| 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 | - | -0.01 | 0.02 | - | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | 0.02 | - | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | 0.02 | - | - | -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 | 0.71 | 0.72 | 0.76 | 0.76 | 0.77 |
| 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 | -0.07 | -0.10 | -0.08 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.44 | 0.88 | 0.56 | 0.22 |
| 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 | -1.40 | 2.76 | -0.61 | 0.19 | -1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 3.37 | -0.58 | 0.18 | -1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 2.54 | -0.58 | 0.18 | -1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 2.21 | -1.12 | -0.15 | -1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | -0.52 | 1.01 | -0.32 | 0.03 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.56 | -0.63 | -0.15 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 1.76 | -0.43 | 0.13 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.79 | 26.90 | 29.40 | 28.59 | 26.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | 1.42 | -0.68 | 0.09 | -5.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.40 | 65.89 | 58.18 | 56.35 | 56.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.71 | 0.47 | 0.31 | 0.12 |
| 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 | 111.43 | 74.42 | 83.56 | 91.80 | 100.55 |
| 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 | -29.59 | -34.41 | -125.39 | -126.10 | -799.78 |
| 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 | 31.33 | 56.05 | 19.60 | 54.09 | 55.32 |
| 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 | -36.56 | -30.50 | -126.52 | -130.88 | -900.59 |
| 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 | 7.19 | -19.28 | -113.06 | -71.67 | -981.69 |
| 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 | 11.18 | 93.61 | -154.34 | -149.04 | -275.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 21.05 | 17.09 | 77.58 | 111.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.00 | 48.61 | 49.85 | 26.61 | 58.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.44 | -14.69 | -11.48 | 275.68 | 290.15 |
| 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 | 201,389,631.41 | 1,015,072,033.82 | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,698,352.09 | 989,632,737.57 | 614,020,610.62 | 389,507,340.54 | 157,287,632.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,389,631.41 | 1,015,072,033.82 | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,685,046.94 | 10,369,338.74 | -6,026,155.29 | -772,579.22 | -7,473,629.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,189,314.14 | 10,024,210.74 | -6,282,109.47 | -890,364.69 | -7,461,165.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,443,972.62 | 14,404,288.48 | -4,176,184.42 | 342,914.08 | -7,837,313.10 |
| 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 | -6,984,539.31 | 14,054,113.37 | -3,253,520.70 | 1,019,124.75 | -7,525,677.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,629.80 | 2,792,893.89 | 2,703,564.97 | 1,811,398.03 | 824,872.77 |
| 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 | -7,417,169.11 | 11,261,219.48 | -5,957,085.67 | -792,273.28 | -8,350,550.61 |
| 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 | 1,346,978,312.09 | 1,258,104,480.46 | 1,021,749,312.56 | 959,250,126.80 | 993,036,958.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,514,735.45 | 78,285,177.28 | 74,285,329.76 | 71,671,833.89 | 70,801,346.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,120.99 | 1,001,120.99 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,384,556.91 | 1,565,762,881.00 | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,120,975.25 | 991,639,891.93 | 715,307,912.39 | 647,257,099.30 | 672,489,111.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,770,646.05 | 39,986,129.92 | 38,414,063.29 | 39,096,005.95 | 34,314,331.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,891,621.30 | 1,031,626,021.85 | 753,721,975.68 | 686,353,105.25 | 706,803,443.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,492,935.61 | 534,136,859.15 | 541,868,364.56 | 531,710,103.22 | 535,459,315.64 |
| 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 | 498,790,430.54 | 508,974,920.68 | 531,957,745.21 | 529,738,378.76 | 533,123,015.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,963,142.93 | 914,611,265.60 | 880,973,715.18 | 874,571,416.15 | 861,663,005.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -921,087,030.95 | -914,102,491.64 | -931,410,125.71 | -927,137,480.26 | -935,682,282.85 |
| 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 | 224,418,015.68 | 755,457,727.91 | 511,601,904.02 | 358,217,366.04 | 154,192,527.85 |
| 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 | -96,078,246.84 | -48,188,043.91 | -69,679,466.17 | -52,440,089.05 | -63,091,297.24 |
| 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 | 5,748,101.82 | 22,219,960.17 | 16,830,569.61 | 27,329,449.47 | 7,032,468.57 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 3,000,000.00 | - | - | - |
| 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 | -5,667,322.06 | -51,465,242.78 | -42,958,962.04 | -27,431,272.48 | -6,727,371.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 34,549,300.00 | - | - | - |
| 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 | 79,637,247.16 | 80,239,181.83 | 10,200,000.00 | 100,000.00 | 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 | 57,621,702.61 | -52,206,672.99 | -91,166,648.01 | -92,656,871.83 | -90,181,914.04 |
| 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 | -44,099,857.45 | -151,716,965.64 | -203,693,447.80 | -172,410,518.80 | -159,983,869.64 |
| 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 | 189,271,715.02 | 233,371,572.47 | 181,395,090.31 | 212,678,019.31 | 225,104,668.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,496,419.75 | - | 12,093,086.60 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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