| 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 | -0.45 | -0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.45 | -0.04 | 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 | -0.01 | -0.45 | -0.04 | 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 | 5.96 | 5.97 | 6.34 | 6.44 | 6.44 |
| 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 | 1.22 | 1.15 | 2.99 | 1.19 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.65 | 0.51 | 0.39 | 0.21 |
| 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 | -0.18 | -7.54 | -0.70 | 0.56 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -7.24 | -0.69 | 0.56 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -7.25 | -0.70 | 0.56 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -7.40 | -1.08 | 0.35 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -6.58 | -0.56 | 0.56 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -5.44 | -0.33 | 0.88 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -7.22 | -0.69 | 0.56 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.37 | 77.90 | 71.35 | 71.32 | 73.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -69.71 | -7.78 | 10.25 | 17.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 6.61 | 5.32 | 6.74 | 7.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.07 | 0.05 | 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 | 92.03 | 110.61 | 113.59 | 101.90 | 94.55 |
| 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 | -113.40 | 32.24 | -113.65 | -33.88 | -11.20 |
| 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 | -43.05 | -35.31 | -30.80 | -20.59 | -24.04 |
| 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 | -113.59 | 32.12 | -110.09 | -30.83 | -11.20 |
| 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 | -131.10 | 6.24 | -200.11 | -49.77 | -15.02 |
| 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 | -169.20 | 12.90 | -384.21 | -56.36 | 12.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.99 | -12.62 | -12.75 | -10.87 | -16.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.16 | -37.30 | -47.29 | -39.36 | -61.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.01 | -7.36 | -8.51 | -7.42 | -7.02 |
| 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 | 22,349,109.67 | 122,750,897.59 | 97,257,566.13 | 74,682,888.07 | 39,242,193.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,299,962.77 | 133,993,985.44 | 99,818,147.69 | 67,817,665.42 | 34,918,461.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,349,109.67 | 122,750,897.59 | 97,257,566.13 | 74,682,888.07 | 39,242,193.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,332,707.77 | -68,664,327.51 | -2,961,521.57 | 13,048,462.95 | 9,946,218.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,349,641.87 | -67,884,388.04 | -2,153,307.18 | 13,392,742.39 | 9,932,105.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,030,233.35 | -85,563,958.67 | -7,567,973.85 | 7,657,049.06 | 6,904,684.54 |
| 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 | -2,030,863.08 | -85,334,897.41 | -8,453,553.89 | 6,843,227.84 | 6,529,785.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,016.95 | -1,536,310.72 | 4,647,234.78 | 2,488,455.55 | 1,664,702.52 |
| 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 | -3,366,880.03 | -83,798,586.69 | -13,100,788.67 | 4,354,772.29 | 4,865,082.77 |
| 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 | 959,577,191.03 | 988,594,966.96 | 1,055,855,816.56 | 1,107,835,487.58 | 1,111,598,610.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,011,411.28 | 62,792,031.17 | 68,179,360.01 | 85,830,234.02 | 96,492,828.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,162.57 | 2,366,014.41 | 1,860,223.10 | 1,741,477.77 | 1,634,643.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 | 1,353,245,563.25 | 1,359,132,190.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,882,634.37 | 79,237,216.92 | 52,782,515.74 | 74,945,159.89 | 80,931,307.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,815.68 | 813,767.23 | 16,603,970.30 | 16,263,830.09 | 16,909,297.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,677,450.05 | 80,050,984.15 | 69,386,486.04 | 91,208,989.98 | 97,840,604.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,859,338.59 | 1,131,889,571.94 | 1,234,795,680.20 | 1,262,036,573.27 | 1,261,291,586.25 |
| 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 | 1,129,855,909.78 | 1,131,886,772.86 | 1,209,363,201.98 | 1,228,574,818.77 | 1,228,261,376.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,991,145.84 | 240,991,145.84 | 254,956,878.64 | 258,871,713.70 | 258,871,713.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,152,013.04 | 593,182,876.12 | 670,064,219.64 | 685,361,001.37 | 685,047,558.82 |
| 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 | 20,567,275.53 | 135,778,376.74 | 110,475,099.09 | 76,101,747.23 | 37,104,574.49 |
| 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 | 231,428,305.31 | 217,227,847.64 | 570,411,235.18 | 227,305,667.92 | 207,893,537.87 |
| 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 | 297,425.26 | 1,845,487.23 | 2,537,461.85 | 1,933,206.99 | 1,737,864.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,000,000.00 | 990,180,000.00 | 780,180,000.00 | - | - |
| 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 | 28,431,618.17 | -187,115,329.41 | -389,488,209.48 | 201,265.37 | -341,553.72 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | - | - | - |
| 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 | -3,099,404.00 | -45,257,354.64 | -17,665,939.52 | -6,767,092.12 | -6,196,092.54 |
| 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 | 256,760,519.48 | -15,144,836.41 | 163,257,086.18 | 220,739,841.17 | 201,355,891.61 |
| 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 | 372,240,523.74 | 115,480,004.26 | 293,881,926.85 | 351,364,681.84 | 331,980,732.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,536,943.55 | - | 3,456,654.92 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-22 | 2024-10-23 | 2024-08-27 | 2024-04-27 |
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