| 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 | -0.14 | 0.84 | 0.35 | 0.26 | -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 | -0.14 | 0.84 | 0.35 | 0.26 | -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 | -0.14 | 0.84 | 0.35 | 0.26 | -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 | 21.76 | 21.90 | 21.62 | 21.49 | 21.40 |
| 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 | -0.50 | 1.24 | -0.36 | 0.68 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 6.95 | 4.29 | 2.43 | 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 | -0.64 | 3.84 | 1.60 | 1.21 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 3.89 | 1.59 | 1.20 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 3.88 | 1.60 | 1.22 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 3.32 | 1.28 | 1.00 | -0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 3.17 | 1.31 | 1.00 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 2.16 | 0.33 | 0.25 | -0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 3.52 | 1.46 | 1.12 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.80 | 39.17 | 44.67 | 47.72 | 45.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.45 | 12.11 | 8.06 | 10.73 | -16.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.34 | 17.47 | 16.91 | 15.52 | 12.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.26 | 0.16 | 0.09 | 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 | 378.49 | 115.42 | 105.87 | 146.55 | 219.24 |
| 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 | -62.87 | 1.64 | 136.83 | 2,477.74 | 31.69 |
| 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 | 6.91 | 1.71 | 2.13 | 2.69 | 5.19 |
| 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 | -62.96 | 1.70 | 141.69 | 1,934.24 | 31.84 |
| 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 | -48.96 | 1.56 | 79.97 | 411.29 | 23.53 |
| 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 | -35.92 | 9.78 | 390.33 | 1,293.74 | 16.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | -0.13 | 0.20 | 2.45 | 161.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.12 | -9.58 | -14.89 | -7.00 | -37.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.13 | 3.95 | 4.39 | 395.61 |
| 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 | 32,938,599.01 | 370,750,757.04 | 228,609,192.24 | 129,765,079.02 | 30,809,661.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,340,771.92 | 328,150,800.78 | 215,238,525.82 | 122,101,829.69 | 41,497,320.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,938,599.01 | 370,750,757.04 | 228,609,192.24 | 129,765,079.02 | 30,809,661.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,656,074.64 | 45,854,017.14 | 17,152,619.16 | 13,671,759.21 | -6,542,738.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,633,946.36 | 45,863,682.35 | 17,167,387.80 | 13,737,812.29 | -6,525,622.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,394,207.13 | 44,898,321.28 | 18,426,521.48 | 13,918,146.38 | -4,963,840.17 |
| 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 | -7,394,207.13 | 44,898,321.28 | 18,426,521.48 | 13,918,146.38 | -4,963,840.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,348.54 | 6,061,563.87 | 3,676,908.63 | 2,427,608.18 | 1,258,561.60 |
| 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 | -8,457,555.67 | 38,836,757.41 | 14,749,612.85 | 11,490,538.20 | -6,222,401.77 |
| 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 | 1,302,890,770.36 | 1,280,728,774.43 | 1,251,221,765.83 | 1,219,585,864.27 | 1,193,289,160.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,575,393.27 | 116,105,421.15 | 116,422,260.26 | 105,518,009.61 | 103,656,802.19 |
| 长期股权投资(元) | 会员可见 | 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 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.80 | 1,356,862,520.02 | 1,310,834,156.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,899,326.87 | 240,255,347.92 | 231,697,719.47 | 207,584,187.00 | 166,812,457.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,481,116.29 | 7,036,274.12 | 2,940,153.87 | 2,962,801.78 | 2,802,780.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,380,443.16 | 247,291,622.04 | 234,637,873.34 | 210,546,988.78 | 169,615,238.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 |
| 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 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,352,296.83 | 877,352,296.83 | 888,525,269.33 | 886,249,677.97 | 883,981,943.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,874,981.99 | 23,874,981.99 | 21,524,073.40 | 21,524,073.40 | 21,524,073.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,492,004.98 | 213,886,212.11 | 189,765,320.90 | 185,256,945.80 | 182,376,959.25 |
| 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 | 124,670,871.62 | 427,904,414.29 | 242,019,680.17 | 190,164,536.67 | 67,546,688.27 |
| 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 | -26,919,556.37 | 66,310,862.42 | -19,409,230.57 | 36,521,043.07 | -10,814,048.92 |
| 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 | 4,015,273.51 | 29,451,138.38 | 30,186,307.71 | 29,281,094.15 | 6,592,662.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,000,000.00 | - | 401,484,088.66 | 80,257,209.96 | - |
| 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 | -409,931,752.97 | 24,304,296.33 | -380,859,738.83 | -59,239,126.03 | 43,407,337.80 |
| 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 | - | 41,000,000.00 | 41,000,000.00 | - | - |
| 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 | -10,304,880.65 | -98,162,476.37 | -91,350,184.95 | -106,884,248.83 | -90,818,984.60 |
| 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 | -447,162,914.08 | -6,864,755.80 | -492,381,149.66 | -129,337,877.98 | -58,174,010.55 |
| 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 | 411,996,314.43 | 859,159,228.51 | 373,642,834.65 | 736,686,106.33 | 807,849,973.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,677,298.32 | - | 3,751,331.08 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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