| 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 | - | -0.18 | -0.22 | -0.27 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.18 | -0.22 | -0.27 | 0.04 |
| 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 | - | -0.18 | -0.22 | -0.27 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.63 | 3.58 | 3.53 | 4.15 |
| 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 | -0.52 | 0.11 | 0.10 | 0.10 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.88 | 4.34 | 2.80 | 1.23 |
| 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 | 0.06 | -4.87 | -6.12 | -7.73 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -4.60 | -5.66 | -7.20 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -4.57 | -5.69 | -7.15 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -5.84 | -6.45 | -8.00 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -2.65 | -3.27 | -4.25 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -2.25 | -3.03 | -4.49 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -2.94 | -3.60 | -4.69 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.41 | 9.14 | 7.89 | 10.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -3.00 | -5.04 | -9.76 | 3.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.05 | 45.00 | 46.19 | 42.19 | 37.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.88 | 0.65 | 0.44 | 0.18 |
| 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 | 60.71 | 77.98 | 81.72 | 84.84 | 76.61 |
| 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 | -91.25 | -129.71 | -3,602.88 | -1,359.50 | 278.66 |
| 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 | 21.55 | 0.72 | -3.40 | -9.86 | -25.08 |
| 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 | -91.28 | -129.85 | -3,061.42 | -1,340.73 | 285.27 |
| 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 | -95.01 | -122.56 | -3,967.49 | -1,474.07 | 1,929.13 |
| 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 | -92.47 | -691.06 | -40,106.33 | -1,146.28 | 2,688.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | -2.20 | -8.12 | -14.82 | -8.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.10 | 12.44 | -17.91 | -30.18 | -33.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.52 | -11.61 | 8.10 | 7.54 | 24.86 |
| 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 | 326,379,696.84 | 1,280,837,697.63 | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,230,081.74 | 1,258,958,946.92 | 927,855,604.04 | 601,635,464.92 | 264,008,798.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,379,696.84 | 1,280,837,697.63 | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,587.15 | -46,910,084.28 | -55,904,030.12 | -69,332,502.12 | 10,053,295.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,170.42 | -47,017,795.16 | -56,011,168.87 | -69,429,640.87 | 10,053,269.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,101.91 | -38,432,248.77 | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 |
| 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 | 458,101.91 | -38,432,248.77 | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,799.99 | 7,713,541.62 | 2,604,476.07 | 2,084,171.73 | 1,078,904.59 |
| 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 | 610,901.90 | -46,145,790.39 | -50,223,753.49 | -61,524,699.76 | 8,108,546.07 |
| 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 | 1,136,913,276.11 | 1,094,041,724.23 | 1,115,937,045.45 | 1,005,765,210.50 | 1,129,618,318.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,834,123.79 | 248,030,377.17 | 240,265,214.87 | 245,326,664.20 | 250,345,557.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,552,542.35 | 639,389,783.47 | 661,115,822.36 | 553,760,649.83 | 532,000,859.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,226,852.33 | 646,324,401.12 | 668,321,800.28 | 561,237,980.05 | 539,749,553.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 |
| 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 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,106,287.91 | 163,648,186.00 | 152,426,160.26 | 142,639,906.74 | 277,190,244.78 |
| 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 | 198,159,391.73 | 998,810,905.54 | 772,180,126.41 | 516,598,035.03 | 205,713,814.21 |
| 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 | -113,227,898.68 | 23,664,386.98 | 21,747,657.32 | 22,459,672.09 | -39,397,752.95 |
| 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 | 13,799,676.18 | 18,676,641.87 | 16,039,576.38 | 6,018,673.72 | 3,465,000.00 |
| 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 | -13,799,676.18 | 34,555,696.76 | 36,927,762.25 | 46,833,664.91 | 49,289,338.63 |
| 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 | 169,000,000.00 | 554,000,000.00 | 544,000,000.00 | 404,000,000.00 | 70,000,000.00 |
| 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 | 61,290,048.64 | -44,083,437.27 | 747,441.96 | -96,249,946.92 | -58,852,397.49 |
| 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 | -66,190,854.98 | 14,015,633.90 | 59,544,701.48 | -26,960,104.18 | -48,623,873.21 |
| 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 | 96,972,377.36 | 163,163,232.34 | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,950,414.04 | - | 15,733,153.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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