| 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 | 0.06 | -1.39 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -1.39 | -0.01 | - | - |
| 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 | 0.06 | -1.39 | -0.01 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.27 | 5.67 | 5.68 | 5.68 |
| 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 | 0.02 | -0.19 | -0.07 | -0.08 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.10 | 1.76 | 1.17 | 0.58 |
| 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 | 1.33 | -32.63 | -0.19 | 0.03 | 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 | 1.34 | -28.03 | -0.19 | 0.03 | 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 | 1.34 | -28.04 | -0.19 | 0.03 | 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 | -1.20 | -25.14 | -0.55 | -0.19 | -0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -9.06 | 0.03 | 0.07 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -8.49 | 0.50 | 0.37 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -13.05 | -0.09 | 0.01 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.18 | 24.83 | 39.87 | 42.76 | 38.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | -66.59 | 0.26 | 1.01 | 1.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.16 | 71.26 | 64.67 | 64.05 | 63.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 |
| 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 | 121.24 | 93.55 | 85.14 | 79.89 | 86.13 |
| 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 | 2,019.43 | -908.00 | 92.51 | 105.32 | 91.04 |
| 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 | -24.36 | -21.29 | -7.94 | -5.93 | - |
| 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 | 660.07 | -899.19 | 89.15 | 97.86 | 89.78 |
| 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 | 1,218.70 | -607.67 | 92.66 | 102.25 | 111.26 |
| 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 | -2,698.82 | -418.40 | 79.68 | 86.08 | 95.48 |
| 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 | -2.02 | 5.35 | 6.30 | 6.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 11.11 | 8.81 | 11.22 | 11.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.75 | -24.66 | -0.88 | -1.87 | -2.49 |
| 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 | 77,161,001.78 | 371,827,179.12 | 311,213,978.00 | 206,854,995.71 | 102,017,192.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,338,988.62 | 423,983,568.44 | 282,397,372.88 | 185,205,007.00 | 93,154,326.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,161,001.78 | 371,827,179.12 | 311,213,978.00 | 206,854,995.71 | 102,017,192.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,602,105.86 | -240,745,542.45 | -1,762,296.73 | 581,545.51 | -552,357.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,589.71 | -254,222,590.35 | -2,686,512.88 | -259,567.98 | -678,232.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,251,274.66 | -247,597,531.29 | 795,800.39 | 2,087,477.55 | 1,677,824.86 |
| 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 | 10,210,419.03 | -247,161,227.36 | -1,905,373.36 | 302,011.90 | 774,276.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,454,217.61 | -56,752,575.05 | 3,621,721.28 | 2,256,160.33 | 1,104,551.80 |
| 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 | -9,243,798.58 | -190,408,652.31 | -5,527,094.64 | -1,954,148.43 | -330,274.94 |
| 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 | 768,002,256.72 | 913,559,070.63 | 910,343,176.49 | 861,877,288.05 | 776,667,575.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,061,494.99 | 243,962,159.08 | 266,536,833.24 | 268,495,201.77 | 272,146,559.29 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 1,724,496.88 | 1,724,143.81 | 1,851,053.60 | 1,850,332.08 | 1,857,351.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,829,521.37 | 1,302,800,871.52 | 1,163,664,673.31 | 1,116,909,460.09 | 1,048,107,849.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,386,965.65 | 624,242,142.57 | 717,060,696.47 | 715,786,092.26 | 702,756,642.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,765,216,487.02 | 1,927,043,014.09 | 1,880,725,369.78 | 1,832,695,552.35 | 1,750,864,491.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,117,379.22 | 777,033,271.79 | 1,027,679,712.61 | 1,028,518,510.93 | 1,027,684,783.28 |
| 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 | 767,726,490.92 | 757,516,071.89 | 1,005,025,035.03 | 1,006,779,541.45 | 1,006,827,731.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,971,236.86 | 538,971,236.86 | 541,224,346.00 | 540,771,467.16 | 540,347,392.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,306,441.28 | 21,096,022.25 | 266,351,876.25 | 268,559,261.51 | 269,031,526.47 |
| 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 | 93,551,270.97 | 347,835,539.13 | 264,974,286.34 | 165,260,067.37 | 87,864,974.87 |
| 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 | 3,840,271.76 | -33,735,671.30 | -12,589,003.89 | -14,546,424.49 | 1,437,817.97 |
| 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 | 3,832,973.21 | 72,151,382.59 | 69,964,202.99 | 61,008,146.97 | 42,820,650.01 |
| 投资支付的现金(元) | - | - | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | - |
| 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 | -302,295.00 | -56,470,382.59 | -70,033,202.99 | -61,077,146.97 | -42,819,934.37 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 326,146,875.00 | 287,346,875.00 | 219,896,875.00 | 70,000,000.00 |
| 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 | -12,315,818.96 | 48,302,451.90 | 32,147,801.07 | 42,584,945.72 | 28,361,789.20 |
| 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 | -8,778,943.71 | -41,669,101.50 | -50,259,448.97 | -32,810,778.24 | -12,794,953.07 |
| 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 | 2,687,075.30 | 11,466,019.01 | 2,875,671.54 | 20,324,342.27 | 40,340,167.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,551,420.52 | - | 30,384,799.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-29 |
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