| 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 | 0.02 | -0.33 | -0.08 | -0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.33 | -0.08 | -0.07 | 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 | 会员可见 | 0.02 | -0.33 | -0.08 | -0.07 | 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 | 4.25 | 4.23 | 4.44 | 4.46 | 4.56 |
| 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 | 0.07 | 0.03 | -0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.29 | 0.95 | 0.62 | 0.36 |
| 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 | 0.55 | -7.77 | -1.83 | -1.46 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -7.46 | -1.80 | -1.45 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -7.46 | -1.81 | -1.45 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -6.72 | -2.98 | -1.48 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -5.68 | -1.32 | -1.15 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -5.18 | -0.85 | -1.02 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -6.71 | -1.64 | -1.31 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.99 | 49.14 | 50.09 | 51.46 | 51.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | -25.10 | -7.90 | -10.48 | 3.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 24.53 | 20.36 | 20.74 | 19.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.23 | 0.17 | 0.11 | 0.06 |
| 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 | 113.64 | 100.64 | 101.76 | 104.91 | 105.22 |
| 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 | 50.63 | -607.88 | -128.49 | -128.65 | -80.83 |
| 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 | -26.19 | -24.96 | -27.95 | -30.65 | -15.02 |
| 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 | 54.89 | -449.39 | -126.46 | -125.85 | -79.97 |
| 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 | 106.03 | -585.85 | -138.71 | -133.70 | -80.93 |
| 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 | -126.25 | -2,560.52 | -190.10 | -141.72 | -82.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -2.95 | 1.84 | 5.13 | 8.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 17.16 | 45.53 | 68.19 | 61.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.45 | -7.56 | -5.02 | -4.28 | -0.07 |
| 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 | 101,731,108.99 | 483,959,779.04 | 359,402,017.18 | 236,852,225.90 | 137,834,311.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,867,767.60 | 546,034,982.12 | 401,137,647.70 | 258,887,035.42 | 133,511,454.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,731,108.99 | 483,959,779.04 | 359,402,017.18 | 236,852,225.90 | 137,834,311.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,063,401.05 | -111,930,524.88 | -21,306,927.13 | -19,411,509.20 | 6,017,149.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,047,476.95 | -115,573,720.11 | -22,988,834.03 | -20,663,325.25 | 5,841,122.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,847,863.54 | -121,493,788.09 | -28,400,706.00 | -24,819,540.86 | 4,245,501.80 |
| 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 | 8,852,007.80 | -123,442,602.43 | -30,755,378.46 | -24,716,934.81 | 4,296,554.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,996,405.52 | -16,689,613.71 | 19,471,332.92 | 366,565.71 | -62,718.13 |
| 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 | -1,144,397.72 | -106,752,988.72 | -50,226,711.38 | -25,083,500.52 | 4,359,272.81 |
| 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 | 368,783,209.48 | 366,665,116.02 | 401,044,387.38 | 343,119,776.30 | 372,219,521.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,817,968.49 | 477,127,893.05 | 477,477,388.98 | 471,878,332.89 | 480,075,550.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,296,779.50 | 307,239,175.72 | 308,926,077.75 | 309,522,067.05 | 307,008,867.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,344,860.70 | 2,106,253,035.91 | 2,118,346,234.72 | 2,145,272,817.00 | 2,160,872,830.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,213,445.14 | 377,473,002.37 | 305,553,666.04 | 317,329,723.60 | 352,807,887.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,860,680.51 | 139,114,990.71 | 125,725,883.00 | 127,615,502.53 | 70,484,038.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,074,125.65 | 516,587,993.08 | 431,279,549.04 | 444,945,226.13 | 423,291,925.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,270,735.05 | 1,589,665,042.83 | 1,687,066,685.68 | 1,700,327,590.87 | 1,737,580,904.68 |
| 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 | 1,599,239,153.44 | 1,589,629,316.96 | 1,685,014,557.54 | 1,690,732,741.24 | 1,727,934,501.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,486,953.34 | 903,729,124.66 | 908,037,685.42 | 916,528,797.72 | 916,757,705.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,817,716.63 | 211,965,708.83 | 303,042,388.65 | 310,626,644.05 | 347,599,497.31 |
| 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 | 115,608,725.13 | 487,064,335.78 | 365,715,959.19 | 248,483,615.38 | 145,034,144.24 |
| 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 | -3,777,382.46 | 25,672,219.17 | 11,598,155.58 | -10,125,489.07 | 5,271,978.33 |
| 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 | 18,589,143.31 | 128,107,204.09 | 116,669,708.54 | 101,208,885.56 | 42,716,008.94 |
| 投资支付的现金(元) | - | - | - | - | - | 159,620,000.00 | 159,620,000.00 | 159,620,000.00 | 159,620,000.00 |
| 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 | 21,442,432.69 | -335,659,025.33 | -188,693,982.51 | -257,348,885.56 | -192,236,008.94 |
| 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 | 79,900,000.00 | 185,000,000.00 | 149,500,000.00 | 130,000,000.00 | 30,000,000.00 |
| 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 | 7,826,605.27 | 37,107,548.33 | 16,888,567.98 | 62,974,670.10 | 28,577,347.66 |
| 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 | 25,491,655.50 | -272,879,257.83 | -160,207,258.95 | -204,499,704.53 | -158,386,682.95 |
| 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 | 108,279,106.43 | 82,787,450.93 | 195,459,449.81 | 151,167,004.23 | 197,280,025.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,257,303.03 | - | 30,967,639.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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