| 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 | -0.41 | -0.19 | -0.10 | 0.02 |
| 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 | -0.41 | -0.19 | -0.10 | 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 | 会员可见 | -0.01 | -0.41 | -0.19 | -0.10 | 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 | 4.88 | 4.90 | 5.04 | 5.14 | 5.43 |
| 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 | -0.22 | -0.39 | -0.11 | -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 | 0.53 | 2.23 | 1.77 | 1.19 | 0.72 |
| 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 | -0.27 | -8.08 | -3.69 | -1.82 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -7.55 | -3.55 | -1.74 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -7.73 | -3.57 | -1.77 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -9.49 | -4.05 | -2.01 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -4.82 | -2.25 | -1.19 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -4.67 | -1.89 | -1.08 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -5.92 | -2.80 | -1.38 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.95 | 21.74 | 25.10 | 23.66 | 19.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -20.08 | -11.52 | -9.19 | 2.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.45 | 44.77 | 39.31 | 39.57 | 39.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.19 | 0.13 | 0.08 |
| 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 | 140.34 | 100.76 | 96.01 | 104.36 | 125.47 |
| 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 | -58.23 | -245.28 | -161.97 | -174.19 | -96.17 |
| 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 | -25.79 | -38.94 | -42.19 | -38.87 | -8.41 |
| 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 | -89.53 | -237.53 | -160.09 | -170.09 | -89.03 |
| 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 | -169.54 | -212.43 | -153.83 | -167.29 | -69.01 |
| 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 | -194.32 | -1,973.97 | -257.59 | -189.04 | -114.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -3.19 | -7.18 | -1.79 | 5.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 5.08 | -8.03 | -3.23 | 3.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.99 | -8.35 | -6.10 | -0.42 | 6.56 |
| 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 | 87,298,571.99 | 367,218,455.62 | 288,685,329.54 | 194,102,796.11 | 117,640,693.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,714,157.50 | 407,100,032.71 | 300,490,147.34 | 205,736,012.55 | 123,974,536.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,298,571.99 | 367,218,455.62 | 288,685,329.54 | 194,102,796.11 | 117,640,693.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,866.50 | -80,919,207.32 | -39,319,013.13 | -20,249,159.76 | 468,876.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,485.52 | -80,689,355.82 | -39,217,609.08 | -20,105,026.16 | 1,389,888.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,263,993.17 | -73,749,582.12 | -33,260,237.40 | -17,843,301.38 | 2,935,946.11 |
| 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 | -2,271,248.65 | -66,938,935.52 | -31,200,328.74 | -15,630,345.09 | 3,266,102.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,214.90 | 11,681,986.58 | 3,043,861.55 | 1,636,731.08 | 4,526,111.68 |
| 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 | -3,708,463.55 | -78,620,922.10 | -34,244,190.29 | -17,267,076.17 | -1,260,009.62 |
| 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 | 966,409,810.87 | 1,005,012,505.71 | 874,762,436.99 | 905,465,080.59 | 971,063,456.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,220,591.43 | 84,358,556.89 | 82,980,344.78 | 83,725,807.70 | 81,837,145.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,810,372.72 | 49,861,965.84 | 52,652,342.50 | 52,004,710.62 | 51,221,033.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,875,389.60 | 1,504,806,651.13 | 1,406,781,235.60 | 1,437,997,681.55 | 1,507,283,459.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,122,087.85 | 448,022,764.49 | 329,756,879.61 | 348,354,283.05 | 370,478,435.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,623,784.02 | 225,697,996.28 | 223,196,761.77 | 220,677,604.45 | 219,064,188.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,745,871.87 | 673,720,760.77 | 552,953,641.38 | 569,031,887.50 | 589,542,623.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,129,517.73 | 831,085,890.36 | 853,827,594.22 | 868,965,794.05 | 917,740,835.89 |
| 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 | 826,214,173.55 | 828,172,035.80 | 845,686,505.66 | 860,977,753.12 | 907,869,994.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,657,270.02 | 392,270,472.92 | 375,019,884.87 | 375,018,828.00 | 373,499,568.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,529,261.92 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,555,508.85 | 191,826,757.50 | 227,565,364.28 | 243,135,347.93 | 291,406,947.82 |
| 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 | 122,517,469.48 | 370,012,217.63 | 277,178,955.35 | 202,573,181.71 | 147,601,965.58 |
| 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 | -25,333,186.40 | -36,827,212.97 | -64,384,623.49 | -17,347,530.18 | -6,509,907.13 |
| 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 | 7,960,692.89 | 52,252,944.47 | 24,032,677.29 | 20,676,924.85 | 3,392,319.41 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,510,000.00 | 432,340,000.00 | 332,340,000.00 | 230,000,000.00 | - |
| 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 | 69,327,318.54 | 36,863,901.96 | -4,167,447.14 | -9,130,338.54 | -2,620,045.43 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,000.00 | 19,627,136.25 | 700,000.00 | 700,000.00 | 700,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 40,250,000.00 | - | - | - |
| 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 | -4,751,724.00 | 14,843,151.56 | -43,511,901.28 | -33,438,012.39 | -3,143,297.95 |
| 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 | 39,242,408.14 | 14,879,840.55 | -112,063,971.91 | -59,915,881.11 | -12,273,250.51 |
| 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 | 237,941,436.82 | 198,699,028.68 | 71,755,216.22 | 123,903,307.02 | 171,545,937.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,808,954.91 | - | 6,319,571.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-23 |
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