| 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 | -0.25 | 1.76 | 0.22 | 0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.76 | 0.22 | 0.07 | -0.04 |
| 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 | -0.25 | 1.39 | 0.22 | 0.07 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.30 | 13.55 | 7.91 | 7.76 | - |
| 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 | -1.06 | -2.07 | -1.35 | -0.44 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 7.66 | 3.66 | 2.14 | - |
| 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 | -1.85 | 10.28 | 2.83 | 0.94 | -0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | 18.47 | 2.87 | 0.95 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | 14.42 | 2.87 | 0.95 | -0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | 10.42 | 3.12 | 1.22 | -0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 7.67 | 1.14 | 0.29 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 10.37 | 2.54 | 0.93 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | 10.02 | 1.75 | 0.58 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.37 | 49.10 | 47.14 | 46.21 | 47.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84.13 | 17.09 | 5.20 | 2.17 | -7.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.81 | 36.11 | 49.78 | 47.46 | 46.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.45 | 0.22 | 0.13 | 0.04 |
| 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 | 145.86 | 59.36 | 106.73 | 119.71 | 218.16 |
| 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 | -887.37 | 8.74 | 754.24 | - | - |
| 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 | -35.02 | 31.25 | 82.61 | - | - |
| 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 | -883.00 | 8.88 | 672.00 | - | - |
| 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 | -629.45 | 6.71 | 447.58 | 195.02 | 54.86 |
| 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 | -640.14 | 8.40 | 1,009.66 | 216.48 | 56.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.65 | 82.56 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.71 | 38.07 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.10 | 135.01 | - | - | - |
| 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 | 22,853,806.98 | 536,239,472.92 | 191,972,106.49 | 112,485,103.64 | 35,171,583.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,170,214.78 | 381,910,896.61 | 178,253,738.61 | 109,824,653.98 | 40,714,196.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,853,806.98 | 536,239,472.92 | 191,972,106.49 | 112,485,103.64 | 35,171,583.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,665,201.73 | 117,013,691.13 | 16,509,021.58 | 4,505,396.46 | -1,991,679.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,691,120.52 | 114,800,609.16 | 14,883,069.39 | 3,176,944.76 | -2,003,169.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,227,332.97 | 91,641,198.20 | 9,974,124.80 | 2,440,509.58 | -2,483,195.55 |
| 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 | -17,203,864.35 | 97,438,459.63 | 11,745,590.50 | 3,848,834.62 | -2,358,464.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,308.41 | -1,327,158.13 | -1,226,300.00 | -1,126,314.71 | - |
| 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 | -17,386,172.76 | 98,765,617.76 | 12,971,900.00 | 4,975,100.00 | -2,349,000.00 |
| 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 | 1,345,581,079.55 | 1,427,433,908.85 | 788,660,696.57 | 729,844,681.79 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,282,888.51 | 36,652,179.41 | 37,317,739.68 | 37,897,419.51 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,210,303.08 | 1,544,892,952.66 | 901,514,753.32 | 847,275,442.61 | 818,465,800.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,486,180.64 | 468,102,030.79 | 396,480,216.84 | 346,353,204.14 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,867,661.65 | 89,707,128.11 | 52,332,156.39 | 55,753,473.60 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,353,842.29 | 557,809,158.90 | 448,812,373.23 | 402,106,677.74 | 378,220,800.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,856,460.79 | 987,083,793.76 | 452,702,380.09 | 445,168,764.87 | 440,245,000.00 |
| 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 | 931,017,823.21 | 948,221,687.56 | 415,226,765.69 | 407,330,009.81 | 401,122,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,271,345.73 | 550,271,345.73 | 120,469,292.99 | 120,469,292.99 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,094,425.01 | 10,094,425.01 | 5,900,331.22 | 5,900,331.22 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,652,052.47 | 317,855,916.82 | 236,357,141.48 | 228,460,385.60 | - |
| 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 | 33,334,968.70 | 318,306,740.55 | 204,898,810.09 | 134,657,092.11 | 76,731,307.20 |
| 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 | -74,347,665.32 | -144,853,624.45 | -70,803,554.80 | -22,972,232.43 | -22,752,512.69 |
| 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 | 3,147,896.39 | 3,443,994.99 | 1,389,443.52 | 708,650.27 | 56,353.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -3,144,575.39 | 720,834.50 | -1,384,652.19 | -703,858.94 | -56,353.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 479,502,735.85 | 490,000.00 | 490,000.00 | 490,000.00 |
| 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 | - | 329,900,000.00 | 129,900,000.00 | 65,000,000.00 | 10,000,000.00 |
| 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 | -14,084,745.26 | 583,769,554.78 | 58,704,066.37 | 26,857,482.87 | 3,829,869.31 |
| 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 | -91,576,985.97 | 439,636,764.83 | -13,484,140.62 | 3,181,391.50 | -18,978,996.54 |
| 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 | 427,441,357.47 | 519,018,343.44 | 65,897,437.99 | 82,562,970.11 | 60,402,582.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,582,007.54 | - | 7,608,121.13 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-10-09 | 2025-04-25 |
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