| 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 | -0.05 | 0.14 | 0.01 | -0.04 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.14 | 0.01 | -0.04 | -0.09 |
| 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 | -0.05 | 0.14 | 0.01 | -0.04 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.50 | 6.42 | 6.36 | 6.39 |
| 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 | -0.11 | -0.20 | -0.28 | -0.39 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.95 | 1.92 | 1.27 | 0.52 |
| 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 | -0.70 | 2.22 | 0.09 | -0.68 | -1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 2.21 | 0.09 | -0.67 | -1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 2.23 | 0.09 | -0.67 | -1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 0.97 | -0.85 | -1.58 | -1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 1.51 | -0.13 | -0.65 | -1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 0.90 | -0.27 | -0.91 | -1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.15 | 0.09 | -0.65 | -1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.75 | 44.01 | 49.01 | 48.16 | 46.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.83 | 3.98 | -0.53 | -4.04 | -18.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 16.62 | 18.67 | 20.16 | 18.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.38 | 0.24 | 0.16 | 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 | 78.44 | 83.26 | 95.01 | 81.43 | 84.49 |
| 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 | 54.38 | 184.63 | 94.94 | 8.09 | -206.16 |
| 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 | 8.33 | 21.41 | 29.94 | 44.26 | 35.74 |
| 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 | 54.45 | 184.79 | 92.45 | 2.01 | -211.29 |
| 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 | 52.09 | 585.24 | 113.74 | -28.76 | -189.78 |
| 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 | 51.57 | 169.04 | 40.33 | -51.09 | -124.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | 1.29 | 7.81 | 12.51 | 11.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.09 | 6.07 | 66.15 | 137.13 | 170.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.80 | 0.06 | -0.48 | -1.74 |
| 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 | 85,027,057.21 | 446,679,865.10 | 290,236,824.84 | 192,882,482.27 | 78,486,799.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,716,464.90 | 441,031,327.09 | 303,021,446.72 | 205,911,644.53 | 91,483,098.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,027,057.21 | 446,679,865.10 | 290,236,824.84 | 192,882,482.27 | 78,486,799.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,855,781.54 | 13,008,416.25 | -678,023.87 | -8,803,420.48 | -15,029,302.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,847,222.80 | 12,808,506.66 | -991,897.61 | -9,139,428.43 | -15,033,483.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,511,248.82 | 17,798,878.30 | -1,524,459.35 | -7,786,658.36 | -14,665,023.42 |
| 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 | -6,882,216.70 | 21,831,755.73 | 861,294.32 | -6,519,713.85 | -14,364,688.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,161.73 | 12,315,189.49 | 9,134,357.68 | 8,682,136.24 | 2,139,251.27 |
| 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 | -7,992,378.43 | 9,516,566.24 | -8,273,063.36 | -15,201,850.09 | -16,503,940.02 |
| 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 | 803,841,733.15 | 818,413,336.04 | 833,721,229.29 | 846,855,189.58 | 832,769,031.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,521,010.68 | 201,279,030.60 | 178,091,284.07 | 179,963,302.64 | 181,236,907.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 | 1,215,094,578.57 | 1,202,515,464.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,812,932.19 | 174,382,575.26 | 200,316,666.06 | 219,270,206.00 | 204,788,752.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,236,950.91 | 22,543,269.89 | 23,925,716.03 | 25,739,387.32 | 23,166,177.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,049,883.10 | 196,925,845.15 | 224,242,382.09 | 245,009,593.32 | 227,954,929.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,468,363.43 | 987,771,710.31 | 976,688,760.04 | 970,084,985.25 | 974,560,534.79 |
| 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 | 986,931,462.48 | 984,602,784.73 | 971,967,490.83 | 964,173,028.93 | 967,693,940.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,157,326.72 | 508,565,056.41 | 519,011,089.50 | 517,232,508.78 | 517,870,882.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,657,484.91 | 26,657,484.91 | 20,394,034.82 | 20,394,034.82 | 20,394,034.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,497,994.72 | 298,380,211.42 | 283,673,200.10 | 276,292,191.93 | 268,447,217.03 |
| 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 | 66,693,108.54 | 371,910,029.41 | 275,767,512.63 | 157,056,353.29 | 66,315,622.69 |
| 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 | -15,985,857.07 | -29,799,257.15 | -42,970,231.40 | -58,836,741.09 | -33,291,990.26 |
| 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 | 2,367,167.73 | 28,186,737.05 | 25,671,768.35 | 17,658,774.15 | 8,799,733.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 229,000,000.00 | 217,000,000.00 | 100,000,000.00 | - |
| 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 | -97,356,083.46 | -31,709,141.40 | -127,881,959.09 | -110,577,479.27 | -8,799,733.44 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 7,930,924.06 | - | - | - |
| 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 | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 | 4,000,000.00 |
| 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 | 4,243,573.67 | -7,730,820.03 | -7,197,046.04 | -5,377,091.15 | 2,674,811.01 |
| 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 | -109,005,369.59 | -68,969,168.35 | -178,176,095.75 | -174,640,268.01 | -39,320,560.16 |
| 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 | 211,881,550.29 | 320,886,919.88 | 211,679,992.48 | 215,215,820.22 | 350,535,528.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,505,738.13 | - | 16,469,143.81 | - |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
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