| 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 | - | -0.11 | 0.15 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.11 | 0.15 | 0.14 | 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 | 会员可见 | - | -0.11 | 0.15 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 6.12 | 6.44 | 6.42 | 6.42 |
| 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 | -0.33 | 0.24 | 0.19 | 0.22 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 7.19 | 5.30 | 3.53 | 1.49 |
| 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 | - | -1.74 | 2.23 | 2.11 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.71 | 2.23 | 2.10 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.71 | 2.24 | 2.12 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -3.72 | 0.61 | 0.97 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -2.34 | 0.34 | 0.61 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.10 | 1.33 | 1.06 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.16 | 1.52 | 1.44 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.43 | 24.43 | 27.69 | 27.99 | 27.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -3.95 | 0.77 | 2.13 | 1.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.00 | 49.10 | 46.58 | 47.22 | 44.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.44 | 0.29 | 0.12 |
| 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 | 67.16 | 65.22 | 64.29 | 60.03 | 67.73 |
| 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 | -307.27 | -228.83 | -59.44 | -40.59 | -53.24 |
| 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 | 10.25 | 15.78 | 16.54 | 19.45 | 9.52 |
| 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 | -300.39 | -233.49 | -60.35 | -38.49 | -53.14 |
| 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 | -100.60 | -157.34 | -2.07 | 32.93 | 36.52 |
| 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 | -207.09 | -437.16 | -58.85 | -22.93 | -25.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 2.76 | 2.45 | 6.87 | -5.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 12.73 | 4.42 | 13.07 | -7.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -3.48 | 3.52 | 4.27 | -2.22 |
| 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 | 201,541,197.07 | 883,532,796.98 | 651,825,797.19 | 433,394,339.23 | 182,808,157.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,871,724.94 | 920,870,657.57 | 658,394,755.02 | 430,257,678.31 | 183,774,924.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,541,197.07 | 883,532,796.98 | 651,825,797.19 | 433,394,339.23 | 182,808,157.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,784,495.80 | -31,693,503.21 | 8,764,681.69 | 9,157,417.36 | 2,308,389.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,713,029.90 | -32,655,840.90 | 8,624,365.37 | 9,449,340.92 | 2,351,962.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,967,597.95 | -34,935,475.03 | 5,022,284.42 | 9,231,378.84 | 2,232,024.39 |
| 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 | -35,940.59 | -13,892,929.02 | 18,611,444.59 | 17,581,817.51 | 5,970,009.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,847.96 | 15,724,562.43 | 13,550,938.00 | 9,512,205.59 | 3,402,378.46 |
| 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 | -2,749,788.55 | -29,617,491.45 | 5,060,506.59 | 8,069,611.92 | 2,567,631.28 |
| 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 | 792,297,971.95 | 830,139,766.40 | 844,982,770.43 | 864,742,058.45 | 803,932,675.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,255,267.80 | 631,598,405.68 | 619,142,319.41 | 621,954,918.40 | 619,831,591.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,342,783.41 | 388,510,493.05 | 357,721,485.91 | 377,752,040.93 | 321,927,930.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,026,278.83 | 355,462,128.24 | 351,342,817.83 | 350,821,225.36 | 340,735,330.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,369,062.24 | 743,972,621.29 | 709,064,303.74 | 728,573,266.29 | 662,663,261.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,762,473.58 | 771,397,937.49 | 813,050,934.68 | 814,462,889.89 | 818,534,211.24 |
| 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 | 796,721,795.98 | 796,661,922.53 | 834,952,433.88 | 833,580,207.59 | 833,039,075.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,951,001.06 | 454,948,662.86 | 460,429,734.64 | 460,429,123.37 | 458,870,973.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,958,205.84 | 127,994,146.43 | 160,839,706.53 | 159,468,892.96 | 160,485,910.78 |
| 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 | 135,359,937.36 | 576,257,590.21 | 419,050,691.13 | 260,172,330.04 | 123,809,026.38 |
| 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 | -40,299,465.68 | 29,018,163.96 | 23,068,695.52 | 27,369,338.72 | 3,719,529.58 |
| 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 | 5,612,671.78 | 55,401,262.26 | 39,373,596.70 | 27,681,501.75 | 9,944,923.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,848,720.00 | 184,815,777.77 | 118,599,333.33 | 60,599,333.33 | 60,599,333.33 |
| 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 | 17,674,257.30 | 23,153,918.58 | 39,926,029.32 | 17,355,503.14 | 35,077,901.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,236,320.00 | 6,545,440.00 | 2,454,540.00 | - | - |
| 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 | 4,000,000.00 | 12,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | 1,281,174.84 | -57,054,049.08 | -54,931,383.64 | -33,358,228.94 | -13,696,390.98 |
| 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 | -21,153,774.12 | -3,814,587.73 | 8,463,936.27 | 12,086,392.20 | 25,286,361.18 |
| 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 | 47,298,449.25 | 68,452,223.37 | 80,730,747.37 | 84,353,203.30 | 97,563,172.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,738,803.38 | - | 16,293,696.64 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
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