| 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 | -0.11 | - | 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 | -0.11 | - | 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 | -0.11 | - | 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 | 2.53 | 2.55 | 2.63 | 2.63 | 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 | -0.24 | 0.39 | 0.27 | 0.19 | 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 | 0.20 | 1.69 | 1.12 | 0.76 | 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 | -2.06 | -4.13 | -0.08 | 0.27 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -4.09 | -0.08 | 0.27 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -4.07 | -0.08 | 0.27 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -4.47 | -0.41 | 0.04 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -2.61 | -0.08 | 0.16 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -2.35 | 0.15 | 0.31 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -3.37 | -0.07 | 0.23 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 19.28 | 22.46 | 22.13 | 25.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.21 | -6.37 | -0.31 | 0.87 | 1.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.43 | 38.47 | 38.21 | 35.94 | 34.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.41 | 0.27 | 0.19 | 0.07 |
| 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 | 104.58 | 109.45 | 116.51 | 118.60 | 169.80 |
| 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 | -1,109.51 | -429.29 | -56.26 | 78.92 | 160.71 |
| 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 | -26.67 | 26.52 | 18.87 | 26.56 | 31.94 |
| 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 | -903.76 | -959.34 | -54.10 | 126.07 | 182.46 |
| 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 | -1,642.55 | -488.14 | -130.34 | 58.99 | 139.06 |
| 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 | -4,297.40 | -405.78 | -248.04 | -72.22 | 113.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 4.79 | 10.51 | 9.94 | 8.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 20.39 | 31.69 | 31.88 | 25.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -3.04 | 0.68 | 0.68 | 1.51 |
| 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 | 51,185,524.26 | 428,125,850.78 | 284,460,628.09 | 194,051,627.90 | 69,801,775.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,288,395.63 | 444,497,689.06 | 281,219,462.61 | 189,113,322.56 | 69,652,607.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,185,524.26 | 428,125,850.78 | 284,460,628.09 | 194,051,627.90 | 69,801,775.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,559,737.17 | -24,751,492.88 | 1,246,965.94 | 2,753,336.58 | 1,343,199.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,713,737.17 | -25,480,750.40 | 1,019,748.57 | 3,014,630.22 | 1,706,205.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,413,285.15 | -27,266,037.64 | -894,433.37 | 1,695,857.92 | 839,660.49 |
| 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 | -13,218,635.80 | -26,768,767.03 | -542,831.34 | 1,810,902.15 | 856,935.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,864.68 | 2,229,506.64 | 2,207,759.88 | 1,571,474.05 | 530,936.51 |
| 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 | -13,683,500.48 | -28,998,273.67 | -2,750,591.22 | 239,428.10 | 325,999.30 |
| 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 | 673,101,356.35 | 714,115,657.87 | 739,469,204.34 | 695,618,393.21 | 668,357,846.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,016,841.61 | 231,512,684.13 | 234,396,152.03 | 235,510,265.68 | 239,462,231.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,473,698.08 | 25,081,070.24 | 25,723,085.28 | 25,101,575.64 | 24,250,772.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,580,313.00 | 1,069,673,254.79 | 1,097,335,696.00 | 1,057,835,490.41 | 1,032,606,610.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,287,009.05 | 390,413,922.47 | 399,291,992.45 | 360,112,095.36 | 332,342,662.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,996,927.39 | 21,037,932.61 | 20,004,499.57 | 20,053,699.78 | 20,050,092.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,283,936.44 | 411,451,855.08 | 419,296,492.02 | 380,165,795.14 | 352,392,755.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,296,376.56 | 658,221,399.71 | 678,039,203.98 | 677,669,695.27 | 680,213,855.23 |
| 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 | 641,518,365.97 | 648,248,739.77 | 667,920,875.46 | 667,314,808.95 | 669,407,456.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,995,370.35 | 244,507,108.35 | 237,953,308.35 | 234,993,508.35 | 234,993,508.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,972,321.70 | 117,190,957.50 | 143,416,893.19 | 145,770,626.68 | 147,863,274.24 |
| 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 | 53,531,808.41 | 468,574,838.58 | 331,439,156.54 | 230,148,003.41 | 118,525,086.39 |
| 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 | -62,130,331.37 | 99,945,317.77 | 67,379,834.85 | 47,673,134.13 | 28,072,259.32 |
| 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 | -132,403.00 | 8,716,940.48 | 4,754,821.21 | 4,084,087.61 | 3,443,795.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,000,000.00 | 1,271,750,000.00 | 846,750,000.00 | 317,750,000.00 | 40,100,000.00 |
| 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 | -57,025,320.74 | -55,193,288.17 | -12,826,987.27 | 36,711,387.65 | 6,843,961.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 77,000,000.00 | 77,000,000.00 | 15,000,000.00 | 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 | 4,940,662.52 | -12,375,509.53 | 3,298,573.88 | 835,190.32 | 14,407,090.27 |
| 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 | -114,214,989.59 | 32,376,520.07 | 57,851,421.46 | 85,219,712.10 | 49,323,310.63 |
| 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 | 89,015,108.62 | 203,230,098.21 | 228,704,999.60 | 256,073,290.24 | 220,176,888.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,704,849.99 | - | 10,886,333.88 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-21 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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