| 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 | -1.10 | -0.53 | -0.19 | -0.10 |
| 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 | -1.10 | -0.53 | -0.19 | -0.10 |
| 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 | -0.18 | -1.09 | -0.53 | -0.19 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 8.72 | 9.28 | 9.89 | 10.30 |
| 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 | -0.25 | -0.48 | -0.33 | -0.39 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 5.37 | 4.26 | 3.20 | 1.36 |
| 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 | -2.08 | -12.53 | -5.75 | -1.95 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -11.41 | -5.43 | -1.91 | -0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -11.44 | -5.43 | -1.91 | -0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -13.03 | -6.45 | -2.22 | -0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -8.54 | -3.96 | -1.59 | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -8.75 | -3.94 | -1.61 | -0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -9.70 | -4.63 | -1.66 | -0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.21 | 26.18 | 26.98 | 28.23 | 29.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.60 | -21.75 | -13.19 | -6.98 | -8.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.16 | 33.51 | 34.58 | 28.83 | 25.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.39 | 0.30 | 0.23 | 0.10 |
| 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 | 61.98 | 54.27 | 52.87 | 68.91 | 47.55 |
| 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 | -74.26 | -480.11 | -240.56 | -173.11 | -173.62 |
| 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 | 11.77 | -27.39 | -27.28 | -19.75 | -25.48 |
| 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 | -71.64 | -487.51 | -242.27 | -175.07 | -178.00 |
| 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 | -79.48 | -408.27 | -227.72 | -158.37 | -169.83 |
| 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 | -182.96 | -695.94 | -306.75 | -196.39 | -179.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -8.62 | -4.66 | -6.41 | -5.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.87 | 11.57 | 11.49 | -10.06 | -17.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.89 | -16.04 | -11.03 | -4.41 | -0.20 |
| 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 | 229,502,682.51 | 810,668,741.65 | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,060,839.55 | 949,172,829.10 | 731,617,800.33 | 516,951,748.78 | 225,428,741.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,502,682.51 | 810,668,741.65 | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,797,865.11 | -187,442,803.57 | -89,169,510.39 | -36,624,344.67 | -16,525,528.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,841,008.50 | -187,255,296.91 | -88,970,745.82 | -36,926,530.11 | -16,802,957.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,927,339.99 | -176,306,988.33 | -84,905,837.87 | -33,686,280.40 | -16,868,177.89 |
| 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 | -26,939,053.18 | -165,094,424.46 | -80,634,059.45 | -29,194,656.93 | -15,009,153.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,203,193.12 | 6,483,099.83 | 9,843,349.56 | 3,927,565.64 | -115,741.38 |
| 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 | -42,142,246.30 | -171,577,500.00 | -90,477,409.01 | -33,122,222.57 | -14,893,400.00 |
| 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 | 1,266,670,090.58 | 1,237,076,539.37 | 1,375,062,620.74 | 1,332,479,660.55 | 1,326,846,125.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,361,577.17 | 583,957,875.72 | 575,134,243.69 | 584,159,540.33 | 511,814,738.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,792,452.21 | 13,513,078.22 | 13,017,403.78 | 12,749,805.32 | 18,090,434.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,431,169.35 | 574,133,428.42 | 682,753,814.24 | 546,825,726.33 | 483,682,767.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,699,461.58 | 86,203,173.95 | 53,967,223.69 | 54,681,047.39 | 51,314,426.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,130,630.93 | 660,336,602.37 | 736,721,037.93 | 601,506,773.72 | 534,997,193.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,912,268.92 | 1,310,120,532.71 | 1,394,048,476.64 | 1,485,121,122.89 | 1,549,169,833.12 |
| 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 | 1,292,501,120.68 | 1,317,108,191.64 | 1,402,026,684.56 | 1,493,769,175.86 | 1,555,185,286.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,115,109.45 | 944,937,707.33 | 945,196,487.22 | 955,648,932.63 | 954,019,138.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,601,566.39 | 233,540,619.57 | 318,000,984.58 | 369,440,387.10 | 400,222,900.67 |
| 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 | 142,249,595.00 | 439,927,204.34 | 340,240,956.10 | 332,743,646.05 | 97,624,920.81 |
| 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 | -37,090,493.29 | -71,873,837.71 | -49,908,218.38 | -59,606,498.48 | -55,668,538.08 |
| 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 | 8,323,955.57 | 95,660,424.02 | 77,101,433.33 | 60,118,617.14 | 80,728,453.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 94,680,000.00 | 73,000,000.00 | 50,000,000.00 | 35,198,420.00 |
| 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 | 24,384,193.35 | -98,837,110.08 | -79,432,877.74 | -59,782,444.47 | -85,696,360.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,150,000.00 | 6,450,000.00 | 450,000.00 | - | - |
| 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 | 6,500,000.00 | 411,738,370.00 | 364,381,173.87 | 244,911,022.87 | 46,458,627.39 |
| 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 | 2,299,002.24 | 71,520,416.16 | 53,746,158.65 | 41,100,756.67 | 72,804,025.57 |
| 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 | -10,255,213.46 | -99,234,366.35 | -75,574,187.79 | -78,387,925.90 | -68,560,873.46 |
| 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 | 82,665,598.33 | 91,284,545.53 | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,881,275.70 | - | 30,840,884.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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