| 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 | 0.04 | -0.55 | -0.35 | -0.38 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.55 | -0.35 | -0.38 | -0.12 |
| 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 | 0.03 | -0.55 | -0.35 | -0.37 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 11.59 | 11.83 | 11.80 | 12.06 |
| 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 | -0.37 | 0.55 | 0.07 | -0.13 | -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 | 1.67 | 4.99 | 3.50 | 2.07 | 1.20 |
| 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 | -4.76 | -2.93 | -3.17 | -0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -4.62 | -2.89 | -3.12 | -0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -4.62 | -2.88 | -3.11 | -0.94 |
| 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 | -5.14 | -3.24 | -3.37 | -1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -2.13 | -1.38 | -1.49 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -1.11 | -0.63 | -1.23 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -2.54 | -1.59 | -1.73 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.04 | 27.07 | 31.25 | 23.75 | 28.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | -10.81 | -10.01 | -18.20 | -9.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.15 | 54.84 | 54.44 | 54.11 | 53.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.14 | 0.08 | 0.05 |
| 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 | 44.80 | 74.66 | 78.59 | 88.94 | 64.09 |
| 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 | 110.29 | -168.77 | -5,380.03 | -592.77 | -205.31 |
| 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 | 39.02 | 20.36 | 22.48 | 13.34 | -1.24 |
| 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 | 110.90 | -172.23 | -4,200.51 | -618.82 | -205.34 |
| 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 | 130.51 | -191.93 | -575.15 | -1,317.14 | -180.73 |
| 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 | 112.49 | -131.50 | -4,566.33 | -545.34 | -195.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.63 | 10.73 | 13.25 | 65.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 12.35 | 29.94 | 35.89 | 44.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | -5.40 | -5.93 | -5.35 | 98.28 |
| 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 | 141,539,417.80 | 423,435,218.01 | 296,637,362.66 | 175,407,882.62 | 101,813,147.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,770,344.25 | 487,695,042.33 | 341,468,361.89 | 224,120,545.22 | 116,055,328.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,539,417.80 | 423,435,218.01 | 296,637,362.66 | 175,407,882.62 | 101,813,147.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,700.24 | -63,520,337.58 | -45,022,019.48 | -46,247,465.58 | -13,685,165.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,666.33 | -64,117,750.40 | -45,084,943.60 | -46,239,773.42 | -13,688,976.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,117.69 | -45,753,489.03 | -29,696,988.83 | -31,923,551.47 | -9,516,016.96 |
| 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 | 2,957,040.69 | -46,736,996.52 | -29,379,233.90 | -31,726,988.27 | -9,692,729.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,390.99 | 3,804,988.32 | 3,103,128.87 | 2,008,789.57 | 1,083,669.68 |
| 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 | 1,345,649.70 | -50,541,984.84 | -32,482,362.77 | -33,735,777.84 | -10,776,399.21 |
| 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 | 842,765,509.48 | 743,999,349.51 | 744,642,252.52 | 739,871,625.78 | 750,126,517.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,477,137.16 | 682,425,634.59 | 620,574,389.89 | 597,926,325.24 | 525,500,701.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 | 2,187,648,339.44 | 2,194,742,501.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,248,679.03 | 885,265,557.43 | 858,991,598.36 | 798,891,836.96 | 750,778,812.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,014,720.46 | 314,184,258.00 | 343,480,722.31 | 384,834,946.32 | 417,628,626.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,263,399.49 | 1,199,449,815.43 | 1,202,472,320.67 | 1,183,726,783.28 | 1,168,407,438.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,176,358.86 | 987,684,957.92 | 1,006,422,495.31 | 1,003,921,556.16 | 1,026,335,063.21 |
| 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 | 1,083,906,600.17 | 982,812,562.23 | 1,002,841,930.92 | 1,000,220,712.73 | 1,022,261,855.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,235,959.95 | 831,950,245.57 | 834,796,777.18 | 834,503,028.46 | 834,209,278.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,681.93 | 317,681.93 | 308,160.32 | 308,160.32 | 308,160.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,127,996.90 | 76,170,956.21 | 93,538,240.44 | 91,190,486.07 | 113,224,745.22 |
| 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 | 63,409,534.66 | 316,121,558.11 | 233,119,778.68 | 156,004,998.36 | 65,253,192.99 |
| 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 | -31,390,672.87 | 46,372,265.31 | 5,779,010.46 | -11,307,537.68 | -14,884,791.69 |
| 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 | 37,937,248.81 | 162,237,122.28 | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -36,137,248.81 | -162,231,782.28 | -116,219,773.49 | -110,765,330.02 | -56,844,551.27 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 102,288,813.76 | - | - | - | - |
| 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 | 90,811,531.90 | 671,724,228.72 | 494,907,255.18 | 317,512,400.50 | 154,396,274.65 |
| 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 | 75,137,854.39 | 31,317,187.22 | 40,469,450.42 | 54,251,227.76 | 23,259,649.28 |
| 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 | 7,637,693.23 | -84,442,157.24 | -70,000,271.18 | -67,985,131.28 | -48,650,421.06 |
| 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 | 94,742,065.65 | 87,104,372.42 | 101,546,258.48 | 103,561,398.38 | 122,930,223.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,312,432.97 | - | 44,874,642.23 | - |
| 公告日期 | 2026-04-30 | 2026-04-20 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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