| 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 | -0.07 | -0.07 | -0.12 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.07 | -0.12 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.07 | -0.12 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.84 | 1.79 | 1.93 | 2.04 |
| 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 | 0.15 | 0.26 | 0.22 | 0.22 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 7.87 | 5.33 | 3.65 | 1.72 |
| 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 | -4.17 | -3.69 | -6.45 | -3.47 | -0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -3.46 | -5.80 | -3.33 | -0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -3.48 | -6.00 | -3.37 | -0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.39 | -4.52 | -7.27 | -3.85 | -1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -0.88 | -1.99 | -1.01 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | 0.75 | -0.92 | -0.38 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -1.68 | -2.78 | -1.57 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 17.52 | 17.52 | 17.00 | 17.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -0.65 | -2.20 | -1.64 | -1.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.47 | 66.58 | 68.43 | 66.33 | 65.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.35 | 0.90 | 0.62 | 0.29 |
| 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 | 131.46 | 106.58 | 113.01 | 114.33 | 136.24 |
| 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 | -236.31 | -133.86 | 1.01 | 62.10 | 72.19 |
| 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 | -26.58 | -3.61 | -0.12 | 5.72 | 8.40 |
| 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 | -224.58 | -142.95 | 1.24 | 57.73 | 71.00 |
| 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 | -344.81 | -320.68 | 5.71 | 46.22 | 75.49 |
| 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 | -252.38 | -644.78 | 6.51 | 46.81 | 72.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.11 | 0.89 | -0.72 | -0.33 | -6.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | 6.42 | 1.09 | -2.47 | -11.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.27 | -10.59 | -5.95 | 1.76 | 4.18 |
| 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 | 309,592,187.60 | 1,925,035,103.92 | 1,302,734,993.98 | 893,206,707.18 | 421,698,974.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,997,112.80 | 1,930,460,836.61 | 1,329,294,855.50 | 904,396,864.57 | 429,494,117.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,592,187.60 | 1,925,035,103.92 | 1,302,734,993.98 | 893,206,707.18 | 421,698,974.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,562,087.33 | -7,632,795.53 | -29,438,932.01 | -13,398,588.53 | -5,519,389.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,481,249.94 | -8,735,756.07 | -29,046,893.56 | -14,706,790.24 | -5,693,872.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,570,889.37 | -12,579,407.12 | -28,689,995.48 | -14,670,828.78 | -4,821,513.44 |
| 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 | -18,036,331.64 | -16,585,881.31 | -28,245,087.66 | -16,431,508.50 | -4,054,817.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,277.10 | 3,730,780.34 | 3,586,642.48 | 1,798,043.61 | 1,336,106.96 |
| 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 | -18,996,608.74 | -20,316,661.65 | -31,831,730.14 | -18,229,552.11 | -5,390,924.48 |
| 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 | 628,508,190.95 | 678,253,037.87 | 687,027,445.68 | 701,844,214.61 | 723,157,814.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,069,680.01 | 535,325,196.26 | 546,964,515.62 | 558,104,243.82 | 575,068,892.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,942,068.05 | 47,863,920.32 | 42,160,626.19 | 25,588,074.95 | 28,202,057.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,488,129.07 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,213,555.49 | 876,839,820.60 | 928,368,258.37 | 928,256,253.84 | 933,115,181.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,117,542.40 | 76,854,554.15 | 73,751,901.54 | 53,231,188.27 | 66,625,078.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,331,097.89 | 953,694,374.75 | 1,002,120,159.91 | 981,487,442.11 | 999,740,260.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,157,031.18 | 478,689,150.19 | 462,346,488.74 | 498,188,976.77 | 520,250,599.76 |
| 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 | 432,725,207.92 | 449,752,491.39 | 437,832,537.05 | 473,113,975.80 | 498,946,685.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,700,396.54 | 192,691,348.37 | 204,186,401.88 | 204,186,401.88 | 205,239,617.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,881,862.09 | 4,154,469.55 | -7,055,362.90 | 4,239,867.10 | 22,017,511.80 |
| 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 | 406,986,528.98 | 2,051,730,756.09 | 1,472,190,497.18 | 1,021,211,393.84 | 574,542,301.49 |
| 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 | 35,925,371.50 | 64,619,299.48 | 52,682,662.30 | 54,252,342.99 | 113,710,793.08 |
| 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 | 18,997,386.13 | 13,319,096.51 | 15,572,769.97 | 8,998,730.83 | 3,609,312.17 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 29,200,000.00 | 29,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -18,997,386.13 | -40,167,799.61 | -44,004,993.97 | -18,960,430.83 | -13,574,312.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 3,894,500.00 | 3,894,500.00 | 1,665,000.00 | 1,420,000.00 |
| 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 | 209,002,920.20 | 573,551,997.30 | 516,057,767.85 | 421,373,675.56 | 221,201,077.21 |
| 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 | -32,295,719.80 | -3,936,736.46 | -36,538,217.83 | -45,962,374.94 | -19,740,096.89 |
| 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 | -15,034,461.01 | 20,089,904.31 | -28,286,075.80 | -11,065,547.03 | 80,054,448.38 |
| 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 | 174,377,835.54 | 189,412,296.55 | 141,036,316.44 | 158,256,845.21 | 249,376,840.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,985,445.81 | - | 34,775,377.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
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