| 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 | -0.07 | -1.03 | 0.31 | 0.10 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -1.03 | 0.31 | 0.10 | 0.17 |
| 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 | -0.07 | -1.02 | 0.30 | 0.10 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 8.00 | 9.31 | 9.11 | 9.42 |
| 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 | -0.04 | -0.19 | -0.24 | -0.14 | -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 | 0.48 | 2.43 | 2.56 | 2.05 | 1.38 |
| 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 | -0.86 | -12.73 | 3.27 | 1.08 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -11.75 | 3.25 | 1.05 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -11.57 | 3.22 | 1.05 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -20.64 | -3.52 | 0.64 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -7.83 | 2.38 | 0.82 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -8.22 | 2.36 | 0.91 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -9.00 | 2.51 | 0.81 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.40 | 38.18 | 47.39 | 51.55 | 48.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.91 | -41.25 | 12.46 | 5.38 | 12.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.99 | 28.96 | 25.67 | 27.35 | 20.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.19 | 0.15 | 0.11 |
| 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 | 83.80 | 115.50 | 93.16 | 81.94 | 63.80 |
| 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 | -105.36 | -7,973.66 | -48.98 | -81.64 | -19.39 |
| 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 | -65.10 | -32.41 | -14.16 | -6.15 | 2.15 |
| 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 | -108.41 | -2,270.59 | -50.80 | -78.06 | -19.25 |
| 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 | -140.50 | -1,546.42 | -36.41 | -78.04 | -11.59 |
| 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 | -152.64 | -854.13 | -173.94 | -85.28 | -8.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -19.86 | -11.97 | -9.28 | -13.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.67 | -26.78 | -21.48 | -8.59 | -38.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.85 | -16.75 | -8.13 | -9.87 | -4.34 |
| 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 | 69,775,938.28 | 351,198,567.67 | 370,849,453.15 | 296,988,424.32 | 199,953,044.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,431,824.89 | 510,989,718.79 | 414,716,527.66 | 285,139,187.40 | 173,888,443.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,775,938.28 | 351,198,567.67 | 370,849,453.15 | 296,988,424.32 | 199,953,044.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,426,665.23 | -153,743,160.49 | 48,061,446.68 | 13,567,887.72 | 26,634,072.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,217,181.45 | -158,275,984.30 | 43,828,209.74 | 16,097,834.27 | 26,351,112.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,706,327.17 | -144,878,375.29 | 46,205,071.06 | 15,980,326.88 | 24,389,323.96 |
| 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 | -9,854,658.34 | -147,426,253.43 | 44,097,475.42 | 14,192,094.75 | 24,334,978.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,159.45 | 91,510,120.00 | 91,502,791.92 | 5,768,999.46 | 4,302,571.15 |
| 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 | -10,544,817.79 | -238,936,373.43 | -47,405,316.50 | 8,423,095.29 | 20,032,407.09 |
| 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 | 610,794,029.08 | 616,482,282.11 | 788,459,881.47 | 783,871,000.94 | 707,357,157.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,423,030.10 | 791,607,495.03 | 521,847,230.25 | 538,691,154.14 | 516,219,781.12 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,555,547.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,649,780.40 | 1,652,323,039.56 | 1,835,044,508.64 | 1,838,430,023.08 | 1,737,995,083.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,091,892.00 | 240,381,545.98 | 152,666,859.18 | 175,902,095.20 | 129,002,007.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,919,204.64 | 238,116,482.65 | 318,342,360.54 | 326,884,407.77 | 226,352,282.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,011,096.64 | 478,498,028.63 | 471,009,219.72 | 502,786,502.97 | 355,354,289.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,638,683.76 | 1,173,825,010.93 | 1,364,035,288.92 | 1,335,643,520.11 | 1,382,640,794.29 |
| 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 | 1,147,811,901.37 | 1,157,666,559.71 | 1,348,396,951.30 | 1,318,491,570.63 | 1,363,978,359.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,767,826.97 | 680,767,826.97 | 680,767,826.97 | 680,767,826.97 | 680,765,027.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,194,788.40 | 65,194,788.40 | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,057,315.80 | 316,911,974.14 | 507,822,621.58 | 477,917,240.91 | 523,406,829.36 |
| 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 | 58,473,216.71 | 405,624,104.44 | 345,497,621.08 | 243,356,584.13 | 127,565,675.80 |
| 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 | -6,488,555.71 | -27,173,007.35 | -35,228,627.08 | -19,887,287.63 | -16,439,476.59 |
| 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 | 21,376,558.04 | 126,923,321.16 | 96,835,318.23 | 62,618,392.43 | 37,408,436.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 60,000,000.00 |
| 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 | 13,991,357.31 | 188,290,082.80 | 213,599,273.64 | 192,872,893.18 | 153,561,031.71 |
| 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 | 11,000,000.00 | 189,013,455.00 | 181,262,120.00 | 181,262,120.00 | 22,012,120.00 |
| 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 | -1,304,651.31 | -234,090,069.93 | -181,480,682.24 | -180,464,122.81 | -241,130,368.88 |
| 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 | 6,198,150.29 | -72,972,994.48 | -3,110,035.68 | -7,478,517.26 | -104,008,813.76 |
| 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 | 259,807,484.08 | 253,609,333.79 | 323,472,292.59 | 319,103,811.01 | 225,921,021.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,667,680.43 | - | 23,059,760.05 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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