| 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 | - | -0.24 | -0.08 | -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 | - | -0.24 | -0.08 | -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 | - | -0.22 | -0.07 | -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 | 2.45 | 2.46 | 2.66 | 2.59 | 2.60 |
| 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 | 0.08 | 0.11 | 0.05 | 0.05 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.62 | 1.91 | 1.39 | 0.68 |
| 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 | -0.09 | -8.71 | -2.72 | -0.79 | -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 | -0.09 | -8.06 | -2.60 | -0.78 | -0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -7.76 | -2.54 | -0.76 | -0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -9.31 | -3.27 | -1.17 | -0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -4.81 | -1.58 | -0.45 | -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 | 0.13 | -3.41 | -0.97 | 0.10 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -5.56 | -1.83 | -0.52 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.95 | 62.24 | 63.16 | 62.89 | 61.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -8.24 | -3.81 | -1.57 | -1.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.86 | 35.09 | 33.74 | 38.75 | 39.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.58 | 0.41 | 0.28 | 0.14 |
| 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 | 94.77 | 93.73 | 95.79 | 93.89 | 92.77 |
| 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 | 75.36 | -400.34 | -145.03 | -48.12 | 55.08 |
| 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 | -9.73 | -13.74 | -15.23 | -11.27 | -11.24 |
| 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 | 70.43 | -439.89 | -177.84 | -15.97 | 61.75 |
| 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 | 79.24 | -201.14 | -62.43 | 28.19 | 65.59 |
| 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 | 60.68 | -167.75 | -25.45 | 22.18 | 54.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.48 | -22.70 | -17.63 | -7.49 | -6.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.50 | -28.25 | -24.96 | -4.62 | -1.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.76 | -19.59 | -14.43 | -10.34 | -10.03 |
| 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 | 257,034,222.00 | 1,098,642,403.00 | 800,667,195.00 | 583,984,874.00 | 284,730,246.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,554,192.00 | 1,147,790,479.00 | 826,217,570.00 | 583,030,678.00 | 284,287,554.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,034,222.00 | 1,098,642,403.00 | 800,667,195.00 | 583,984,874.00 | 284,730,246.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,096,570.00 | -81,895,351.00 | -33,278,380.00 | -7,780,264.00 | -4,449,738.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,234,432.00 | -82,018,030.00 | -32,578,020.00 | -7,569,050.00 | -4,174,460.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,177,459.00 | -90,564,231.00 | -30,495,962.00 | -9,185,104.00 | -4,180,420.00 |
| 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 | -960,847.00 | -90,814,140.00 | -30,762,778.00 | -9,438,801.00 | -4,628,470.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,652.00 | 6,302,564.00 | 6,219,461.00 | 4,506,601.00 | 2,691,761.00 |
| 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 | -2,878,499.00 | -97,116,704.00 | -36,982,239.00 | -13,945,402.00 | -7,320,231.00 |
| 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 | 815,489,787.00 | 802,480,108.00 | 880,483,682.00 | 1,121,730,625.00 | 1,100,102,349.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,793,667.00 | 411,447,787.00 | 433,606,472.00 | 426,431,471.00 | 524,533,445.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,193,064.00 | 16,852,234.00 | 24,733,965.00 | 23,189,786.00 | 23,613,143.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,508,673.00 | 1,641,758,790.00 | 1,741,797,103.00 | 1,982,608,084.00 | 2,003,929,060.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,310,747.00 | 321,456,935.00 | 312,907,274.00 | 190,875,056.00 | 213,283,245.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,139,989.00 | 254,666,160.00 | 274,696,718.00 | 577,342,293.00 | 572,169,511.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,450,736.00 | 576,123,095.00 | 587,603,992.00 | 768,217,349.00 | 785,452,756.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,057,937.00 | 1,065,635,695.00 | 1,154,193,111.00 | 1,214,390,735.00 | 1,218,476,304.00 |
| 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 | 1,041,330,061.00 | 1,042,691,207.00 | 1,129,606,682.00 | 1,189,807,724.00 | 1,193,698,940.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,217,428.00 | 1,054,200,273.00 | 1,021,542,129.00 | 956,750,874.00 | 951,766,903.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -328,433,344.00 | -327,472,497.00 | -267,421,135.00 | -246,097,158.00 | -241,286,827.00 |
| 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 | 243,578,984.00 | 1,029,751,460.00 | 766,983,692.00 | 548,274,226.00 | 264,151,844.00 |
| 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 | 31,725,448.00 | 47,209,102.00 | 20,789,237.00 | 21,345,600.00 | 15,672,624.00 |
| 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 | 4,842,111.00 | 27,850,267.00 | 19,760,331.00 | 11,774,227.00 | 7,972,466.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,001,554.00 | 1,581,211,318.00 | 1,129,855,290.00 | 775,378,905.00 | 345,395,468.00 |
| 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 | 78,923,829.00 | 19,810,469.00 | 33,537,302.00 | -224,273,090.00 | -144,436,068.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - |
| 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 | 1,694,191.00 | -377,702,032.00 | -348,844,649.00 | -113,828,771.00 | -99,304,046.00 |
| 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 | 112,346,810.00 | -310,661,032.00 | -294,528,547.00 | -316,750,815.00 | -228,070,055.00 |
| 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 | 257,368,205.00 | 145,021,395.00 | 161,153,880.00 | 138,931,612.00 | 227,612,372.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,953,946.00 | - | 30,712,214.00 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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