| 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 | 0.16 | -1.91 | -0.57 | -0.50 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -1.91 | -0.57 | -0.50 | -0.29 |
| 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 | 0.16 | -1.91 | -0.57 | -0.50 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 11.27 | 12.62 | 12.69 | 13.14 |
| 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 | -0.14 | -1.79 | -2.08 | -1.70 | -0.64 |
| 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 | 2.79 | 2.53 | 1.75 | 0.45 |
| 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 | 1.43 | -16.96 | -4.50 | -3.94 | -2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | -15.48 | -4.35 | -3.83 | -2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | -15.48 | -4.36 | -3.83 | -2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -17.55 | -4.52 | -3.96 | -2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -8.55 | -2.55 | -2.28 | -1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -9.85 | -2.43 | -2.30 | -1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -11.80 | -3.40 | -3.03 | -1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.90 | 22.83 | 25.21 | 22.14 | 34.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | -68.66 | -22.43 | -28.53 | -64.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 48.68 | 41.58 | 39.34 | 38.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | 0.11 | 0.08 | 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 | 120.65 | 65.27 | 55.10 | 52.26 | 112.20 |
| 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 | 168.35 | -3,546.34 | -219.26 | -183.39 | -46.35 |
| 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 | 111.33 | -36.61 | -32.55 | -46.69 | -24.62 |
| 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 | 168.54 | -1,130.46 | -192.02 | -167.82 | -444.76 |
| 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 | 156.92 | -775.60 | -195.73 | -171.61 | -513.75 |
| 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 | 124.54 | -2,225.96 | -225.68 | -189.44 | -70.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -4.00 | -8.31 | 44.45 | 82.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 13.12 | -7.45 | -16.04 | 6.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.93 | -16.02 | -8.89 | 171.28 | 234.89 |
| 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 | 65,016,104.02 | 191,284,387.57 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,707,812.69 | 243,502,982.48 | 204,167,559.40 | 144,990,229.46 | 43,973,912.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,016,104.02 | 191,284,387.57 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,528,585.65 | -158,689,990.29 | -40,154,225.55 | -36,260,922.06 | -19,792,394.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,528,585.65 | -155,620,438.23 | -40,100,564.93 | -36,207,251.07 | -19,738,227.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,216,946.86 | -131,341,520.87 | -38,878,905.66 | -34,288,795.42 | -19,744,592.25 |
| 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 | 11,238,333.95 | -131,083,107.01 | -38,900,203.30 | -34,257,690.57 | -19,742,802.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,377,863.97 | 4,571,456.96 | 234,937.78 | 205,241.92 | 61,922.59 |
| 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 | 4,860,469.98 | -135,654,563.97 | -39,135,141.08 | -34,462,932.49 | -19,804,725.51 |
| 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 | 820,636,549.69 | 894,378,884.47 | 939,003,578.24 | 936,346,617.20 | 1,045,301,373.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,080,241.58 | 30,767,852.26 | 27,451,091.45 | 26,053,301.30 | 13,593,847.93 |
| 长期股权投资(元) | 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 | 1,451,222,992.44 | 1,505,609,324.27 | 1,480,892,958.88 | 1,433,688,788.21 | 1,473,350,511.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,915,691.69 | 652,580,709.28 | 533,504,776.33 | 480,864,776.59 | 489,810,510.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,837.83 | 80,359,098.93 | 82,256,051.28 | 83,101,770.11 | 82,884,986.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,336,529.52 | 732,939,808.21 | 615,760,827.61 | 563,966,546.70 | 572,695,496.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,886,462.92 | 772,669,516.06 | 865,132,131.27 | 869,722,241.51 | 900,655,014.41 |
| 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 | 784,325,552.30 | 773,087,218.35 | 865,270,122.06 | 869,912,634.79 | 900,816,092.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,831,763.30 | 16,593,429.35 | 108,776,333.06 | 113,418,845.79 | 144,322,303.18 |
| 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 | 78,444,791.35 | 124,851,419.53 | 95,497,127.49 | 62,800,302.74 | 34,517,262.20 |
| 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 | -9,688,685.33 | -122,777,240.29 | -142,517,432.38 | -116,734,956.58 | -43,610,531.77 |
| 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 | 41,103,266.07 | 133,157,456.45 | 108,939,956.25 | 69,535,566.61 | 45,933,612.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 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 | -41,103,266.07 | -120,960,381.30 | -128,772,393.08 | -89,368,003.44 | -65,895,804.08 |
| 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 | 10,000,000.00 | 237,300,000.00 | 207,700,000.00 | 109,500,000.00 | 74,500,000.00 |
| 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 | -46,713,216.65 | 29,805,558.88 | 9,091,476.64 | -18,695,618.97 | 9,239,680.05 |
| 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 | -97,505,168.05 | -213,932,062.71 | -262,198,348.82 | -224,798,578.99 | -100,266,655.80 |
| 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 | 91,355,922.04 | 188,303,102.51 | 140,036,816.40 | 177,436,586.23 | 301,968,509.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,700,144.22 | - | 3,601,199.16 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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