| 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 | -0.32 | -0.15 | -0.18 | 0.04 |
| 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 | -0.28 | -0.15 | -0.17 | 0.04 |
| 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 | -0.32 | -0.15 | -0.18 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.62 | 3.80 | 3.77 | 4.03 |
| 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 | -0.12 | -0.06 | -0.13 | -0.08 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.63 | 1.08 | 0.68 | 0.41 |
| 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 | 1.35 | -8.67 | -3.96 | -4.76 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | -8.23 | -3.84 | -4.55 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | -8.20 | -3.84 | -4.60 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -9.40 | -4.42 | -5.12 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -5.36 | -2.58 | -3.23 | 0.74 |
| 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 | -3.88 | -2.44 | -3.13 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -6.34 | -2.99 | -3.58 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.52 | 57.26 | 57.30 | 55.80 | 54.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | -19.06 | -13.80 | -27.43 | 10.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.40 | 33.46 | 30.85 | 30.46 | 29.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.19 | 0.12 | 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 | 88.25 | 97.58 | 108.53 | 115.37 | 107.20 |
| 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 | 21.34 | -207.65 | -163.03 | -224.20 | -23.49 |
| 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 | 4.99 | -13.25 | -21.18 | -24.15 | 1.75 |
| 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 | 21.37 | -208.23 | -162.27 | -222.73 | -23.59 |
| 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 | 19.12 | -263.32 | -172.60 | -239.90 | -31.57 |
| 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 | 43.16 | -285.42 | -189.23 | -273.11 | -30.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -4.54 | -6.15 | -6.15 | 22.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 6.56 | 9.00 | 6.79 | 137.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -10.17 | -11.86 | -10.99 | 2.13 |
| 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 | 152,865,703.95 | 573,295,510.64 | 380,949,208.24 | 238,689,151.64 | 145,598,596.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,076,484.80 | 572,503,881.02 | 388,771,882.08 | 249,217,004.16 | 130,820,555.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,865,703.95 | 573,295,510.64 | 380,949,208.24 | 238,689,151.64 | 145,598,596.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,882,938.70 | -87,591,765.31 | -50,348,921.86 | -63,513,645.72 | 18,858,876.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,891,887.12 | -88,308,165.45 | -50,077,761.53 | -63,237,037.13 | 18,860,870.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,699,558.62 | -109,289,268.81 | -52,565,570.00 | -65,462,065.28 | 15,292,387.14 |
| 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 | 17,848,422.75 | -113,081,138.65 | -54,155,567.65 | -64,572,926.05 | 14,983,071.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,345.32 | 9,551,027.17 | 6,291,442.66 | 4,858,627.65 | 3,283,489.05 |
| 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 | 16,749,077.43 | -122,632,165.82 | -60,447,010.31 | -69,431,553.70 | 11,699,582.39 |
| 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 | 1,327,125,901.79 | 1,347,851,651.16 | 1,325,306,912.45 | 1,357,778,661.58 | 1,411,223,611.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,125,874.21 | 318,577,919.51 | 319,180,407.96 | 162,030,834.48 | 156,374,602.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,364.50 | 29,364.50 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 | 1,964,727,445.09 | 2,068,028,936.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,273,447.70 | 224,636,923.78 | 177,744,449.35 | 162,678,256.99 | 175,851,481.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,085,928.43 | 441,846,116.82 | 437,864,790.66 | 435,850,006.25 | 435,526,774.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,359,376.13 | 666,483,040.60 | 615,609,240.01 | 598,528,263.24 | 611,378,255.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,275,124.51 | 1,325,248,953.25 | 1,379,980,856.23 | 1,366,199,181.85 | 1,456,650,681.46 |
| 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 | 1,324,182,048.50 | 1,305,001,322.64 | 1,367,419,044.99 | 1,356,150,574.10 | 1,448,010,998.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,533,614.79 | 542,267,014.67 | 544,017,120.50 | 543,422,290.97 | 540,410,713.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,189,090.94 | 78,189,090.94 | 71,060,542.12 | 71,060,542.12 | 71,060,542.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,463,641.61 | 316,615,218.86 | 382,669,338.68 | 372,251,980.28 | 469,376,989.24 |
| 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 | 134,899,266.99 | 559,408,850.75 | 413,460,318.67 | 275,371,479.51 | 156,080,848.06 |
| 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 | -43,477,998.40 | -19,636,240.95 | -44,656,151.20 | -27,449,966.07 | -26,678,623.53 |
| 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 | 9,533,073.68 | 118,634,633.07 | 69,888,165.76 | 31,163,165.39 | 10,013,303.61 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -9,533,073.68 | -118,633,712.72 | -69,888,165.76 | -31,163,165.39 | -10,013,303.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 322,687.21 | 13,516,154.77 | 5,541,545.09 | 8,016,154.77 | 325,599.56 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 370,000.00 | 21,788,040.40 | 3,698,501.72 | 1,581,163.15 | 14,206,000.00 |
| 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 | 894,619.10 | -24,986,180.68 | -33,420,269.56 | -32,558,383.89 | -8,084,427.62 |
| 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 | -52,193,213.89 | -159,209,778.60 | -147,545,165.43 | -90,109,000.25 | -44,821,960.86 |
| 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 | 490,859,760.86 | 543,052,974.75 | 554,717,587.92 | 612,153,753.10 | 657,440,792.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,886,120.35 | - | 12,701,471.53 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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