| 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 | -0.19 | 0.23 | 0.08 | 0.12 | 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 | -0.19 | 0.23 | 0.08 | 0.12 | 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 | -0.19 | 0.23 | 0.07 | 0.12 | 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 | 18.90 | 18.96 | 19.01 | 19.06 | 19.09 |
| 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 | 0.11 | -0.65 | -0.25 | -0.03 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.78 | 1.73 | 1.15 | 0.39 |
| 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 | -1.00 | 1.21 | 0.39 | 0.63 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 1.20 | 0.39 | 0.63 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 1.20 | 0.39 | 0.63 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 0.70 | - | 0.36 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 1.08 | 0.36 | 0.58 | 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 | -1.24 | 0.24 | -0.32 | 0.17 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 1.12 | 0.37 | 0.59 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.30 | 56.60 | 57.90 | 60.85 | 59.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.55 | 8.24 | 4.27 | 10.51 | 10.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.96 | 4.41 | 4.61 | 3.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.13 | 0.08 | 0.06 | 0.02 |
| 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 | 102.34 | 74.59 | 81.43 | 91.27 | 85.33 |
| 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 | -808.40 | 201.40 | 111.92 | 150.31 | 119.90 |
| 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 | 20.83 | 10.14 | 4.70 | 11.70 | -15.96 |
| 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 | -794.82 | 247.36 | 110.39 | 146.60 | 120.26 |
| 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 | -546.94 | 69.99 | 140.75 | 181.33 | 127.44 |
| 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 | -1,988.98 | 234.99 | 99.85 | 143.58 | 106.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | -3.69 | -8.79 | -8.27 | -11.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.93 | -19.09 | -64.81 | -60.68 | -74.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -1.85 | -1.56 | -1.95 | -3.90 |
| 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 | 31,710,954.27 | 185,316,037.93 | 115,452,967.16 | 76,379,907.89 | 26,243,560.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,308,457.10 | 183,639,510.77 | 121,567,758.30 | 79,117,905.50 | 35,537,854.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,710,954.27 | 185,316,037.93 | 115,452,967.16 | 76,379,907.89 | 26,243,560.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,080,641.15 | 12,669,777.48 | 2,298,232.08 | 7,224,564.76 | 2,128,828.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,059,824.74 | 12,386,252.71 | 2,068,264.67 | 7,000,091.27 | 2,167,431.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,541,274.58 | 15,273,060.85 | 4,932,987.43 | 8,027,009.10 | 2,806,035.56 |
| 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 | -12,541,274.58 | 15,273,060.85 | 4,932,987.43 | 8,027,009.10 | 2,806,035.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,520.34 | 6,471,679.11 | 4,953,372.13 | 3,462,980.61 | 2,114,034.12 |
| 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 | -13,071,794.92 | 8,801,381.74 | -20,384.70 | 4,564,028.49 | 692,001.44 |
| 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 | 1,081,377,564.08 | 1,104,629,429.94 | 1,118,927,160.40 | 1,142,134,455.35 | 1,159,325,477.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,093,861.65 | 10,259,637.99 | 10,970,376.40 | 11,542,267.75 | 12,354,568.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,585,239.65 | 51,901,171.25 | 3,144,565.31 | 3,713,892.97 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,436,713.25 | 1,388,824,565.76 | 1,325,825,724.22 | 1,331,940,713.71 | 1,314,924,982.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,893,436.04 | 124,066,682.90 | 57,905,961.94 | 59,347,487.71 | 38,978,528.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,424.08 | 409,942.35 | 591,896.65 | 2,053,580.49 | 3,495,761.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,226,860.12 | 124,476,625.25 | 58,497,858.59 | 61,401,068.20 | 42,474,289.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,209,853.13 | 1,264,347,940.51 | 1,267,327,865.63 | 1,270,539,645.51 | 1,272,450,692.25 |
| 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 | 1,260,209,853.13 | 1,264,347,940.51 | 1,267,327,865.63 | 1,270,539,645.51 | 1,272,450,692.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,940,070.16 | 1,071,539,585.86 | 1,097,422,160.74 | 1,096,537,889.28 | 1,095,211,482.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,456,304.32 | 24,456,304.32 | 23,327,440.84 | 23,327,440.84 | 23,327,440.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,805,292.12 | 119,346,566.70 | 130,161,950.73 | 133,255,972.40 | 136,494,259.67 |
| 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 | 32,453,870.85 | 138,225,502.08 | 94,016,793.28 | 69,708,307.00 | 22,393,393.51 |
| 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 | 7,385,690.84 | -43,062,340.10 | -16,960,162.01 | -1,974,554.24 | -10,799,735.21 |
| 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 | 20,843,817.68 | 58,209,578.95 | 41,836,228.48 | 23,802,218.83 | 6,392,752.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 2,479,780,000.00 | 1,920,430,000.00 | 1,218,000,000.00 | 449,000,000.00 |
| 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 | -180,022,319.16 | -4,396,710.28 | -140,943,165.45 | -24,192,327.18 | 95,378,497.89 |
| 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 | -1,601,741.53 | -3,310,781.48 | -35,116,018.66 | -31,368,699.93 | -21,533,525.94 |
| 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 | -174,385,069.73 | -49,197,802.95 | -194,083,702.05 | -57,067,772.63 | 63,161,643.90 |
| 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 | 622,438,926.36 | 796,823,996.09 | 651,938,096.99 | 788,954,026.41 | 909,183,442.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,203,642.59 | - | 4,266,823.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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