| 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 | -0.02 | -0.36 | 0.02 | 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 | -0.02 | -0.36 | 0.02 | 0.03 | - |
| 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 | -0.02 | -0.35 | 0.02 | 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 | 2.66 | 2.67 | 3.12 | 3.14 | 3.12 |
| 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 | -0.29 | -0.51 | -0.78 | -0.50 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.91 | 3.62 | 2.42 | 1.19 |
| 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 | -0.71 | -13.19 | 0.53 | 1.08 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -12.35 | 0.53 | 1.08 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -12.35 | 0.53 | 1.08 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -12.81 | 0.51 | 0.95 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -3.69 | 0.43 | 0.53 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -3.27 | 0.90 | 0.91 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -6.66 | 0.30 | 0.62 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.65 | 16.98 | 22.75 | 24.07 | 23.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -7.01 | 1.13 | 2.09 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.05 | 70.69 | 66.59 | 66.51 | 64.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.53 | 0.38 | 0.25 | 0.13 |
| 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 | 96.01 | 91.66 | 85.06 | 86.21 | 96.47 |
| 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 | -626.94 | -1,514.85 | -74.75 | -59.53 | -95.02 |
| 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 | -12.40 | -2.43 | 5.20 | 20.98 | 23.86 |
| 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 | -1,561.32 | -2,212.41 | -85.90 | -60.91 | -98.12 |
| 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 | -606.45 | -1,975.29 | -40.96 | -56.24 | -95.01 |
| 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 | -575.71 | -519.53 | 134.74 | -64.59 | -94.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 10.08 | 10.84 | 35.63 | 27.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 22.19 | 16.49 | 87.32 | 71.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.45 | -11.88 | 0.37 | -14.04 | -14.55 |
| 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 | 142,127,618.38 | 688,197,120.08 | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,914,581.67 | 745,008,399.46 | 510,538,924.46 | 334,462,248.40 | 168,257,201.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,127,618.38 | 688,197,120.08 | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,601,665.59 | -56,775,759.65 | 2,454,919.29 | 5,250,618.31 | 683,511.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,756,606.91 | -58,781,788.92 | 1,252,534.48 | 4,770,413.36 | 257,070.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,429,619.46 | -48,255,855.83 | 5,560,165.38 | 6,886,326.50 | 2,072,172.57 |
| 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 | -2,659,807.83 | -49,349,567.62 | 2,242,846.96 | 4,618,582.73 | 525,190.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,833.02 | -1,404,490.31 | 88,920.06 | 573,504.84 | -69,006.31 |
| 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 | -2,826,640.85 | -47,945,077.31 | 2,153,926.90 | 4,045,077.89 | 594,197.25 |
| 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 | 970,908,285.47 | 960,760,748.51 | 947,691,216.03 | 943,807,909.03 | 878,755,260.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,249,813.33 | 50,042,901.51 | 51,707,810.09 | 34,457,066.07 | 35,116,344.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,628,678.67 | 107,900,234.00 | 107,472,541.55 | 108,260,897.20 | 107,492,187.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,583,879.88 | 765,186,670.07 | 676,503,156.29 | 686,303,731.58 | 673,986,817.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,826,732.60 | 202,773,272.18 | 230,467,227.17 | 219,745,225.86 | 147,837,658.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,410,612.48 | 967,959,942.25 | 906,970,383.46 | 906,048,957.44 | 821,824,476.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,694,720.97 | 401,402,436.43 | 454,990,168.12 | 456,316,329.24 | 453,855,395.31 |
| 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 | 372,330,173.52 | 374,258,077.35 | 425,615,044.74 | 427,990,780.51 | 425,260,608.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,424,983.27 | 84,693,079.27 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,702,090.41 | 143,361,898.24 | 194,962,833.63 | 197,338,569.40 | 194,608,397.61 |
| 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 | 136,451,099.04 | 630,773,038.99 | 420,015,948.41 | 284,532,994.66 | 156,510,382.30 |
| 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 | -40,237,335.35 | -71,770,266.48 | -106,742,104.72 | -68,294,639.78 | -28,231,963.45 |
| 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 | 3,274,751.16 | 10,172,077.29 | 8,589,963.41 | 8,128,342.50 | 7,226,508.36 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | 27,500,000.00 | 24,421,866.00 | 19,767,563.00 | 10,500,000.00 |
| 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 | -9,163,708.70 | -4,811,441.41 | -2,617,510.44 | -3,806,708.82 | -8,619,930.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 990,000.00 | 33,888,680.00 | - | - | - |
| 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 | 49,000,000.00 | 342,100,000.00 | 284,700,000.00 | 196,500,000.00 | 71,500,000.00 |
| 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 | 27,378,029.46 | 117,983,055.21 | 77,006,532.23 | 54,575,272.16 | 18,909,472.54 |
| 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 | -22,023,014.59 | 41,401,347.32 | -32,353,082.93 | -17,526,076.44 | -17,942,421.04 |
| 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 | 150,009,669.23 | 172,032,683.82 | 98,257,799.30 | 113,084,805.79 | 112,668,461.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,357,839.07 | - | 6,170,492.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-07-23 |
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