| 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 | 0.01 | -0.38 | -0.06 | -0.02 | -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 | 0.01 | -0.38 | -0.06 | -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 | 会员可见 | 0.01 | -0.38 | -0.06 | -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 | 2.47 | 2.46 | 2.77 | 2.81 | 2.82 |
| 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 | 0.04 | 0.25 | 0.27 | 0.02 | -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 | 0.37 | 1.32 | 0.52 | 0.37 | 0.19 |
| 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 | 0.45 | -15.33 | -2.28 | -0.72 | -0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -14.24 | -2.26 | -0.71 | -0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -14.24 | -2.26 | -0.71 | -0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -16.30 | -2.43 | -0.80 | -0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -3.71 | -0.58 | -0.17 | -0.10 |
| 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 | -1.21 | 0.89 | 0.85 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -5.28 | -0.85 | -0.27 | -0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 4.01 | 4.24 | 5.60 | 0.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | -29.83 | -11.72 | -5.01 | -5.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.13 | 74.93 | 71.53 | 71.92 | 71.69 |
| 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 | 0.05 | 0.03 | 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 | 260.18 | 159.67 | 275.39 | 216.74 | 309.40 |
| 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 | 397.01 | 27.01 | 58.68 | 81.45 | 20.06 |
| 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 | 91.03 | -22.41 | -59.80 | -56.14 | -53.24 |
| 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 | 397.01 | 29.21 | 58.31 | 81.06 | 20.06 |
| 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 | 202.42 | 7.97 | 52.83 | 68.25 | 7.88 |
| 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 | 175.66 | 4.26 | 51.85 | 66.70 | 8.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -4.86 | -10.29 | -7.15 | -5.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -2.39 | -10.15 | -5.45 | -2.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.56 | -13.29 | -10.88 | -11.51 | -12.64 |
| 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 | 97,012,235.90 | 347,893,842.71 | 137,507,495.67 | 97,503,711.36 | 50,784,765.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,543,743.53 | 361,246,114.80 | 142,768,947.09 | 99,335,157.47 | 53,406,827.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,012,235.90 | 347,893,842.71 | 137,507,495.67 | 97,503,711.36 | 50,784,765.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,213.77 | -89,286,276.00 | -14,797,913.81 | -2,899,195.96 | -1,622,940.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,213.77 | -85,658,619.18 | -14,959,073.32 | -2,990,618.38 | -1,622,940.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,137,006.48 | -103,774,345.32 | -16,117,149.45 | -4,881,802.34 | -2,767,083.96 |
| 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 | 2,959,749.43 | -99,473,464.12 | -16,713,602.60 | -5,318,138.32 | -2,889,934.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,095.78 | 6,283,059.23 | 1,088,219.95 | 622,773.05 | 440,177.07 |
| 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 | 2,519,572.36 | -105,756,523.35 | -17,801,822.55 | -5,940,911.37 | -3,330,111.44 |
| 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 | 1,273,403,016.01 | 1,384,156,596.97 | 1,234,255,697.96 | 1,284,011,921.88 | 1,236,863,108.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,630,756.34 | 12,313,393.14 | 4,241,415.46 | 17,940,768.11 | 18,332,086.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,153,626.47 | 63,153,626.47 | 63,340,854.94 | 63,340,854.94 | 62,235,894.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,473,613.16 | 2,728,965,152.75 | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,825,722.29 | 1,148,170,705.13 | 944,223,689.31 | 1,000,566,952.29 | 952,213,273.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,329,663.80 | 896,613,227.03 | 958,695,266.96 | 967,436,139.76 | 999,435,410.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,155,386.09 | 2,044,783,932.16 | 1,902,918,956.27 | 1,968,003,092.05 | 1,951,648,683.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,318,227.07 | 684,181,220.59 | 757,328,552.18 | 768,563,899.29 | 770,678,617.67 |
| 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 | 651,965,197.99 | 649,005,448.56 | 731,765,310.08 | 743,160,774.36 | 745,588,978.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,867,964.95 | 63,908,215.52 | 146,668,077.04 | 158,063,541.32 | 160,491,745.27 |
| 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 | 252,401,749.35 | 555,480,268.29 | 378,675,549.71 | 211,329,986.79 | 157,130,455.39 |
| 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 | 11,626,718.66 | 67,225,173.54 | 72,590,672.17 | 5,136,911.22 | -6,535,392.93 |
| 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 | 9,868.06 | 5,952,981.28 | 783,190.84 | 749,436.11 | - |
| 投资支付的现金(元) | - | 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 | -9,535.76 | 32,579,959.20 | 855,076.74 | 334,906.11 | 750,058.62 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 4,600,000.00 | - | - | - |
| 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 | 48,000,000.00 | 156,800,000.00 | 91,000,000.00 | 49,440,000.00 | 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 | -10,849,774.12 | -162,178,593.97 | -120,399,298.33 | -73,081,145.82 | -26,281,252.55 |
| 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 | 767,408.78 | -62,373,461.23 | -46,953,549.42 | -67,609,328.49 | -32,066,586.86 |
| 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 | 41,372,979.22 | 40,605,570.44 | 56,025,482.25 | 35,369,703.18 | 70,912,444.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,834,484.29 | - | 2,656,600.58 | - |
| 公告日期 | 2026-04-30 | 2026-03-07 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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