| 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 | -0.16 | 0.38 | 0.06 | 0.15 | 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 | -0.16 | 0.38 | 0.06 | 0.15 | 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 | -0.16 | 0.38 | 0.06 | 0.15 | 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 | 7.82 | 7.97 | 7.68 | 7.76 | 7.99 |
| 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 | -0.40 | -0.11 | -0.82 | -0.66 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 5.90 | 2.92 | 2.43 | 1.14 |
| 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 | -2.05 | 4.78 | 0.80 | 1.92 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | 4.81 | 0.79 | 1.88 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | 4.80 | 0.79 | 1.90 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | 4.16 | -0.07 | 1.28 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 1.38 | 0.21 | 1.03 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 2.38 | 0.30 | 1.37 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | 3.76 | 0.60 | 1.46 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 24.38 | 22.71 | 23.03 | 21.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.62 | 3.62 | 1.12 | 6.60 | 5.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.94 | 48.03 | 51.26 | 48.55 | 49.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.38 | 0.18 | 0.16 | 0.07 |
| 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 | 195.28 | 92.70 | 122.06 | 100.82 | 112.57 |
| 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 | -342.37 | -56.84 | -95.66 | -32.16 | 2,018.29 |
| 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 | -41.95 | -18.11 | -34.55 | -27.74 | 19.54 |
| 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 | -350.62 | -58.48 | -95.64 | -36.91 | 893.77 |
| 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 | -544.18 | -44.75 | -80.71 | -43.41 | 606.55 |
| 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 | -926.19 | -37.66 | -102.19 | -50.81 | 183.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -3.23 | 9.37 | 10.03 | 16.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | -5.61 | 18.49 | 17.20 | 25.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | 0.66 | 1.61 | 3.99 | 9.36 |
| 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 | 77,869,532.60 | 699,216,689.61 | 345,997,199.76 | 287,413,988.12 | 134,141,876.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,038,528.07 | 644,712,452.83 | 354,398,163.08 | 278,005,952.19 | 133,496,756.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,869,532.60 | 699,216,689.61 | 345,997,199.76 | 287,413,988.12 | 134,141,876.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,047,975.07 | 38,927,077.02 | 1,642,325.14 | 21,906,923.92 | 9,509,231.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,074,945.08 | 38,422,656.21 | 1,868,969.14 | 22,254,431.41 | 9,207,324.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,844,696.73 | 25,319,143.77 | 3,892,007.01 | 18,982,097.86 | 6,731,710.06 |
| 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 | -18,994,777.56 | 45,198,371.27 | 7,296,484.41 | 17,667,887.86 | 4,276,331.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,306.98 | 5,869,306.08 | 7,930,058.17 | 5,908,006.04 | 1,888,478.49 |
| 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 | -19,728,084.54 | 39,329,065.19 | -633,573.76 | 11,759,881.82 | 2,387,852.62 |
| 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 | 1,435,831,995.15 | 1,373,313,717.17 | 1,397,202,622.80 | 1,326,203,298.37 | 1,410,274,492.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,134,190.69 | 282,448,145.66 | 289,608,267.09 | 292,077,413.72 | 293,584,866.70 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 10,761,143.27 | 11,210,000.00 | 26,544,171.33 | 27,193,459.07 | 28,165,180.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,900,390.15 | 729,167,686.30 | 764,497,924.73 | 717,568,254.33 | 784,339,443.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,683,322.67 | 139,742,815.09 | 198,144,958.15 | 160,639,598.26 | 154,489,474.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,583,712.82 | 868,910,501.39 | 962,642,882.88 | 878,207,852.59 | 938,828,918.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,387,908.94 | 940,014,136.24 | 915,426,212.09 | 930,540,512.96 | 955,795,905.44 |
| 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 | 926,935,148.73 | 945,711,456.86 | 909,656,490.39 | 920,052,103.86 | 944,166,327.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,295,523.54 | 598,295,523.54 | 600,247,792.08 | 600,247,792.08 | 597,439,938.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,740,410.99 | 40,740,410.99 | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,263,962.10 | 220,258,739.66 | 189,284,523.52 | 199,655,926.97 | 226,887,098.52 |
| 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 | 152,064,771.74 | 648,161,268.97 | 422,310,828.30 | 289,774,746.77 | 151,004,309.64 |
| 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 | -47,365,689.31 | -13,430,551.85 | -97,588,478.34 | -78,363,083.21 | -80,044,429.32 |
| 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 | 6,984,852.60 | 10,232,904.39 | 6,454,407.19 | 6,010,320.68 | 5,918,720.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,500,000.00 | 1,086,610,000.00 | 814,471,704.44 | 427,965,184.44 | 157,870,000.00 |
| 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 | 72,870,805.40 | -14,161,346.66 | 67,373,969.06 | 8,248,162.07 | 20,650,707.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,852,280.00 | 2,266,256.00 | 2,266,256.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,102,000.00 | 222,998,498.35 | 161,586,465.00 | 112,720,000.00 | 88,588,000.00 |
| 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 | 17,882,380.61 | -52,654,327.58 | -5,984,602.04 | -44,361,090.16 | 25,024,074.20 |
| 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 | 45,300,778.91 | -80,077,608.72 | -36,245,423.56 | -114,770,605.75 | -34,528,092.57 |
| 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 | 199,696,778.84 | 154,395,999.93 | 198,228,185.09 | 119,703,002.90 | 199,945,516.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,752,038.30 | - | 13,120,035.48 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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