| 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 | 0.02 | -0.06 | -0.09 | -0.10 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.06 | -0.09 | -0.10 | -0.13 |
| 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 | 0.02 | -0.06 | -0.09 | -0.10 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.69 | 5.66 | 7.96 | 7.93 |
| 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 | -0.06 | -0.39 | -1.05 | -1.81 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 4.84 | 3.57 | 3.56 | 1.40 |
| 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 | 0.35 | -1.13 | -1.53 | -1.22 | -1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -1.13 | -1.52 | -1.21 | -1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -1.12 | -1.52 | -1.21 | -1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -2.55 | -1.78 | -1.42 | -1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -0.78 | -1.00 | -0.73 | -0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -1.09 | -1.21 | -0.97 | -1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.88 | -1.12 | -0.82 | -1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 9.50 | 7.82 | 5.80 | 3.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | -1.35 | -2.46 | -2.76 | -9.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.03 | 30.43 | 35.55 | 45.27 | 44.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.57 | 0.41 | 0.27 | 0.11 |
| 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 | 96.92 | 79.02 | 87.13 | 80.62 | 72.90 |
| 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 | 126.54 | -827.16 | 68.55 | 59.64 | -27.87 |
| 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 | -28.88 | 87.21 | 120.19 | 153.84 | 122.40 |
| 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 | 123.68 | -637.90 | 66.95 | 56.96 | -37.06 |
| 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 | 121.24 | -287.86 | 68.15 | 61.90 | -27.94 |
| 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 | 106.62 | 50.60 | 66.61 | 61.05 | -8.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.37 | -6.28 | 9.54 | 44.76 | 49.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.22 | -16.17 | 24.82 | 199.59 | 308.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -1.19 | 2.64 | 1.43 | -0.93 |
| 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 | 127,454,602.98 | 867,100,417.42 | 639,979,549.75 | 455,135,007.40 | 179,202,955.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,296,484.88 | 879,741,463.26 | 663,424,909.58 | 476,528,332.08 | 195,934,002.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,454,602.98 | 867,100,417.42 | 639,979,549.75 | 455,135,007.40 | 179,202,955.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,336,145.62 | -15,180,492.90 | -18,098,871.13 | -16,003,874.01 | -20,109,161.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,783,550.43 | -15,413,031.58 | -18,223,521.48 | -16,021,824.02 | -20,197,488.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,395.59 | -11,738,118.05 | -15,751,350.78 | -12,543,230.66 | -16,861,026.10 |
| 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 | 3,568,395.59 | -11,534,994.41 | -15,568,654.54 | -12,421,421.46 | -16,799,914.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,524.65 | 14,495,893.56 | 2,443,727.24 | 8,132,452.36 | -382,102.91 |
| 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 | 1,252,870.94 | -26,030,887.97 | -18,012,381.78 | -14,441,421.53 | -16,020,251.66 |
| 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 | 1,164,624,423.02 | 1,200,490,551.15 | 1,311,564,095.70 | 1,598,445,824.33 | 1,562,296,794.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,147,332.68 | 118,440,164.88 | 124,963,620.35 | 128,143,940.26 | 132,331,692.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,039,288.60 | 27,155,530.37 | 31,954,492.09 | 32,958,776.41 | 33,889,090.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,375,458.34 | 1,465,151,807.70 | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,161,077.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,579,805.06 | 440,061,188.40 | 552,224,689.64 | 834,209,431.82 | 802,092,132.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,769.52 | 5,774,906.79 | 7,306,320.77 | 8,576,456.90 | 15,397,146.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,755,574.58 | 445,836,095.19 | 559,531,010.41 | 842,785,888.72 | 817,489,278.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,383,275.68 | 1,018,989,593.67 | 1,014,671,798.23 |
| 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 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,609,330.67 | 1,019,154,761.62 | 1,014,776,268.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,040,697.22 | 676,846,438.57 | 675,507,363.22 | 725,545,561.09 | 731,104,782.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,140,808.68 | 130,572,413.09 | 126,538,752.96 | 132,245,986.04 | 127,867,492.76 |
| 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 | 123,529,491.79 | 685,195,149.57 | 557,584,417.57 | 366,935,437.27 | 130,638,549.83 |
| 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 | -10,711,910.87 | -69,805,169.70 | -188,416,874.58 | -231,119,757.25 | -64,982,668.10 |
| 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 | 1,573,178.30 | 19,438,367.46 | 16,845,487.12 | 11,236,129.11 | 3,341,879.63 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 25,732,722.86 | 25,732,722.86 | 16,385,994.46 | 15,000,000.00 |
| 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 | 1,505,675.62 | 130,952,593.69 | 323,283,353.64 | 548,324,179.28 | 169,642,685.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,407,236.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 102,314,669.46 | 71,314,669.46 | 34,648,266.67 | 21,000,000.00 |
| 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 | -933,324.08 | 52,022,081.21 | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 |
| 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 | -10,134,560.39 | 113,186,523.16 | 185,836,328.07 | 353,927,543.89 | 124,801,033.39 |
| 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 | 614,765,074.72 | 624,899,635.11 | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,447,691.51 | - | 17,972,498.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-05-01 | 2025-04-30 | 2025-04-30 | 2025-04-30 |
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