| 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 | 0.04 | -0.03 | 0.01 | 0.07 |
| 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 | 0.04 | -0.03 | 0.01 | 0.07 |
| 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 | -0.01 | 0.04 | -0.03 | 0.01 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 10.86 | 10.80 | 10.84 | 15.31 |
| 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 | -0.28 | 0.44 | -0.34 | -0.36 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.30 | 1.87 | 1.39 | 0.89 |
| 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 | -0.12 | 0.32 | -0.32 | 0.10 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.32 | -0.32 | 0.10 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.32 | -0.32 | 0.10 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -0.71 | -0.54 | -0.16 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.28 | -0.33 | 0.03 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.30 | -0.56 | -0.13 | 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 | -0.11 | 0.30 | -0.28 | 0.09 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 25.08 | 28.97 | 29.86 | 36.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | 1.19 | -2.47 | 0.32 | 7.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 20.95 | 22.55 | 21.34 | 21.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.24 | 0.13 | 0.10 | 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 | 105.64 | 110.51 | 109.28 | 96.72 | 91.39 |
| 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 | -131.68 | -88.93 | -142.69 | -79.75 | 12.22 |
| 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 | -13.72 | -5.22 | -18.44 | -3.78 | 4.91 |
| 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 | -131.04 | -74.98 | -139.78 | -86.25 | 1.85 |
| 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 | -125.64 | -84.55 | -133.21 | -82.53 | 13.73 |
| 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 | -205.79 | -176.10 | -383.03 | -472.01 | 79.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | 1.00 | 2.99 | -0.20 | -1.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | 5.26 | 13.55 | -4.87 | -13.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -0.22 | 0.29 | 1.10 | 2.07 |
| 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 | 101,516,555.36 | 609,431,854.27 | 346,075,562.40 | 255,715,821.26 | 117,655,668.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,843,306.10 | 588,874,588.07 | 351,392,080.09 | 250,994,285.96 | 111,024,909.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,516,555.36 | 609,431,854.27 | 346,075,562.40 | 255,715,821.26 | 117,655,668.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,093,748.43 | 5,339,054.67 | -7,269,241.62 | 1,772,117.50 | 9,766,539.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,047,179.44 | 12,052,544.82 | -7,643,785.46 | 1,507,713.11 | 9,818,535.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,450,488.14 | 7,273,733.14 | -8,543,770.00 | 819,410.87 | 8,245,937.27 |
| 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 | -2,329,148.15 | 6,485,348.09 | -6,362,877.03 | 1,973,570.11 | 9,082,412.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,461,232.35 | 20,702,656.66 | 4,441,487.64 | 5,146,488.89 | 3,608,954.90 |
| 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 | -5,790,380.50 | -14,217,308.57 | -10,804,364.67 | -3,172,918.78 | 5,473,457.75 |
| 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 | 1,523,771,216.55 | 1,545,203,527.90 | 1,575,985,932.91 | 1,548,653,514.84 | 1,664,295,145.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,805,492.67 | 317,699,195.42 | 142,866,199.56 | 150,134,870.76 | 153,489,652.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,833,449.44 | 175,272,170.98 | 172,766,591.46 | 177,055,346.23 | 50,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,210,145.60 | 2,570,665,282.39 | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,600,733.28 | 378,933,179.02 | 404,827,178.27 | 398,901,517.57 | 430,973,417.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,053,921.09 | 159,726,124.00 | 181,885,886.18 | 150,404,374.67 | 114,949,678.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,654,654.37 | 538,659,303.02 | 586,713,064.45 | 549,305,892.24 | 545,923,096.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,555,491.23 | 2,032,005,979.37 | 2,014,938,546.94 | 2,024,301,727.81 | 2,040,943,340.87 |
| 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 | 2,003,452,498.98 | 2,005,781,647.13 | 1,993,721,138.36 | 2,002,057,585.50 | 2,018,381,514.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,516,693.66 | 1,084,516,693.66 | 1,085,454,339.30 | 1,085,454,339.30 | 1,138,202,311.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,550,100.91 | 85,550,100.91 | 85,072,447.10 | 85,072,447.10 | 85,532,927.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,703,013.07 | 649,032,161.22 | 636,661,589.91 | 644,998,037.05 | 660,861,485.45 |
| 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 | 107,243,749.12 | 673,508,439.64 | 378,189,835.62 | 247,332,599.43 | 107,531,226.11 |
| 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 | -51,203,141.73 | 81,569,226.81 | -63,348,415.93 | -66,173,537.01 | -53,400,371.14 |
| 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 | 4,537,542.28 | 62,585,864.59 | 70,090,895.91 | 41,677,318.31 | 15,900,493.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 818,187,254.70 | 510,030,000.00 | 350,000,000.00 | 160,000,000.00 |
| 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 | -64,253,528.58 | -103,109,873.13 | -73,051,093.94 | -103,787,221.79 | -11,540,574.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 133,045,238.56 | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 |
| 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 | 32,907,173.34 | 27,034,727.84 | 112,198,778.20 | 83,833,422.74 | 46,052,519.50 |
| 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 | -82,549,496.97 | 5,494,081.52 | -24,200,731.67 | -86,127,336.06 | -18,888,425.66 |
| 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 | 150,897,046.86 | 245,318,967.00 | 215,624,153.81 | 153,697,549.42 | 220,936,459.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,150,513.05 | - | 12,570,522.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-16 | 2025-04-28 | 2025-04-14 | 2024-10-23 | 2024-08-27 | 2024-04-22 |
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