| 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 | -0.02 | -0.07 | 0.04 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.07 | 0.04 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.07 | 0.04 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.44 | 5.56 | 5.58 | 5.70 |
| 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 | -0.31 | 0.56 | 0.28 | -0.02 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.17 | 1.51 | 1.02 | 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 | -0.31 | -1.29 | 0.65 | 1.00 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.27 | 0.64 | 0.99 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.26 | 0.65 | 0.99 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -1.69 | 0.36 | 0.75 | 0.85 |
| 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 | -0.91 | 0.47 | 0.72 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.56 | 0.77 | 1.00 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -1.00 | 0.52 | 0.79 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 15.30 | 18.17 | 20.76 | 24.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | -3.25 | 2.38 | 5.43 | 11.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.12 | 30.42 | 26.37 | 27.29 | 30.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.20 | 0.13 | 0.06 |
| 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 | 66.21 | 146.42 | 128.08 | 131.78 | 141.86 |
| 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 | -127.06 | -121.98 | -84.37 | -66.26 | -40.87 |
| 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 | 10.10 | -9.14 | -19.05 | -14.91 | -4.44 |
| 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 | -127.02 | -122.12 | -84.40 | -66.48 | -41.60 |
| 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 | -129.74 | -132.77 | -84.08 | -65.80 | -32.99 |
| 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 | -153.05 | -149.93 | -89.83 | -70.69 | -36.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | 2.02 | 1.82 | 14.85 | 17.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.11 | 18.10 | 13.29 | 94.07 | 96.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -3.71 | -1.73 | -0.41 | 0.18 |
| 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 | 93,667,359.00 | 366,336,854.58 | 255,522,027.67 | 172,487,007.34 | 85,078,447.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,024,259.00 | 376,399,879.32 | 256,715,615.80 | 168,428,146.43 | 79,279,768.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,667,359.00 | 366,336,854.58 | 255,522,027.67 | 172,487,007.34 | 85,078,447.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,783,636.39 | -9,854,862.59 | 7,533,568.47 | 11,385,574.14 | 10,285,174.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,785,862.43 | -9,914,922.10 | 7,562,838.50 | 11,408,267.19 | 10,309,981.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,869,056.85 | -11,889,042.83 | 6,078,508.60 | 9,358,329.89 | 9,580,575.14 |
| 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 | -2,852,410.10 | -11,837,222.49 | 6,123,134.42 | 9,385,956.11 | 9,589,635.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,695.02 | 3,727,063.68 | 2,719,626.76 | 2,276,061.31 | 1,442,926.13 |
| 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 | -4,322,105.12 | -15,564,286.17 | 3,403,507.66 | 7,109,894.80 | 8,146,709.02 |
| 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 | 589,221,038.31 | 695,759,070.18 | 700,628,424.83 | 727,122,475.32 | 833,453,350.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,304,280.84 | 288,988,902.58 | 286,784,044.57 | 292,078,960.13 | 166,386,907.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,087,788.82 | 21,762,784.38 | 21,406,361.06 | 20,940,549.33 | 20,684,759.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 | 1,297,386,111.02 | 1,385,294,625.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,293,490.67 | 394,696,628.43 | 330,663,777.98 | 347,850,240.59 | 415,322,423.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,898,032.41 | 6,948,855.66 | 5,954,807.65 | 6,177,979.96 | 6,112,065.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,191,523.08 | 401,645,484.09 | 336,618,585.63 | 354,028,220.55 | 421,434,489.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,714,006.48 | 918,850,619.92 | 940,078,069.18 | 943,357,890.47 | 963,860,135.72 |
| 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 | 915,442,224.16 | 918,562,190.84 | 939,782,445.58 | 943,045,267.27 | 963,528,946.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,076,457.53 | 508,076,457.53 | 511,336,355.36 | 511,336,355.36 | 511,336,355.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,105,663.93 | 34,105,663.93 | 33,732,877.84 | 33,732,877.84 | 33,732,877.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,260,102.70 | 207,380,069.38 | 225,713,212.38 | 228,976,034.07 | 249,459,713.11 |
| 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 | 62,019,872.84 | 536,400,441.01 | 327,275,070.17 | 227,311,528.85 | 120,691,122.32 |
| 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 | -51,687,728.01 | 94,627,148.58 | 47,636,284.79 | -3,844,225.27 | -8,233,842.08 |
| 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 | 25,861,649.06 | 138,672,289.58 | 109,315,419.47 | 86,694,000.04 | 57,999,858.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000,000.00 | 180,000,000.00 | 180,000,000.00 | 120,000,000.00 | 40,000,000.00 |
| 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 | -50,255,604.22 | 7,614,968.89 | 5,963,133.85 | 7,201,743.83 | -26,865,106.12 |
| 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 | 102,400,000.00 | 236,000,000.00 | 216,000,000.00 | 216,000,000.00 | 130,000,000.00 |
| 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 | -67,100,661.74 | 3,939,986.96 | 13,934,372.58 | 46,771,060.26 | 127,141,859.15 |
| 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 | -169,318,146.31 | 105,064,173.44 | 66,649,927.77 | 49,363,967.18 | 91,797,999.99 |
| 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 | 147,490,349.09 | 316,808,495.40 | 278,394,249.73 | 261,108,289.14 | 303,542,321.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,469,363.34 | - | 37,845,166.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
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