| 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 | 0.16 | 0.06 | 0.04 | -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 | -0.06 | 0.16 | 0.06 | 0.04 | -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 | -0.06 | 0.16 | 0.06 | 0.04 | -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 | 5.86 | 5.91 | 5.80 | 5.77 | 5.71 |
| 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 | -0.21 | 0.05 | -0.41 | -0.45 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.98 | 1.72 | 1.08 | 0.39 |
| 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 | -0.96 | 2.66 | 1.00 | 0.70 | -0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 2.70 | 1.01 | 0.71 | -0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 2.70 | 1.01 | 0.71 | -0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 1.78 | 0.38 | 0.26 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 2.23 | 0.84 | 0.59 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | 1.17 | 0.28 | 0.18 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | 2.66 | 0.99 | 0.70 | -0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.36 | 43.65 | 48.68 | 48.14 | 50.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.05 | 5.28 | 3.36 | 3.75 | -3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 18.21 | 15.26 | 14.67 | 16.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.42 | 0.25 | 0.16 | 0.06 |
| 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 | 145.16 | 96.52 | 91.64 | 81.85 | 99.95 |
| 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 | -470.20 | 203.87 | 207.32 | 87.46 | -145.80 |
| 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 | -19.64 | 33.93 | 14.73 | -3.85 | -35.70 |
| 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 | -473.41 | 202.39 | 208.45 | 86.87 | -145.73 |
| 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 | -361.74 | 223.78 | 204.47 | 75.75 | -161.33 |
| 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 | -115.53 | 155.44 | 118.72 | 180.81 | -1,866.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 5.40 | 1.63 | -0.69 | -2.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 15.77 | 11.27 | 6.02 | 0.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 3.33 | 0.06 | -1.75 | -3.07 |
| 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 | 58,222,289.39 | 552,025,331.27 | 319,920,349.60 | 200,199,389.55 | 72,447,312.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,745,439.70 | 523,185,102.91 | 322,943,587.44 | 203,475,488.40 | 83,212,606.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,222,289.39 | 552,025,331.27 | 319,920,349.60 | 200,199,389.55 | 72,447,312.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,815,246.10 | 25,111,404.27 | 10,631,501.88 | 7,596,564.75 | -1,896,759.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,878,586.22 | 24,757,400.97 | 10,716,968.42 | 7,607,066.83 | -1,897,159.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,510,811.83 | 29,148,904.76 | 10,738,945.89 | 7,515,426.02 | -2,268,882.12 |
| 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 | -10,476,256.22 | 29,147,899.72 | 10,741,473.95 | 7,515,426.02 | -2,268,882.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,056.95 | 9,653,806.28 | 6,603,146.42 | 4,714,790.64 | 3,367,477.96 |
| 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 | -12,148,313.17 | 19,494,093.44 | 4,138,327.53 | 2,800,635.38 | -5,636,360.08 |
| 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 | 1,047,727,554.30 | 1,075,149,139.97 | 1,020,753,449.90 | 1,009,359,456.42 | 1,021,778,409.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,809,759.35 | 121,180,933.92 | 126,412,786.85 | 123,022,258.06 | 124,011,534.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,768.01 | 187,591.69 | 382,772.71 | 564,227.10 | 2,340,127.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,148,341.68 | 232,362,912.42 | 180,750,257.52 | 173,519,382.75 | 200,587,807.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,212,513.87 | 11,828,967.35 | 12,988,944.70 | 10,469,692.13 | 11,958,225.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,360,855.55 | 244,191,879.77 | 193,739,202.22 | 183,989,074.88 | 212,546,033.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,999,520.12 | 1,097,038,858.91 | 1,075,614,362.09 | 1,070,391,002.66 | 1,059,374,119.90 |
| 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 | 1,087,985,065.53 | 1,096,989,848.71 | 1,075,568,885.00 | 1,070,391,002.66 | 1,059,374,119.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,427,327.86 | 363,290,593.81 | 360,052,645.53 | 358,162,673.93 | 356,895,723.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,373,927.03 | 76,373,927.03 | 71,727,947.90 | 71,727,947.90 | 71,727,947.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,478,161.31 | 471,954,417.53 | 458,193,970.89 | 454,967,922.96 | 445,183,614.82 |
| 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 | 84,516,916.67 | 532,790,549.63 | 293,159,555.75 | 163,869,916.49 | 72,409,582.47 |
| 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 | -39,661,197.48 | 9,243,658.58 | -76,138,400.59 | -83,456,711.71 | -40,327,554.90 |
| 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 | 3,385,458.42 | 6,283,318.34 | 6,411,339.71 | 3,044,216.74 | 730,347.79 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | 58,900,000.00 | - | - | - | - |
| 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 | -142,745,201.51 | 113,044,855.89 | 120,325,802.90 | 36,730,041.60 | 72,946,137.28 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 7,288,195.82 | 902,354.61 | -8,445,540.55 | -5,266,040.04 | -1,879,964.97 |
| 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 | -174,560,377.70 | 120,814,917.76 | 33,540,887.30 | -52,213,967.12 | 30,643,610.85 |
| 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 | 281,480,445.55 | 456,040,823.25 | 368,766,792.79 | 283,011,938.37 | 365,869,516.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,078,337.32 | - | 10,119,549.99 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-29 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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