| 2026年中报 | 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 | -0.36 | -0.24 | 0.02 | -0.24 | -0.19 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.24 | 0.02 | -0.24 | -0.19 | -0.15 |
| 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 | -0.36 | -0.24 | 0.02 | -0.24 | -0.19 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.88 | 4.13 | 3.88 | 3.91 | 4.00 |
| 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 | -0.38 | 0.01 | -0.46 | -0.53 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.28 | 2.54 | 1.69 | 1.04 | 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 | -9.70 | -6.23 | 0.40 | -6.07 | -4.95 | -3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -6.05 | 0.39 | -5.86 | -4.79 | -3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.24 | -6.05 | 0.40 | -5.86 | -4.81 | -3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | -6.40 | 0.09 | -6.65 | -5.48 | -3.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -2.50 | 0.20 | -2.30 | -1.90 | -1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | -2.23 | 1.38 | -1.44 | -1.35 | -1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -2.93 | 0.21 | -3.10 | -2.57 | -1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | -11.57 | 37.37 | 29.91 | 28.72 | 11.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.93 | -87.92 | 0.79 | -13.04 | -17.47 | -33.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.28 | 58.57 | 57.46 | 56.98 | 56.13 | 55.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.03 | 0.25 | 0.18 | 0.11 | 0.04 |
| 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 | 93.89 | 129.56 | 90.41 | 79.79 | 78.49 | 124.64 |
| 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 | -81.79 | -70.37 | -98.44 | 31.50 | 41.02 | 40.94 |
| 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 | -23.94 | -28.11 | -11.83 | -6.32 | -5.92 | -2.33 |
| 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 | -90.31 | -80.43 | -87.21 | 30.21 | 43.62 | 43.55 |
| 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 | -83.67 | -59.32 | -89.86 | 20.19 | 36.43 | 43.78 |
| 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 | -72.23 | -60.48 | 101.99 | 25.20 | 34.26 | 43.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.32 | 3.34 | 5.77 | 5.99 | 5.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 11.76 | 6.82 | 6.60 | 6.45 | 7.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.92 | -1.10 | 4.79 | 6.31 | 4.33 |
| 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 | 116,632,152.15 | 41,659,221.73 | 372,244,100.60 | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,925,287.05 | 76,048,107.61 | 363,022,095.72 | 265,677,302.93 | 168,957,851.89 | 76,769,289.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,632,152.15 | 41,659,221.73 | 372,244,100.60 | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,473,925.31 | -37,210,101.26 | 412,279.74 | -34,186,277.19 | -28,760,029.05 | -20,490,853.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,549,077.64 | -37,008,596.11 | 3,778,993.52 | -32,131,511.46 | -26,932,919.60 | -19,160,770.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,571,605.66 | -36,625,640.10 | 2,924,729.50 | -32,390,953.96 | -26,613,572.77 | -19,329,716.50 |
| 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 | -53,365,218.10 | -35,515,339.80 | 2,401,417.00 | -34,481,961.49 | -28,436,106.33 | -21,652,368.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,229.72 | 922,017.60 | 1,830,558.85 | 3,346,028.33 | 3,051,933.71 | 1,425,997.15 |
| 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 | -55,372,447.82 | -36,437,357.40 | 570,858.15 | -37,827,989.82 | -31,488,040.04 | -23,078,366.07 |
| 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 | 678,664,562.80 | 725,026,895.17 | 766,758,161.46 | 658,346,723.36 | 638,644,932.70 | 629,181,469.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,647,214.44 | 80,318,725.88 | 83,980,866.84 | 84,617,803.24 | 84,939,439.45 | 88,704,047.01 |
| 长期股权投资(元) | - | - | - | - | - | - | 1,420,580.26 | 3,505,534.09 | 3,678,523.99 | 3,398,396.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,803,978.62 | 1,443,049,375.71 | 1,491,471,601.80 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,873,149.92 | 522,594,685.84 | 606,515,442.35 | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,474,291.40 | 322,585,520.01 | 250,461,349.49 | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,347,441.32 | 845,180,205.85 | 856,976,791.84 | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,456,537.30 | 597,869,169.86 | 634,494,809.96 | 595,462,852.00 | 600,818,360.45 | 613,968,884.72 |
| 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 | 550,330,947.34 | 569,647,492.64 | 605,162,832.44 | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,884,069.11 | 127,884,069.11 | 127,884,069.11 | 127,963,226.66 | 127,541,353.92 | 127,541,353.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,744,596.87 | 33,744,596.87 | 33,744,596.87 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,434,494.67 | 253,751,039.97 | 289,266,379.77 | 256,088,150.29 | 262,134,005.45 | 274,784,410.86 |
| 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 | 109,502,177.37 | 53,975,399.02 | 336,540,647.30 | 198,186,176.62 | 119,548,907.02 | 72,208,636.73 |
| 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 | -91,053,253.82 | -55,778,885.93 | 1,113,303.24 | -66,969,288.68 | -77,138,797.85 | -44,836,082.87 |
| 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 | 29,656,794.52 | 22,114,696.43 | 51,696,307.02 | 45,615,460.35 | 39,393,163.08 | 10,305,402.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -28,053,394.52 | -20,514,696.43 | -44,323,305.76 | -38,246,103.09 | -32,027,305.82 | -2,944,417.65 |
| 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 | 328,323,435.20 | 192,210,405.06 | 356,478,357.42 | 278,043,882.91 | 243,043,882.91 | 117,926,334.51 |
| 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 | 35,607,699.38 | 45,963,130.76 | 75,276,673.55 | 36,597,280.18 | 41,739,301.91 | 10,457,904.37 |
| 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 | -83,498,948.96 | -30,330,451.60 | 32,066,671.03 | -68,618,111.59 | -67,426,801.76 | -37,322,596.15 |
| 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 | 121,258,761.49 | 174,427,258.85 | 204,757,710.45 | 95,279,750.91 | 96,471,060.74 | 126,575,266.35 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,103,936.05 | - | 28,503,858.41 | - | 14,634,421.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-21 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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