| 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 | - | -0.53 | -0.15 | -0.13 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.53 | -0.10 | -0.10 | -0.02 |
| 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 | - | -0.53 | -0.15 | -0.13 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.83 | 3.21 | 3.23 | 3.36 |
| 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 | 0.03 | -0.36 | -0.64 | -0.49 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.38 | 1.16 | 0.65 | 0.40 |
| 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 | -0.05 | -17.73 | -4.46 | -3.74 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -16.23 | -4.32 | -3.63 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -16.19 | -4.34 | -3.65 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -18.58 | -4.87 | -4.01 | -1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -6.33 | -1.92 | -1.67 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -6.50 | -1.76 | -1.66 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -8.35 | -2.38 | -2.08 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 18.64 | 28.21 | 29.21 | 33.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -39.47 | -13.72 | -20.75 | -9.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.61 | 66.28 | 58.81 | 56.63 | 56.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.16 | 0.14 | 0.08 | 0.05 |
| 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 | 160.52 | 134.90 | 91.31 | 97.62 | 107.16 |
| 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 | 85.05 | -924.36 | -280.63 | -1,304.94 | -262.57 |
| 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 | 11.98 | -53.07 | -53.00 | -55.82 | -38.18 |
| 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 | 85.25 | -693.61 | -279.60 | -1,315.66 | -263.76 |
| 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 | 95.87 | -614.25 | -245.74 | -847.59 | -233.65 |
| 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 | 89.12 | -946.59 | -285.95 | -1,228.36 | -240.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 4.87 | -0.10 | -3.70 | -1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 20.48 | 4.16 | -4.65 | -2.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.07 | -15.99 | -5.34 | -2.29 | 0.17 |
| 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 | 73,628,991.20 | 227,314,343.72 | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,028,117.41 | 285,156,752.10 | 208,214,870.55 | 125,260,087.71 | 68,675,296.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,628,991.20 | 227,314,343.72 | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,201,286.37 | -104,489,404.05 | -32,696,052.93 | -27,646,712.38 | -8,037,602.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,186,281.48 | -104,685,754.00 | -32,434,197.43 | -27,656,189.55 | -8,042,609.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -880,621.55 | -89,724,120.21 | -26,162,998.77 | -22,272,586.21 | -6,221,405.41 |
| 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 | -231,555.64 | -86,804,860.39 | -24,620,081.26 | -20,788,162.58 | -5,604,549.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,957.75 | 4,137,449.55 | 2,244,696.82 | 1,457,403.74 | 1,016,704.46 |
| 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 | -720,513.39 | -90,942,309.94 | -26,864,778.08 | -22,245,566.32 | -6,621,253.56 |
| 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 | 1,144,107,746.69 | 1,129,206,064.54 | 1,019,800,322.58 | 956,780,536.04 | 986,312,468.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,244,625.34 | 96,373,599.13 | 122,212,719.12 | 125,006,870.40 | 127,321,951.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,304,065.46 | 2,361,632.49 | 2,350,076.08 | 2,363,976.72 | 2,373,450.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,892,733.03 | 725,473,442.70 | 553,766,015.84 | 494,299,645.98 | 508,179,801.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,101,436.96 | 236,728,547.80 | 235,698,134.87 | 232,658,528.11 | 230,007,411.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,994,169.99 | 962,201,990.50 | 789,464,150.71 | 726,958,174.09 | 738,187,213.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,686,792.45 | 489,447,717.56 | 552,906,857.73 | 556,790,436.64 | 579,381,683.21 |
| 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 | 490,370,677.27 | 489,482,536.47 | 551,565,334.33 | 555,390,419.36 | 577,410,948.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,437,534.13 | 165,274,932.94 | 165,170,199.10 | 165,163,259.76 | 165,123,807.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,405,294.53 | 109,648,977.78 | 171,833,756.91 | 175,665,675.59 | 197,724,552.96 |
| 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 | 118,185,981.29 | 306,643,273.23 | 174,078,576.26 | 104,769,988.55 | 70,459,761.15 |
| 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 | 5,737,297.46 | -59,424,848.67 | -104,785,297.06 | -80,101,232.48 | -37,001,060.98 |
| 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 | 931,320.11 | 42,301,508.96 | 23,257,867.93 | 17,635,794.03 | 8,950,265.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,100,000.00 | 130,000,000.00 | 75,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 54,175,459.97 | -23,385,938.12 | 25,943,137.75 | 56,408,211.65 | 65,013,740.04 |
| 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 | 44,600,000.00 | 256,333,640.00 | 191,243,640.00 | 72,284,000.00 | 41,140,000.00 |
| 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 | 20,272,446.65 | 30,393,546.98 | 10,875,649.42 | -36,302,322.91 | -28,196,883.81 |
| 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 | 80,185,204.08 | -52,417,239.81 | -67,966,509.89 | -59,995,343.74 | -184,204.75 |
| 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 | 146,271,077.21 | 66,085,873.13 | 50,536,603.05 | 58,507,769.20 | 118,318,908.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,567,997.82 | - | 13,476,367.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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