| 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 | -0.85 | -0.05 | -0.02 | -0.05 |
| 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 | -0.85 | -0.05 | -0.02 | -0.05 |
| 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 | - | -0.85 | -0.05 | -0.02 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.67 | 3.48 | 3.50 | 3.50 |
| 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 | -0.41 | -0.25 | -0.69 | -0.64 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.00 | 3.88 | 2.64 | 1.07 |
| 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 | 0.19 | -32.01 | -1.34 | -0.67 | -1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -27.33 | -1.33 | -0.67 | -1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -27.46 | -1.33 | -0.67 | -1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -33.48 | -2.26 | -1.18 | -1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -11.63 | -0.63 | -0.31 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -10.67 | -0.49 | -0.24 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -17.89 | -0.92 | -0.46 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 22.68 | 23.09 | 22.34 | 19.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -17.07 | -1.20 | -0.89 | -4.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.70 | 58.69 | 47.01 | 48.51 | 52.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.52 | 0.35 | 0.14 |
| 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 | 98.69 | 102.10 | 89.06 | 80.40 | 86.71 |
| 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 | 112.50 | -1,009.90 | -124.76 | -119.00 | -268.70 |
| 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 | -6.97 | -20.06 | -12.58 | -5.46 | -1.63 |
| 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 | 117.20 | -1,004.01 | -127.06 | -121.91 | -269.84 |
| 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 | 110.73 | -982.54 | -128.52 | -122.64 | -296.28 |
| 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 | 95.42 | -2,746.86 | -176.00 | -162.25 | -640.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.03 | -20.77 | -17.46 | -11.32 | -2.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.53 | -17.70 | -28.58 | -20.41 | -3.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.49 | -24.87 | -4.26 | -1.47 | -1.75 |
| 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 | 204,950,180.04 | 1,026,653,379.65 | 795,859,429.19 | 542,167,340.51 | 220,294,710.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,932,141.77 | 1,067,910,857.01 | 798,421,543.25 | 543,999,897.04 | 231,901,400.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,950,180.04 | 1,026,653,379.65 | 795,859,429.19 | 542,167,340.51 | 220,294,710.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,907.49 | -162,411,696.65 | -8,353,598.83 | -4,123,422.70 | -9,133,430.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,596,027.19 | -163,101,236.24 | -9,184,425.88 | -4,796,779.71 | -9,276,838.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,242.90 | -175,213,417.84 | -9,581,286.30 | -4,836,721.38 | -9,291,106.37 |
| 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 | 997,242.16 | -175,213,419.89 | -9,581,244.07 | -4,836,673.64 | -9,291,107.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,842.31 | 8,062,543.00 | 6,503,681.94 | 3,620,660.71 | 2,324,973.54 |
| 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 | -531,600.15 | -183,275,962.89 | -16,084,926.01 | -8,457,334.35 | -11,616,081.07 |
| 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 | 501,643,415.64 | 604,229,547.61 | 567,426,993.15 | 601,414,197.20 | 723,895,376.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,676,572.23 | 438,322,456.79 | 448,724,786.69 | 456,904,424.13 | 446,104,670.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,300.28 | 2,395,737.42 | 8,271,209.59 | 8,480,763.21 | 7,044,882.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 | 1,400,007,177.42 | 1,517,596,417.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,226,942.45 | 639,719,675.10 | 485,345,430.91 | 530,747,282.43 | 640,621,714.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,111,611.87 | 142,304,866.79 | 149,874,323.42 | 148,434,448.49 | 154,567,175.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,338,554.32 | 782,024,541.89 | 635,219,754.33 | 679,181,730.92 | 795,188,889.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,007,791.81 | 550,448,750.04 | 716,080,881.58 | 720,825,446.50 | 722,407,528.51 |
| 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 | 536,008,107.91 | 547,449,066.88 | 713,081,242.70 | 717,825,813.13 | 719,407,846.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,873,363.47 | 251,034,672.04 | 251,034,672.04 | 251,034,672.04 | 253,274,936.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,575,337.95 | 40,578,095.79 | 206,210,271.61 | 210,954,842.04 | 212,675,374.15 |
| 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 | 202,266,158.88 | 1,048,225,042.52 | 708,830,676.53 | 435,882,206.96 | 191,027,156.61 |
| 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 | -84,490,145.55 | -50,704,396.00 | -141,566,880.52 | -132,245,620.51 | -148,638,188.31 |
| 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 | 492,259.91 | 40,979,342.11 | 50,572,026.64 | 43,443,819.57 | 16,383,845.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,819,800.00 | 47,956,561.64 | 15,130,000.00 | 15,050,000.00 | - |
| 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 | -57,913,855.89 | 33,150,419.30 | 41,339,749.98 | -2,441,392.09 | -15,798,464.07 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | -2,803,064.00 | -2,883,064.00 | - |
| 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 | 115,000,000.00 | 137,492,707.61 | 133,950,000.00 | 124,000,000.00 | 124,000,000.00 |
| 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 | 98,166,349.94 | -16,090,641.21 | -8,297,679.64 | -14,257,684.72 | -1,221,759.02 |
| 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 | -44,237,651.50 | -33,644,617.91 | -108,524,810.18 | -148,944,697.32 | -165,658,411.40 |
| 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 | 174,869,442.97 | 219,107,094.47 | 144,226,902.20 | 103,807,015.06 | 87,093,300.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,811,805.70 | - | 33,817,479.15 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2026-04-27 | 2026-04-27 | 2026-04-27 | 2025-04-21 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
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