| 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 | -0.21 | 0.16 | 0.28 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.16 | 0.28 | 0.04 | 0.02 |
| 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 | -0.21 | 0.16 | 0.28 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 10.15 | 10.27 | 10.37 | 10.48 |
| 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 | -0.59 | -0.59 | -1.02 | -0.96 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.57 | 3.72 | 2.63 | 1.26 |
| 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 | -2.19 | 1.54 | 2.70 | 0.41 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | 1.53 | 2.66 | 0.40 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | 1.53 | 2.70 | 0.41 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -0.46 | 1.07 | -0.10 | -0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | 1.22 | 2.26 | 0.34 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | 0.35 | 1.79 | -0.18 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | 1.46 | 2.59 | 0.40 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.36 | 68.12 | 69.25 | 71.46 | 76.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.28 | 2.71 | 7.38 | 1.58 | 1.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.80 | 21.06 | 16.66 | 13.98 | 11.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 0.31 | 0.22 | 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 | 120.79 | 92.16 | 93.23 | 83.13 | 76.90 |
| 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 | -11,838.77 | -87.04 | -21.19 | -105.88 | -102.06 |
| 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 | -26.92 | 10.54 | 16.79 | 22.29 | 34.91 |
| 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 | -11,835.93 | -88.08 | -21.88 | -106.74 | -102.10 |
| 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 | -1,143.36 | -63.68 | -17.45 | -85.13 | -83.32 |
| 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 | -12,523.77 | -114.13 | -55.24 | -104.55 | -101.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 9.63 | 9.79 | 8.52 | 9.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.71 | 84.20 | 63.06 | 39.99 | 18.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.38 | -1.01 | 2.93 | 4.62 | 8.86 |
| 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 | 123,727,829.72 | 749,549,531.34 | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,577,607.61 | 767,016,745.83 | 504,921,469.56 | 371,843,932.97 | 176,934,143.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,727,829.72 | 749,549,531.34 | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,687,587.77 | 7,043,732.94 | 30,568,123.68 | -2,097,552.79 | -315,674.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,685,427.34 | 6,426,325.35 | 30,088,217.24 | -2,388,299.89 | -315,730.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,805,606.78 | 20,323,369.12 | 36,958,353.67 | 5,572,028.72 | 2,553,872.74 |
| 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 | -28,791,459.68 | 21,012,248.88 | 37,303,031.49 | 5,661,627.44 | 2,759,505.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,597.44 | 27,298,401.78 | 22,490,092.36 | 7,007,454.61 | 3,005,082.12 |
| 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 | -31,001,057.12 | -6,286,152.90 | 14,812,939.13 | -1,345,827.17 | -245,576.92 |
| 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 | 957,750,695.27 | 992,858,871.93 | 946,863,249.66 | 961,255,722.20 | 977,540,677.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,367,407.66 | 284,186,768.11 | 282,266,483.07 | 272,272,147.40 | 260,303,932.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,380,008.94 | 4,504,476.90 | 4,099,367.12 | 3,846,358.11 | 3,927,677.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,824,760.19 | 282,256,138.55 | 208,141,386.77 | 159,098,585.80 | 106,739,452.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,881,973.98 | 85,941,271.14 | 71,119,288.81 | 70,283,199.15 | 69,590,190.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,706,734.17 | 368,197,409.69 | 279,260,675.58 | 229,381,784.95 | 176,329,643.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,905,415.44 | 1,380,479,229.13 | 1,397,343,158.38 | 1,410,977,005.51 | 1,420,105,383.21 |
| 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 | 1,315,496,010.83 | 1,366,055,677.44 | 1,382,575,404.74 | 1,395,880,556.74 | 1,405,134,238.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,737,458.28 | 1,076,540,386.96 | 1,074,613,093.34 | 1,120,739,517.09 | 1,092,963,005.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,924,948.91 | 16,924,948.91 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,435,880.88 | 140,227,340.56 | 159,386,347.83 | 127,744,943.79 | 165,218,996.55 |
| 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 | 149,454,697.92 | 690,789,379.68 | 466,661,872.56 | 293,879,912.37 | 130,194,843.84 |
| 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 | -79,479,605.75 | -78,928,269.81 | -137,907,116.60 | -129,061,317.87 | -104,090,525.46 |
| 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 | 29,154,831.41 | 186,626,088.45 | 149,992,890.92 | 94,672,531.13 | 24,576,066.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,000,000.00 | 215,000,000.00 | 201,630,500.00 | 170,500,000.00 | 102,500,000.00 |
| 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 | -25,084,427.97 | 31,552,368.10 | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,716,780.00 | 12,365,317.50 | 12,365,317.50 | 12,365,317.50 | - |
| 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 | 67,450,000.00 | 106,160,000.00 | 98,160,000.00 | 49,800,000.00 | - |
| 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 | 35,003,680.25 | 53,351,125.70 | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 |
| 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 | -69,165,654.88 | 5,651,127.07 | -99,605,879.29 | -115,918,022.93 | -136,284,553.53 |
| 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 | 181,032,041.34 | 250,197,696.22 | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,423,462.22 | - | 25,504,695.73 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
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