| 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 | -0.03 | -0.51 | -0.05 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.51 | -0.05 | 0.06 | -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 | -0.03 | -0.51 | -0.05 | 0.06 | -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 | 5.48 | 5.51 | 5.99 | 6.10 | 6.15 |
| 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 | -0.12 | -0.41 | -0.54 | -0.21 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.04 | 1.03 | 0.79 | 0.24 |
| 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 | -0.46 | -8.78 | -0.81 | 0.96 | -0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -8.67 | -0.84 | 0.99 | -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 | -0.46 | -8.28 | -0.80 | 0.95 | -0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -9.68 | -1.53 | 0.45 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -4.15 | -0.41 | 0.49 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -3.44 | 0.27 | 1.07 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -5.50 | -0.54 | 0.64 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.36 | 18.38 | 36.33 | 39.24 | 40.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.35 | -48.80 | -4.93 | 7.78 | -6.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.35 | 50.26 | 46.75 | 47.23 | 47.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.09 | 0.08 | 0.06 | 0.02 |
| 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 | 185.57 | 93.78 | 65.20 | 78.25 | 81.15 |
| 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 | -15.71 | -309.69 | -123.86 | -72.80 | -133.79 |
| 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 | -31.87 | -61.46 | -50.51 | -46.92 | -51.73 |
| 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 | -16.71 | -312.35 | -123.14 | -70.86 | -140.01 |
| 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 | -73.63 | -307.48 | -117.17 | -65.19 | -132.04 |
| 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 | -30.80 | -352.17 | -133.46 | -83.97 | -148.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -9.30 | -6.52 | 24.44 | 31.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -7.80 | -11.84 | 60.24 | 78.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.45 | -10.77 | -1.29 | 3.70 | 5.89 |
| 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 | 22,831,969.21 | 145,288,145.05 | 144,545,894.52 | 110,149,622.46 | 33,510,417.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,128,440.99 | 195,630,167.69 | 149,506,404.66 | 105,103,453.95 | 38,664,028.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,831,969.21 | 145,288,145.05 | 144,545,894.52 | 110,149,622.46 | 33,510,417.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,482,244.47 | -79,829,601.49 | -11,281,297.91 | 8,146,652.60 | -3,009,461.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,613,459.47 | -79,344,322.38 | -10,781,675.76 | 8,294,388.10 | -3,096,174.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,733,990.62 | -70,898,595.85 | -7,121,536.13 | 8,567,436.46 | -2,150,590.16 |
| 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 | -3,733,990.62 | -70,900,209.07 | -7,123,149.35 | 8,565,823.24 | -2,150,590.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,791.63 | 7,283,007.68 | 6,275,700.73 | 4,593,070.67 | 1,321,683.26 |
| 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 | -4,541,782.25 | -78,183,216.75 | -13,398,850.08 | 3,972,752.57 | -3,472,273.42 |
| 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 | 1,326,386,435.62 | 1,376,876,856.94 | 1,403,005,064.90 | 1,453,928,961.62 | 1,471,773,474.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,695,295.78 | 27,725,260.26 | 28,700,747.22 | 29,332,712.43 | 30,159,999.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,693,706.79 | 69,397,859.05 | 68,705,181.74 | 67,610,779.43 | 65,061,421.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,950,453.37 | 1,624,498,415.74 | 1,643,795,039.02 | 1,688,197,126.34 | 1,702,801,952.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,206,992.24 | 438,361,145.39 | 393,460,335.37 | 427,438,126.39 | 438,614,433.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,499,159.09 | 378,159,265.39 | 375,012,690.34 | 369,863,545.89 | 366,070,353.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,706,151.33 | 816,520,410.78 | 768,473,025.71 | 797,301,672.28 | 804,684,787.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,244,302.04 | 807,978,004.96 | 875,322,013.31 | 890,895,454.06 | 898,117,164.77 |
| 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 | 804,244,302.04 | 807,978,004.96 | 875,322,013.31 | 890,895,454.06 | 898,118,777.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,942,298.58 | 314,941,678.64 | 314,929,640.40 | 314,814,311.18 | 314,801,003.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,281,201.23 | 291,015,191.85 | 354,792,251.57 | 370,481,224.16 | 368,072,329.52 |
| 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 | 42,369,429.23 | 136,252,423.54 | 94,246,821.04 | 86,197,321.26 | 27,194,515.81 |
| 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 | -17,080,163.44 | -57,969,197.09 | -76,304,257.31 | -29,011,720.51 | -69,372,909.34 |
| 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 | 16,719,994.95 | 13,734,654.51 | 6,669,680.73 | 3,254,676.42 | 962,504.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 596,000,000.00 | 439,000,000.00 | 329,000,000.00 | 142,000,000.00 |
| 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 | 25,161,024.06 | 88,281,214.89 | 58,627,617.58 | 24,168,707.87 | -1,730,413.76 |
| 取得借款收到的现金(元) | - | - | - | - | - | 15,849,435.78 | 300,000.00 | - | - |
| 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 | -15,178,837.49 | -109,233,442.43 | -108,954,840.29 | -87,192,623.62 | -55,562,845.84 |
| 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 | -7,097,976.87 | -78,921,424.63 | -126,631,480.02 | -92,035,636.26 | -126,666,168.94 |
| 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 | 157,298,330.06 | 164,396,306.93 | 116,686,251.54 | 151,282,095.30 | 116,651,562.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,081,561.48 | - | 2,570,885.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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