| 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 | - | - | - | -0.05 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | -0.05 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | - | - | -0.05 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.12 | 0.17 | 0.17 | 0.18 |
| 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 | -0.01 | -0.04 | -0.04 | -0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.21 | 0.08 | 0.02 | 0.01 |
| 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 | 2.08 | -41.35 | -8.26 | -6.15 | -0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -28.96 | -7.93 | -5.96 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -32.69 | -7.93 | -5.96 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | -40.97 | -6.28 | -4.21 | -0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -15.06 | -6.48 | -6.00 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | -14.30 | -6.25 | -5.71 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -28.92 | -7.46 | -5.77 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.93 | 9.50 | 3.31 | 10.52 | 40.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | -26.35 | -28.06 | -84.28 | 0.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.41 | 69.36 | 52.35 | 34.25 | 32.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.57 | 0.23 | 0.07 | 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 | 89.68 | 76.12 | 58.20 | 125.41 | 283.39 |
| 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 | 682,221.23 | -103.52 | 98.22 | 98.72 | 100.00 |
| 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 | 1,148.76 | -18.28 | -58.90 | -88.64 | -91.50 |
| 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 | 88,207.33 | -103.88 | 97.83 | 98.32 | 100.01 |
| 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 | 796.27 | -103.53 | 98.53 | 98.87 | 99.62 |
| 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 | 530.15 | 78.08 | 99.50 | 99.65 | 99.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.45 | 31.57 | -58.11 | -71.51 | -73.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237.85 | 145.84 | -95.29 | -97.81 | -97.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.12 | -38.83 | 105.25 | 105.36 | 107.73 |
| 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 | 135,526,544.40 | 429,056,906.70 | 154,645,713.84 | 40,111,318.37 | 10,852,908.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,698,225.73 | 471,016,274.26 | 190,995,493.24 | 67,001,100.51 | 12,626,088.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,526,544.40 | 429,056,906.70 | 154,645,713.84 | 40,111,318.37 | 10,852,908.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,711,885.13 | -103,902,100.28 | -34,834,416.38 | -24,816,515.88 | -1,716.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,796,667.69 | -111,443,653.10 | -42,334,440.29 | -32,404,442.38 | 13,358.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,467,514.96 | -113,062,826.45 | -43,387,808.35 | -33,806,234.17 | 7,304.11 |
| 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 | 5,179,382.23 | -101,018,896.93 | -28,509,101.38 | -21,642,937.97 | -743,871.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,363.23 | -929,501.36 | -6,839,246.89 | -6,836,662.41 | 362,960.44 |
| 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 | 4,761,019.00 | -100,089,395.57 | -21,669,854.49 | -14,806,275.56 | -1,106,831.82 |
| 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 | 571,278,288.75 | 555,975,567.85 | 436,809,291.19 | 429,889,243.87 | 461,192,068.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,944,679.70 | 31,538,408.26 | 33,117,359.58 | 9,878,954.15 | 6,035,478.05 |
| 长期股权投资(元) | - | 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 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,804,283.30 | 428,571,005.18 | 275,182,994.39 | 162,957,972.65 | 168,426,784.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,854,514.59 | 211,602,080.02 | 123,395,216.23 | 24,972,596.56 | 19,719,702.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,658,797.89 | 640,173,085.20 | 398,578,210.62 | 187,930,569.21 | 188,146,486.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,580,646.69 | 282,834,131.73 | 362,861,533.93 | 360,736,376.86 | 391,004,324.31 |
| 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 | 249,452,286.38 | 244,272,904.15 | 345,223,485.10 | 352,089,648.51 | 372,988,715.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,877,587.20 | 3,136,877,587.20 | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,658,604.09 | 14,658,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,763,676,003.72 | -4,768,855,385.95 | -4,733,146,445.91 | -4,726,280,282.50 | -4,705,381,215.91 |
| 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 | 121,546,024.68 | 326,592,725.54 | 89,999,770.94 | 50,302,956.27 | 30,755,698.67 |
| 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 | -27,014,310.02 | -73,604,764.23 | -90,388,687.99 | -34,415,956.30 | 9,176,534.56 |
| 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 | 2,512,151.55 | 13,104,448.07 | 7,732,001.49 | 3,933,788.59 | 681,214.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 34,500,000.00 | - | - |
| 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 | -2,512,151.55 | 116,339,603.65 | 23,754,950.23 | -3,581,206.77 | -681,214.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,279,000.00 | 1,500,000.00 | 1,500,000.00 | - | - |
| 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 | 32,150,000.00 | 22,100,000.00 | - | - | - |
| 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 | 6,203,132.31 | -17,873,242.69 | -448,883.65 | - | - |
| 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 | -23,323,329.26 | 24,861,596.73 | -67,082,621.41 | -37,997,163.07 | 8,495,320.56 |
| 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 | 221,680,553.05 | 245,003,882.31 | 101,667,643.40 | 130,753,101.74 | 177,245,585.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,215,727.63 | - | 2,360,810.89 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-23 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |