| 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 | -0.01 | 0.02 | 0.03 | 0.03 | 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 | -0.01 | 0.02 | 0.03 | 0.03 | 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 | -0.01 | 0.02 | 0.03 | 0.03 | 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 | 3.76 | 3.57 | 3.74 | 3.78 | 3.82 |
| 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 | -0.34 | -0.29 | -0.49 | -0.35 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.96 | 1.32 | 0.86 | 0.36 |
| 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 | -0.32 | 0.50 | 0.82 | 0.70 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.48 | 0.78 | 0.67 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.48 | 0.80 | 0.69 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.41 | 0.82 | 0.70 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 0.35 | 0.57 | 0.50 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.48 | 0.99 | 0.52 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.40 | 0.68 | 0.60 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.29 | 23.33 | 21.17 | 21.05 | 18.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | 0.96 | 2.31 | 3.04 | 3.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.34 | 34.56 | 29.64 | 27.58 | 21.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.36 | 0.25 | 0.16 | 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 | 140.23 | 106.56 | 114.85 | 105.98 | 145.41 |
| 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 | -184.54 | -53.76 | -33.46 | -35.94 | -36.35 |
| 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 | -4.74 | -3.86 | 0.29 | 4.12 | 4.25 |
| 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 | -184.83 | 391.60 | -33.25 | -36.20 | -36.88 |
| 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 | -204.08 | 30.30 | -31.53 | -32.46 | -38.18 |
| 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 | -226.20 | -67.00 | -27.67 | -27.37 | -36.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 5.08 | 5.61 | 4.70 | -1.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.35 | 48.07 | 50.70 | 41.30 | 2.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -9.03 | -6.29 | -4.75 | -3.06 |
| 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 | 92,735,072.86 | 533,835,253.16 | 359,394,837.41 | 235,442,128.24 | 97,345,511.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,059,174.07 | 512,167,141.37 | 349,561,731.97 | 227,624,649.45 | 94,806,037.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,735,072.86 | 533,835,253.16 | 359,394,837.41 | 235,442,128.24 | 97,345,511.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,184,049.98 | 7,042,779.67 | 9,985,801.87 | 8,158,308.38 | 3,766,291.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,184,409.08 | 6,572,171.41 | 10,010,325.85 | 8,147,109.34 | 3,753,791.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,338,519.20 | 5,133,056.67 | 8,305,106.20 | 7,161,778.70 | 3,125,077.96 |
| 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 | -3,301,989.99 | 4,897,115.57 | 8,393,376.40 | 7,249,922.09 | 3,172,639.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,583.03 | 895,810.92 | 80,731.46 | 14,133.77 | 309,333.03 |
| 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 | -3,613,573.02 | 4,001,304.65 | 8,312,644.94 | 7,235,788.32 | 2,863,306.02 |
| 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 | 1,262,306,331.09 | 1,235,405,837.70 | 1,204,062,731.95 | 1,184,383,187.47 | 1,090,097,153.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,473,275.93 | 105,334,392.42 | 97,212,664.67 | 97,046,645.99 | 98,028,684.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,669,504.73 | 520,008,934.70 | 426,127,498.30 | 389,719,494.26 | 280,764,267.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,121.78 | 1,825,282.59 | 8,752,793.54 | 8,554,997.82 | 8,830,862.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,223,626.51 | 521,834,217.29 | 434,880,291.84 | 398,274,492.08 | 289,595,129.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,236,551.72 | 988,259,998.16 | 1,032,360,709.12 | 1,045,654,974.64 | 1,055,828,976.36 |
| 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 | 1,023,635,341.37 | 973,622,258.60 | 1,018,047,180.86 | 1,031,341,319.57 | 1,041,474,738.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,291,169.52 | 45,291,169.52 | 43,690,013.53 | 43,702,927.85 | 43,702,927.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,614,623.21 | 374,916,613.21 | 381,070,115.47 | 379,926,661.16 | 375,849,378.11 |
| 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 | 130,040,883.91 | 568,860,033.97 | 412,755,022.35 | 249,518,685.91 | 141,550,424.04 |
| 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 | -92,411,962.74 | -78,030,965.57 | -133,313,301.26 | -96,415,698.25 | -66,346,122.24 |
| 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 | 250,796.46 | 14,576,170.98 | 7,328,553.39 | 9,586,294.21 | 156,741.08 |
| 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 | -461,521.12 | -10,048,216.28 | -7,450,255.40 | -9,717,327.15 | 2,658,603.87 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 74,845,986.38 | 325,690,625.78 | 246,676,189.41 | 123,648,184.19 | 13,153,579.90 |
| 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 | 85,144,036.73 | 46,765,948.26 | 82,293,647.98 | 36,438,526.69 | -24,338,800.56 |
| 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 | -7,702,262.17 | -42,718,384.34 | -58,563,701.32 | -69,860,357.41 | -88,018,973.37 |
| 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 | 312,967,128.28 | 320,669,390.45 | 304,824,073.47 | 293,527,417.38 | 296,983,682.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,922,517.91 | - | 4,687,603.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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