30 | 82.09 |
| 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 | 93.90 | -503.18 | -309.94 | -141.31 | 124.65 |
| 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 | 13.66 | -12.77 | -20.31 | -15.69 | 0.93 |
| 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 | 79.00 | -545.42 | -320.69 | -153.17 | 125.25 |
| 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 | 40.56 | -575.19 | -358.06 | -179.80 | 125.25 |
| 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 | 17.73 | -846.52 | -918.18 | -389.73 | -51.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -5.32 | -7.19 | -9.11 | -3.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | -14.32 | -25.67 | -36.92 | -12.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -3.21 | -2.75 | -2.57 | -1.65 |
| 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 | 132,576,304.72 | 437,180,991.31 | 320,334,767.48 | 222,068,809.75 | 116,645,047.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,559,513.15 | 482,947,291.51 | 353,916,843.85 | 239,166,771.67 | 123,660,041.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,576,304.72 | 437,180,991.31 | 320,334,767.48 | 222,068,809.75 | 116,645,047.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,394.50 | -16,925,267.41 | -13,312,670.43 | -2,723,336.41 | 375,645.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,846.11 | -18,167,218.82 | -14,141,024.39 | -3,540,198.21 | 384,823.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,917.34 | -19,264,876.34 | -15,636,143.07 | -5,035,316.89 | 384,823.63 |
| 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 | 540,917.29 | -19,264,406.98 | -15,635,967.62 | -5,035,317.56 | 384,823.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,590.10 | 21,617,110.25 | 11,322,572.91 | 8,007,047.61 | 3,501,005.17 |
| 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 | -2,563,672.81 | -40,881,517.23 | -26,958,540.53 | -13,042,365.17 | -3,116,181.87 |
| 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 | 814,241,828.28 | 819,897,465.68 | 850,048,903.77 | 851,086,406.37 | 964,965,305.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,999,160.00 | 92,268,295.70 | 87,885,516.69 | 90,268,219.00 | 93,472,307.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 | 1,230,277,788.98 | 1,270,683,042.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,327,296.39 | 211,737,192.49 | 190,106,984.50 | 161,818,022.64 | 197,484,992.82 |
| 非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,738,877.59 | 7,042,042.75 | 4,765,310.34 | 700,634.04 | 910,884.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,066,173.98 | 218,779,235.24 | 194,872,294.84 | 162,518,656.68 | 198,395,876.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,967,848.99 | 1,057,105,809.93 | 1,062,608,331.51 | 1,067,759,132.30 | 1,072,287,165.65 |
| 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 | 1,059,851,975.80 | 1,058,989,936.79 | 1,064,492,164.46 | 1,069,642,789.13 | 1,074,170,822.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,145,607.86 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,173,299.78 | 57,173,299.78 | 57,116,679.43 | 57,116,679.43 | 56,777,955.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,057,929.02 | 253,517,011.73 | 256,635,867.93 | 270,226,093.99 | 272,597,715.10 |
| 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 | 93,156,191.56 | 429,553,267.31 | 321,690,716.65 | 222,735,920.75 | 95,753,329.11 |
| 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 | -25,746,046.65 | -35,485,055.44 | -20,914,975.79 | -13,682,244.40 | -47,980,279.78 |
| 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 | 3,492,064.02 | 68,310,681.77 | 30,067,482.45 | 4,376,372.04 | 681,075.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,450,000.00 | 1,380,243,833.33 | 1,090,588,190.97 | 860,588,190.97 | 270,000,000.00 |
| 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 | 38,913,713.30 | -13,707,631.21 | -7,812,321.69 | -35,012,319.71 | -77,866,230.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,824,800.00 | - | - | - | - |
| 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 | 2,109,048.54 | -25,486,336.15 | -23,717,151.56 | -20,466,882.44 | -20,436,251.24 |
| 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 | 15,204,822.66 | -71,027,469.86 | -51,374,371.01 | -68,014,325.94 | -144,886,554.57 |
| 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 | 129,129,731.53 | 113,924,908.87 | 133,578,007.72 | 116,938,052.79 | 40,065,824.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,460,084.33 | - | 8,062,214.45 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-24 | 2024-04-20 |
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