| 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 | 0.03 | - | 0.03 | 0.02 |
| 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 | 0.03 | - | 0.03 | 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 | -0.06 | 0.03 | - | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.02 | 2.00 | 2.06 | 2.04 |
| 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 | 0.01 | 0.07 | 0.04 | -0.01 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.06 | 0.89 | 0.74 | 0.34 |
| 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 | -2.88 | 1.24 | 0.19 | 1.51 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | 1.24 | 0.18 | 1.52 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | 1.24 | 0.18 | 1.52 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -16.90 | -8.10 | -4.71 | -2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 0.44 | 0.12 | 0.52 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 0.47 | 1.15 | 1.53 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 0.52 | 0.08 | 0.63 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 4.82 | 13.63 | 13.49 | 10.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.35 | 2.76 | 0.91 | 4.76 | 4.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.39 | 68.53 | 68.64 | 65.32 | 66.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.13 | 0.11 | 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 | 114.33 | 95.46 | 92.21 | 69.81 | 71.55 |
| 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 | 25.97 | 80.30 | 102.32 | 124.93 | -10.60 |
| 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 | -35.23 | -23.81 | -20.97 | 4.80 | 118.68 |
| 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 | -470.58 | 79.85 | 93.63 | 119.73 | 121.79 |
| 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 | -409.89 | 105.49 | 103.85 | 131.82 | 129.12 |
| 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 | 5.08 | 28.56 | -20.98 | 11.57 | 4.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.56 | -5.26 | -9.38 | -4.62 | 4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.17 | -1.65 | 0.56 | 0.32 | 17.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -0.09 | -16.04 | -13.76 | -15.52 |
| 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 | 70,730,978.51 | 337,398,591.38 | 281,214,813.76 | 235,156,896.79 | 109,200,635.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,146,103.75 | 477,707,721.84 | 353,060,338.70 | 278,103,579.99 | 134,515,862.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,730,978.51 | 337,398,591.38 | 281,214,813.76 | 235,156,896.79 | 109,200,635.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,059,171.16 | -33,826,526.59 | 1,047,826.89 | 10,479,507.50 | -28,448,405.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,999,301.61 | -35,476,929.81 | -2,973,199.26 | 8,579,594.14 | 5,936,454.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,931,789.34 | 9,316,038.09 | 2,560,264.89 | 11,192,500.19 | 5,248,640.99 |
| 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 | -17,931,789.34 | 7,935,695.95 | 1,179,922.75 | 9,812,158.05 | 5,786,440.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -511,804.53 | 116,257,690.39 | 52,547,190.39 | 40,501,454.50 | 24,138,858.39 |
| 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 | -17,419,984.81 | -108,321,994.44 | -51,367,267.64 | -30,689,296.45 | -18,352,418.33 |
| 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 | 349,129,164.70 | 516,841,133.00 | 476,933,976.81 | 550,555,842.71 | 640,493,454.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,447,842.58 | 1,160,294,169.28 | 1,201,574,240.88 | 1,215,692,944.26 | 1,234,395,496.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,598.95 | 1,644,598.95 | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,346,086.59 | 846,197,425.90 | 773,898,287.52 | 881,075,283.57 | 963,634,309.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,784,032.92 | 549,893,227.31 | 614,528,965.61 | 516,545,467.48 | 522,700,570.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,130,119.51 | 1,396,090,653.21 | 1,388,427,253.13 | 1,397,620,751.05 | 1,486,334,879.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,140,703.80 | 641,049,436.36 | 634,320,638.59 | 741,936,706.54 | 735,992,847.34 |
| 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 | 623,140,703.80 | 641,049,436.36 | 634,320,638.59 | 651,440,280.76 | 647,414,562.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,590,719.90 | 322,590,719.90 | 322,590,719.90 | 331,094,294.12 | 331,094,294.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,993,789.41 | 30,993,789.41 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,376,533.21 | -29,444,743.87 | -33,669,566.61 | -25,037,331.31 | -29,063,049.30 |
| 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 | 80,863,773.79 | 322,095,133.08 | 259,320,981.91 | 164,154,528.33 | 78,133,765.65 |
| 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 | 3,970,653.87 | 20,695,089.67 | 12,468,246.61 | -4,342,900.61 | -35,701,324.00 |
| 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 | 1,141,565.00 | 21,325,050.80 | 17,586,148.14 | 15,278,931.96 | 10,514,790.61 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 766,170.00 | - |
| 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 | -2,498,887.12 | 111,796,976.46 | 40,994,758.58 | 33,390,039.88 | -60,279,648.77 |
| 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 | 89,691,722.22 | 1,102,660,000.00 | 962,660,000.00 | 751,660,000.00 | 636,660,000.00 |
| 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 | -95,683,375.27 | -67,152,689.52 | -48,721,524.36 | -48,450,704.47 | 83,147,450.44 |
| 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 | -94,203,287.31 | 65,492,126.83 | 4,918,800.27 | -19,271,100.50 | -12,837,904.08 |
| 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 | 17,170,685.38 | 111,373,972.69 | 50,800,646.13 | 26,610,745.36 | 33,043,941.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,417,212.67 | - | 41,272,135.80 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-15 |
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