| 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 | -0.01 | -0.11 | -0.03 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | 会员可见 | -0.01 | -0.11 | -0.03 | -0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | 会员可见 | -0.01 | -0.11 | -0.03 | -0.08 | -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 | 3.43 | 3.44 | 3.56 | 3.51 | 3.62 |
| 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 | -0.07 | 0.22 | 0.03 | - | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.74 | 0.60 | 0.31 | 0.21 |
| 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 | -0.21 | -3.17 | -0.97 | -2.40 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -3.07 | -0.96 | -2.35 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -3.09 | -0.96 | -2.36 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -3.43 | -1.06 | -2.46 | -0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -3.10 | -1.07 | -2.31 | -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 | -0.27 | -3.66 | -1.25 | -2.38 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -3.07 | -0.96 | -2.35 | -0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.87 | 60.25 | 61.12 | 58.40 | 61.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -16.07 | -6.85 | -28.83 | -3.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 8.27 | 6.72 | 6.48 | 5.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.16 | 0.08 | 0.06 |
| 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 | 44.26 | 108.03 | 83.88 | 110.35 | 57.30 |
| 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 | -18.06 | -256.46 | -143.90 | -430.38 | -118.24 |
| 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 | -10.58 | 0.64 | 3.71 | 2.69 | 7.58 |
| 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 | -17.91 | -256.61 | -144.29 | -418.30 | -118.33 |
| 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 | -36.70 | -241.95 | -138.05 | -447.44 | -113.92 |
| 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 | -55.10 | -292.97 | -152.34 | -1,059.88 | -121.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -2.50 | -1.82 | 0.29 | -0.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 47.82 | 18.74 | 29.49 | 3.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -5.20 | -2.81 | -2.37 | -1.76 |
| 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 | 78,741,129.63 | 303,414,652.03 | 248,302,819.25 | 126,375,941.30 | 88,058,162.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,804,394.10 | 329,503,695.54 | 259,262,501.74 | 162,802,956.75 | 89,817,686.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,741,129.63 | 303,414,652.03 | 248,302,819.25 | 126,375,941.30 | 88,058,162.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,126,587.63 | -56,510,680.56 | -18,962,951.36 | -36,879,933.02 | -3,495,320.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,129,809.04 | -56,794,321.52 | -19,205,170.53 | -37,150,792.27 | -3,502,449.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,054,605.47 | -48,748,564.39 | -17,020,443.48 | -36,435,616.03 | -3,125,388.59 |
| 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 | -3,019,866.61 | -44,740,058.21 | -14,124,681.40 | -34,507,973.32 | -2,209,184.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,267.29 | 3,636,451.11 | 1,417,067.32 | 936,072.67 | 660,069.33 |
| 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 | -4,450,133.90 | -48,376,500.00 | -15,541,748.72 | -35,444,045.99 | -2,869,254.06 |
| 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 | 541,938,797.03 | 550,830,796.15 | 581,043,452.61 | 570,361,006.28 | 605,299,685.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,600,517.50 | 631,281,073.17 | 638,076,048.22 | 651,514,304.45 | 646,043,036.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,588,127.57 | 1,582,608.87 | 3,587,465.88 | 1,583,061.78 | 1,592,613.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,660,343.91 | 1,554,117,949.14 | 1,582,011,409.68 | 1,557,172,922.80 | 1,594,148,552.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,400,644.59 | 116,201,342.27 | 94,604,713.53 | 88,458,332.44 | 80,083,424.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,371,731.42 | 12,294,144.81 | 11,731,704.81 | 12,454,771.57 | 10,122,542.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,772,376.01 | 128,495,487.08 | 106,336,418.34 | 100,913,104.01 | 90,205,966.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,887,967.90 | 1,425,622,462.06 | 1,475,674,991.34 | 1,456,259,818.79 | 1,503,942,586.23 |
| 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 | 1,406,595,457.47 | 1,411,295,212.77 | 1,460,234,997.95 | 1,439,851,706.03 | 1,486,523,034.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,233,471.91 | 539,233,471.91 | 539,233,471.91 | 539,233,471.91 | 539,233,471.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,020,487.07 | 75,020,487.07 | 75,020,487.07 | 75,020,487.07 | 75,020,487.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,701,795.55 | 404,721,662.16 | 435,337,038.97 | 414,953,747.05 | 461,625,075.64 |
| 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 | 34,850,686.15 | 327,771,275.35 | 208,274,801.53 | 139,456,849.65 | 50,460,078.65 |
| 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 | -28,560,955.60 | 89,362,046.67 | 12,473,617.62 | -805,633.37 | -24,404,381.56 |
| 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 | 9,790,027.96 | 84,910,379.64 | 45,128,663.07 | 22,338,674.00 | 10,182,320.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,000,000.00 | 946,280,000.00 | 710,980,000.00 | 447,080,000.00 | 287,780,000.00 |
| 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 | 15,648,403.65 | -3,677,618.85 | 55,671,682.19 | 100,657,323.30 | 20,450,214.15 |
| 取得借款收到的现金(元) | - | - | - | - | - | 14,000,000.00 | - | - | - |
| 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 | -1,914,478.77 | -19,356,085.53 | -14,939,196.59 | -13,369,027.99 | -80,931.19 |
| 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 | -14,827,032.87 | 66,328,383.42 | 53,206,080.34 | 86,482,675.32 | -4,035,094.87 |
| 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 | 96,342,060.93 | 111,169,093.80 | 98,046,790.72 | 131,323,385.70 | 40,805,615.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,101,845.63 | - | 33,930,972.51 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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