| 2026年中报 | 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 | 0.05 | -0.20 | -0.22 | -0.17 | -0.03 |
| 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 | 0.05 | -0.20 | -0.22 | -0.17 | -0.03 |
| 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 | 0.05 | -0.20 | -0.22 | -0.17 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.40 | 5.35 | 5.33 | 5.37 | 5.53 |
| 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 | 0.07 | 0.08 | 0.86 | 0.17 | -0.32 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.37 | 1.18 | 0.73 | 0.48 | 0.16 |
| 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 | -1.08 | 1.01 | -3.70 | -4.03 | -3.24 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 1.01 | -3.63 | -3.95 | -3.19 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 1.01 | -3.63 | -3.95 | -3.19 | -0.46 |
| 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 | 0.90 | -6.23 | -4.20 | -3.36 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 0.48 | -2.02 | -2.29 | -1.89 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.59 | -2.71 | -2.84 | -2.36 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 0.73 | -2.88 | -3.19 | -2.65 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 31.12 | 27.63 | 34.30 | 35.25 | 21.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.33 | 14.28 | -16.99 | -29.79 | -36.57 | -15.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.68 | 47.58 | 46.29 | 43.85 | 41.10 | 37.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.03 | 0.12 | 0.08 | 0.05 | 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 | 99.91 | 144.36 | 210.42 | 253.55 | 182.75 | 333.19 |
| 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 | 61.47 | 314.31 | -75.39 | -781.44 | -1,499.21 | -137.46 |
| 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 | 98.03 | 134.54 | 3.78 | -24.14 | -42.53 | -59.94 |
| 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 | 60.97 | 311.17 | -24.80 | -752.33 | -1,740.33 | -137.46 |
| 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 | 67.23 | 316.08 | -11.94 | -1,043.88 | -1,011.43 | -137.12 |
| 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 | 64.73 | 278.16 | -64.33 | -611.01 | -1,201.81 | -141.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 23.46 | 14.88 | 2.08 | -3.66 | -7.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.22 | 58.18 | 35.43 | 15.70 | 0.84 | -11.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -2.24 | -3.64 | -6.93 | -6.96 | -5.45 |
| 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 | 147,615,062.56 | 57,130,730.06 | 184,627,148.28 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,650,052.57 | 52,943,389.85 | 194,368,268.96 | 117,451,583.13 | 72,856,614.27 | 28,820,706.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,615,062.56 | 57,130,730.06 | 184,627,148.28 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,866,949.47 | 9,681,949.27 | -58,381,938.13 | -39,419,878.39 | -33,394,240.79 | -4,517,725.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,125,761.58 | 9,554,110.15 | -42,040,494.45 | -40,977,262.88 | -33,629,814.68 | -4,524,294.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,344,591.06 | 8,156,714.36 | -31,365,445.86 | -33,700,111.97 | -27,258,930.80 | -3,869,576.97 |
| 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 | -8,905,723.12 | 8,510,093.41 | -30,842,114.15 | -33,533,209.14 | -27,177,084.22 | -3,938,394.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,805.02 | 964,837.36 | 21,133,197.16 | 1,420,733.73 | 996,995.45 | 296,823.74 |
| 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 | -9,937,528.14 | 7,545,256.05 | -51,975,311.31 | -34,953,942.87 | -28,174,079.67 | -4,235,218.07 |
| 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 | 776,385,447.31 | 857,963,342.93 | 805,695,855.31 | 783,634,570.41 | 742,083,829.95 | 571,552,919.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,551,089.71 | 158,097,618.78 | 164,620,026.62 | 93,918,199.56 | 58,311,039.22 | 57,350,365.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,025,304.82 | 504,423,095.35 | 531,966,489.98 | 418,304,663.01 | 388,034,633.26 | 347,283,640.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,424,690.22 | 311,543,383.11 | 236,140,864.11 | 239,728,458.29 | 204,565,430.46 | 168,567,259.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,449,995.04 | 815,966,478.46 | 768,107,354.09 | 658,033,121.30 | 592,600,063.72 | 515,850,899.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,174,265.03 | 899,066,600.79 | 891,119,237.44 | 842,775,119.37 | 849,270,164.75 | 873,320,304.43 |
| 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 | 825,963,006.64 | 842,769,853.51 | 834,469,111.11 | 831,768,564.16 | 838,178,553.29 | 862,078,029.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,924,888.16 | 35,569,291.17 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,401,519.63 | 209,172,933.15 | 201,307,242.75 | 198,616,147.76 | 204,972,272.68 | 228,210,962.57 |
| 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 | 147,485,179.85 | 82,474,604.67 | 388,491,148.13 | 286,779,444.31 | 136,221,332.08 | 81,158,137.24 |
| 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 | 11,320,731.35 | 12,431,562.35 | 134,304,591.08 | 25,877,241.72 | -49,392,866.32 | -11,488,007.02 |
| 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 | 101,797,412.91 | 16,218,163.91 | 171,282,953.49 | 110,654,500.19 | 40,002,891.12 | 29,751,711.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,503,287.69 | 119,600,000.00 | 1,127,380,903.70 | 820,880,903.70 | 597,880,903.70 | 123,846,805.56 |
| 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 | -109,865,375.63 | -83,829,491.97 | -202,538,332.26 | -52,190,761.26 | 12,355,517.82 | -19,086,434.33 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 46,000,000.00 | - | - | - |
| 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 | 84,000,000.00 | 84,000,000.00 | 140,657,920.00 | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 42,535,359.72 | 78,627,342.47 | 162,230,964.25 | 107,901,366.67 | 49,573,874.41 | 17,592,996.00 |
| 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 | -56,009,284.56 | 7,229,412.85 | 93,997,223.07 | 81,587,847.13 | 12,536,525.91 | -12,981,445.35 |
| 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 | 90,330,294.92 | 153,568,992.33 | 146,339,579.48 | 133,930,203.54 | 64,878,882.32 | 39,360,911.06 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 16,845,243.63 | - | 11,694,406.52 | - | 2,537,160.36 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
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