| 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 | 0.03 | -0.92 | -0.13 | 0.02 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.92 | -0.13 | 0.02 | -0.09 |
| 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 | 0.03 | -0.69 | -0.13 | 0.02 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.39 | 2.59 | 2.73 | 2.52 |
| 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 | -0.07 | -0.13 | -0.25 | -0.22 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.25 | 1.09 | 0.83 | 0.17 |
| 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 | 1.26 | -29.09 | -4.77 | 0.76 | -3.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -36.28 | -5.44 | 0.89 | -3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -32.53 | -5.08 | 0.83 | -3.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -29.95 | -5.52 | 0.42 | -3.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -15.76 | -2.28 | 0.24 | -1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -14.22 | -0.71 | 1.40 | -1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -20.62 | -2.72 | 0.43 | -1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.52 | 32.94 | 40.41 | 40.67 | 34.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | -55.54 | -12.70 | 1.90 | -52.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.56 | 28.98 | 50.43 | 53.55 | 61.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.18 | 0.13 | 0.02 |
| 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 | 125.00 | 106.19 | 103.66 | 97.58 | 303.59 |
| 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 | 156.50 | 18.87 | -36.01 | -69.24 | -168.70 |
| 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 | 75.15 | -44.97 | -46.18 | -40.92 | -80.11 |
| 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 | 152.31 | 23.38 | -22.09 | -61.24 | -168.57 |
| 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 | 147.21 | 23.06 | -10.43 | -64.50 | -177.40 |
| 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 | 147.55 | 29.20 | -6.37 | -71.96 | -184.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.98 | -38.04 | -44.27 | -37.27 | -35.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.13 | -72.46 | -57.12 | -47.14 | -39.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 26.76 | -18.94 | -19.30 | -29.11 |
| 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 | 113,780,789.05 | 634,899,882.00 | 445,024,870.64 | 337,738,211.43 | 64,961,424.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,462,988.95 | 706,148,236.06 | 465,470,340.76 | 335,873,757.32 | 104,978,452.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,780,789.05 | 634,899,882.00 | 445,024,870.64 | 337,738,211.43 | 64,961,424.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,153,399.52 | -352,527,197.21 | -54,754,233.55 | 10,695,768.41 | -35,672,206.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,658,940.96 | -352,158,474.98 | -48,918,544.13 | 13,496,993.19 | -35,671,905.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,287,101.54 | -352,598,282.95 | -56,505,990.57 | 6,402,747.15 | -33,834,778.71 |
| 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 | 15,480,562.12 | -353,066,069.70 | -52,101,832.70 | 8,716,765.01 | -32,788,141.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,142.80 | 10,408,101.13 | 8,211,433.61 | 3,880,334.77 | 162,640.44 |
| 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 | 15,667,704.92 | -363,474,170.83 | -60,313,266.31 | 4,836,430.24 | -32,950,781.85 |
| 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 | 1,150,573,695.52 | 1,169,311,112.28 | 1,466,456,329.06 | 1,670,102,460.95 | 1,812,771,839.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,236,424.92 | 297,666,835.76 | 318,886,451.13 | 328,022,031.16 | 336,210,669.32 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 5,425,299.61 | 5,470,135.61 | 5,995,948.28 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,144,626.69 | 1,712,011,734.01 | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,749,465.85 | 488,404,236.49 | 642,432,237.91 | 834,196,234.47 | 1,034,852,295.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,209,624.46 | 7,693,805.89 | 468,709,920.98 | 485,163,668.19 | 565,462,781.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,959,090.31 | 496,098,042.38 | 1,111,142,158.89 | 1,319,359,902.66 | 1,600,315,077.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,185,536.38 | 1,215,913,691.63 | 1,092,334,657.90 | 1,144,435,398.00 | 1,022,520,006.02 |
| 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 | 1,231,017,997.43 | 1,213,552,692.10 | 1,092,665,476.92 | 1,142,676,077.01 | 1,019,493,304.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,057,589.57 | 1,379,073,347.28 | 1,034,225,298.47 | 1,024,837,934.84 | 954,102,502.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -711,403,091.45 | -726,883,653.57 | -425,919,416.57 | -365,100,818.86 | -406,605,725.28 |
| 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 | 142,222,740.37 | 674,195,728.88 | 461,307,326.40 | 329,555,667.27 | 197,214,763.61 |
| 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 | -36,395,336.28 | -65,160,798.81 | -100,016,067.13 | -88,138,405.27 | -12,593,950.51 |
| 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 | 137,571.58 | 6,968,164.78 | 4,288,975.19 | 3,772,814.08 | 1,052,666.00 |
| 投资支付的现金(元) | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 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 | -60,671.58 | 333,359,320.71 | 338,294,850.81 | 344,811,011.92 | 161,477,760.00 |
| 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 | 40,000,000.00 | 69,990,000.00 | 50,000,000.00 | - | - |
| 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 | -15,743,104.96 | -566,850,455.43 | -448,933,567.89 | -279,661,854.32 | -138,623,521.09 |
| 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 | -52,124,357.96 | -298,737,287.56 | -210,766,239.53 | -23,006,040.55 | 10,173,578.31 |
| 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 | 219,619,821.49 | 271,738,179.45 | 369,099,829.25 | 556,860,028.23 | 590,038,740.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,026,526.01 | - | 21,235,773.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |