| 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 | -0.05 | 0.07 | 0.10 | - |
| 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 | -0.05 | 0.07 | 0.10 | - |
| 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 | -0.05 | 0.07 | 0.10 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 5.00 | 5.13 | 5.27 | 5.55 |
| 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 | -0.05 | -0.04 | -0.23 | -0.17 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.83 | 2.06 | 1.32 | 0.50 |
| 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 | -0.21 | -1.02 | 1.36 | 1.96 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.97 | 1.29 | 1.86 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.96 | 1.30 | 1.90 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -2.93 | -0.02 | 0.52 | -0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.80 | 0.90 | 1.38 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -1.86 | 0.38 | 1.29 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.83 | 1.13 | 1.66 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.70 | 42.58 | 42.27 | 41.87 | 42.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -2.08 | 3.21 | 7.76 | 0.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 28.16 | 25.49 | 24.88 | 24.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.28 | 0.18 | 0.07 |
| 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 | 145.63 | 108.39 | 107.90 | 110.28 | 131.18 |
| 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 | -496.03 | -131.12 | -89.60 | -55.26 | -106.58 |
| 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 | -9.24 | -18.58 | -16.83 | -15.35 | -8.32 |
| 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 | -550.72 | -125.63 | -83.34 | -48.83 | -105.95 |
| 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 | -351.68 | -112.60 | -73.66 | -48.77 | -92.19 |
| 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 | -14.13 | -151.37 | -100.55 | -79.62 | -218.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -9.88 | -8.11 | -3.55 | 1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -9.61 | -15.28 | -8.96 | -2.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.69 | -9.86 | -5.31 | -1.62 | 3.54 |
| 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 | 114,171,644.71 | 719,587,651.51 | 519,143,922.08 | 332,712,547.50 | 125,796,157.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,384,826.20 | 695,890,443.72 | 511,498,739.76 | 324,686,802.01 | 136,492,597.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,171,644.71 | 719,587,651.51 | 519,143,922.08 | 332,712,547.50 | 125,796,157.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,653,964.36 | -34,107,935.84 | 7,481,812.07 | 23,831,094.45 | -948,600.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,612,087.84 | -28,291,200.97 | 12,047,336.44 | 27,304,869.93 | -862,442.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,282,386.14 | -14,973,910.66 | 16,665,695.75 | 25,809,919.86 | 182,222.80 |
| 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 | -2,710,733.35 | -12,887,596.43 | 17,559,144.04 | 25,982,307.63 | 1,077,064.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,132,875.76 | 24,273,079.85 | 17,793,990.15 | 19,093,224.19 | 7,073,336.08 |
| 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 | -6,843,609.11 | -37,160,676.28 | -234,846.11 | 6,889,083.44 | -5,996,271.92 |
| 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 | 1,051,284,990.82 | 1,099,502,865.57 | 1,119,560,414.90 | 1,186,296,392.80 | 1,351,686,590.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,148,360.98 | 220,908,237.13 | 219,774,307.28 | 219,113,558.54 | 208,153,937.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,216,901.42 | 8,722,099.45 | 8,000,886.61 | 8,031,306.57 | 8,234,227.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 | 1,773,421,806.29 | 1,845,441,087.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,068,392.47 | 454,231,206.59 | 434,327,510.55 | 432,099,241.48 | 422,439,352.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,644,384.05 | 43,664,946.81 | 9,345,297.78 | 9,148,251.39 | 21,035,892.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,712,776.52 | 497,896,153.40 | 443,672,808.33 | 441,247,492.87 | 443,475,244.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,570,874.65 | 1,270,270,018.68 | 1,296,698,654.85 | 1,332,174,313.42 | 1,401,965,842.64 |
| 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 | 1,263,693,647.47 | 1,268,821,138.71 | 1,293,997,584.93 | 1,328,758,407.33 | 1,399,290,753.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,823,242.38 | 627,823,242.38 | 624,415,768.13 | 624,365,772.81 | 618,782,849.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,284,404.52 | 65,284,404.52 | 67,940,855.72 | 67,940,855.72 | 65,192,455.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,328,631.93 | 365,039,365.28 | 392,829,654.55 | 425,979,914.14 | 478,322,853.62 |
| 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 | 166,266,729.76 | 779,959,077.12 | 560,180,882.99 | 366,908,938.13 | 165,018,255.56 |
| 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 | -13,436,604.37 | -11,256,557.63 | -57,407,761.97 | -43,508,922.17 | -58,325,070.94 |
| 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 | 7,797,545.54 | 48,313,751.14 | 34,529,440.48 | 24,909,727.94 | 18,127,177.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,500,000.00 | 1,075,066,641.30 | 755,714,800.00 | 451,600,000.00 | 330,000,000.00 |
| 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 | -226,027,397.37 | 334,898,796.22 | 328,638,138.47 | 439,085,403.73 | 45,118,440.23 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 10,096,484.40 | - | - | - |
| 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 | 2,075,013.67 | 31,638,183.23 | 22,393,633.14 | 14,816,169.61 | 2,000,000.00 |
| 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 | -4,550,590.62 | -111,606,740.83 | -127,121,555.03 | -103,570,422.95 | -13,982,110.26 |
| 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 | -243,980,571.37 | 212,952,724.42 | 144,399,747.43 | 292,581,703.70 | -27,080,473.63 |
| 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 | 88,963,421.40 | 332,943,992.77 | 264,391,015.78 | 412,572,972.05 | 92,910,794.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,011,396.77 | - | 7,858,814.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
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