| 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 | -0.15 | -0.83 | -0.47 | -0.24 | -0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.83 | -0.47 | -0.24 | -0.24 |
| 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 | -0.15 | -0.83 | -0.47 | -0.24 | -0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 9.14 | 9.47 | 9.83 | 9.83 |
| 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 | -0.62 | -1.11 | -1.84 | -0.30 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 9.59 | 6.35 | 4.15 | 1.38 |
| 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 | -1.61 | -9.10 | -4.98 | -2.41 | -2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -8.66 | -4.79 | -2.39 | -2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -8.66 | -4.82 | -2.39 | -2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -9.59 | -5.01 | -2.42 | -2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -4.07 | -2.27 | -1.11 | -1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -4.00 | -2.36 | -1.16 | -1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -5.77 | -3.29 | -1.63 | -1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.33 | 20.42 | 23.60 | 23.17 | 24.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.03 | -8.91 | -7.34 | -5.49 | -17.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.75 | 58.69 | 54.97 | 53.48 | 52.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.46 | 0.31 | 0.20 | 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 | 97.78 | 51.63 | 56.37 | 66.47 | 57.33 |
| 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 | 51.64 | -395.89 | -947.35 | -1,187.33 | -19.68 |
| 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 | -18.68 | -2.35 | 4.07 | 9.68 | 11.94 |
| 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 | 51.69 | -414.75 | -933.41 | -1,190.68 | -19.92 |
| 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 | 38.77 | -2,309.28 | -2,129.61 | -761.08 | -12.29 |
| 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 | 39.04 | -1,370.42 | -4,927.35 | -1,032.53 | -10.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 10.74 | 15.18 | 13.11 | 13.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.80 | 31.25 | 40.04 | 29.93 | 28.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.43 | -9.19 | -5.72 | -1.61 | 1.20 |
| 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 | 102,815,137.19 | 880,971,281.46 | 583,223,589.80 | 381,738,437.98 | 126,425,082.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,735,453.73 | 946,030,569.97 | 621,505,965.00 | 406,076,392.37 | 154,473,129.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,815,137.19 | 880,971,281.46 | 583,223,589.80 | 381,738,437.98 | 126,425,082.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,123,841.86 | -93,423,589.04 | -55,642,145.78 | -27,644,339.91 | -25,068,110.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,084,317.09 | -93,171,734.32 | -55,497,236.21 | -27,761,583.59 | -25,015,059.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,393,705.20 | -78,501,215.31 | -42,795,192.20 | -20,943,728.97 | -21,621,936.60 |
| 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 | -13,341,250.00 | -76,405,989.63 | -43,284,037.73 | -21,814,874.38 | -21,789,156.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,090.62 | 4,124,286.71 | 322,225.36 | 89,670.92 | 242,124.86 |
| 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 | -13,430,340.62 | -80,530,276.34 | -43,606,263.09 | -21,904,545.30 | -22,031,281.39 |
| 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 | 1,656,283,114.94 | 1,684,311,514.46 | 1,594,699,682.26 | 1,602,951,576.35 | 1,562,717,705.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,857,986.28 | 209,066,015.61 | 210,766,751.08 | 213,899,903.72 | 215,823,602.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,960.00 | 3,999,960.00 | 4,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 | 1,943,986,208.62 | 1,883,888,584.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,492,970.71 | 1,130,890,796.27 | 960,486,640.88 | 905,648,690.20 | 896,062,644.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,989,106.09 | 60,004,587.46 | 105,735,702.14 | 134,081,076.36 | 85,176,865.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,482,076.80 | 1,190,895,383.73 | 1,066,222,343.02 | 1,039,729,766.56 | 981,239,510.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,377,944.06 | 838,143,341.11 | 873,391,326.62 | 904,256,442.06 | 902,649,073.93 |
| 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 | 827,142,623.86 | 839,844,075.23 | 869,977,188.79 | 903,361,363.31 | 903,249,798.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,467,415.69 | 609,467,415.69 | 606,993,174.95 | 609,894,533.91 | 609,894,533.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,812,382.90 | 93,517,119.98 | 126,639,071.88 | 157,295,980.23 | 157,321,698.08 |
| 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 | 100,531,479.08 | 454,806,353.90 | 328,736,805.36 | 253,742,786.94 | 72,475,284.37 |
| 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 | -56,909,654.59 | -101,727,138.50 | -168,768,525.70 | -27,775,402.42 | -80,515,476.03 |
| 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 | 7,732,274.00 | 5,755,993.49 | 7,187,528.27 | 5,047,783.39 | 2,602,139.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,000,000.00 | 4,000,000.00 | 320,000.00 | - |
| 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 | -107,732,274.00 | 36,729,581.09 | -11,187,528.27 | -5,377,783.39 | -2,602,139.32 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 132,588.00 | 132,588.00 | 132,588.00 |
| 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 | 175,462,496.50 | 461,858,051.59 | 331,585,985.26 | 203,000,000.00 | 210,000,000.00 |
| 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 | 47,136,835.30 | 143,653,873.14 | 117,255,667.85 | 107,979,647.62 | 90,405,514.97 |
| 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 | -117,324,869.65 | 79,112,105.78 | -62,207,170.38 | 75,202,028.91 | 7,346,563.12 |
| 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 | 39,272,671.83 | 156,597,541.48 | 15,278,265.32 | 152,687,464.61 | 84,831,998.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,404,071.69 | - | 17,366,800.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-26 |
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