| 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 | -0.04 | -0.27 | -0.19 | -0.13 | -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 | -0.03 | -0.27 | -0.19 | -0.13 | -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 | -0.03 | -0.27 | -0.19 | -0.13 | -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 | 6.17 | 6.30 | 6.38 | 6.43 | 6.60 |
| 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 | 0.06 | -0.16 | -0.19 | -0.17 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.68 | 1.88 | 1.14 | 0.53 |
| 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 | -0.54 | -4.31 | -3.01 | -2.08 | -0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -4.18 | -2.94 | -1.97 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -4.17 | -2.93 | -2.04 | -0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -4.73 | -3.34 | -2.38 | -0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -3.09 | -2.20 | -1.52 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -3.16 | -2.39 | -1.66 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -3.79 | -2.67 | -1.85 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 21.04 | 19.90 | 18.10 | 23.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -11.01 | -11.17 | -12.65 | -5.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 32.77 | 31.68 | 30.82 | 29.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.20 | 0.12 | 0.06 |
| 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 | 139.18 | 111.64 | 122.01 | 129.40 | 114.18 |
| 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 | -144.34 | -72.89 | -668.95 | -348.37 | -191.26 |
| 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 | 18.79 | 23.33 | 31.35 | 54.81 | 46.23 |
| 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 | -133.29 | -74.20 | -705.39 | -360.84 | -184.02 |
| 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 | -42.53 | -71.46 | -671.86 | -280.14 | -385.88 |
| 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 | -41.88 | -86.87 | -640.72 | -306.20 | -505.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -0.62 | -0.04 | 1.67 | 4.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.64 | 15.43 | 22.71 | 14.53 | 22.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | -6.47 | -5.65 | -4.61 | -2.94 |
| 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 | 114,858,501.16 | 493,037,354.27 | 345,325,198.06 | 210,421,779.94 | 96,693,416.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,141,930.29 | 508,764,573.39 | 360,838,199.01 | 227,159,369.50 | 99,960,538.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,858,501.16 | 493,037,354.27 | 345,325,198.06 | 210,421,779.94 | 96,693,416.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,617,002.57 | -61,199,640.31 | -46,427,736.67 | -31,972,720.06 | -2,298,850.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,497,391.85 | -61,523,291.67 | -46,360,242.38 | -31,891,473.60 | -2,356,422.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,776,235.30 | -54,296,122.87 | -38,555,558.15 | -26,627,382.90 | -5,266,106.74 |
| 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 | -6,111,382.46 | -49,958,871.81 | -35,333,346.96 | -24,684,996.97 | -4,287,846.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,834.58 | 4,876,230.89 | 3,826,845.44 | 3,450,977.91 | 146,318.52 |
| 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 | -6,291,217.04 | -54,835,102.70 | -39,160,192.40 | -28,135,974.88 | -4,434,165.26 |
| 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 | 905,880,819.15 | 892,800,836.11 | 875,282,059.43 | 869,136,917.80 | 888,305,942.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,828,297.10 | 632,562,987.84 | 638,717,541.05 | 643,325,770.55 | 668,198,329.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,598,008.42 | 1,753,496,741.59 | 1,748,399,659.19 | 1,744,326,383.54 | 1,748,064,714.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,402,666.25 | 431,836,717.90 | 396,222,897.96 | 443,354,957.48 | 380,681,664.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,964,962.99 | 142,816,888.92 | 157,658,724.13 | 94,173,947.59 | 128,824,230.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,367,629.24 | 574,653,606.82 | 553,881,622.09 | 537,528,905.07 | 509,505,895.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,230,379.18 | 1,178,843,134.77 | 1,194,518,037.10 | 1,206,797,478.47 | 1,238,558,819.87 |
| 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 | 1,134,576,681.63 | 1,158,760,688.34 | 1,173,299,048.46 | 1,184,034,563.18 | 1,214,831,778.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,528,566.70 | 652,369,540.74 | 652,282,376.01 | 652,369,540.74 | 652,369,540.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,683,918.70 | 51,683,918.70 | 50,696,791.76 | 50,696,791.76 | 50,696,791.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,751,528.46 | 300,862,910.92 | 316,475,562.71 | 327,123,912.70 | 347,521,062.93 |
| 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 | 159,859,328.02 | 550,418,392.97 | 421,325,865.52 | 272,295,604.72 | 110,408,934.23 |
| 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 | 10,751,889.03 | -30,226,129.85 | -34,183,808.79 | -31,699,183.64 | -34,947,371.97 |
| 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 | 918,116.99 | 33,227,598.78 | 37,830,560.25 | 27,121,778.98 | 19,053,845.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 22,000,000.00 | 17,000,000.00 | 13,000,000.00 | - |
| 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 | -4,918,116.99 | -26,603,625.54 | -36,488,836.40 | -25,809,968.52 | -10,917,797.70 |
| 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 | 57,000,000.00 | 116,000,000.00 | 116,370,653.46 | 116,135,902.96 | 80,198,552.00 |
| 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 | -9,943,744.20 | -12,166,675.91 | 2,391,892.86 | 6,969,269.02 | 29,137,673.58 |
| 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 | -4,109,972.16 | -68,996,431.30 | -68,280,752.33 | -50,539,883.14 | -16,727,496.09 |
| 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 | 160,042,451.02 | 111,883,487.97 | 112,599,166.94 | 130,340,036.13 | 164,152,423.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,241,254.65 | - | 22,118,297.85 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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