| 2026年中报 | 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 | -0.03 | -0.03 | -0.19 | -0.13 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.03 | -0.19 | -0.13 | -0.08 | -0.03 |
| 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 | -0.03 | -0.03 | -0.19 | -0.13 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.22 | 2.25 | 2.29 | 2.33 | 2.37 |
| 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 | 0.08 | 0.04 | 0.13 | 0.06 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.27 | 1.12 | 0.83 | 0.55 | 0.26 |
| 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 | -1.28 | -1.37 | -8.58 | -5.73 | -3.47 | -1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.36 | -8.30 | -5.58 | -3.42 | -1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.36 | -8.29 | -5.58 | -3.42 | -1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -1.41 | -7.63 | -5.72 | -3.56 | -1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.92 | -5.40 | -3.62 | -2.21 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.87 | -5.17 | -3.48 | -2.12 | -0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -1.12 | -7.07 | -4.79 | -2.92 | -1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.02 | 67.10 | 65.52 | 65.07 | 64.78 | 63.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -13.20 | -17.92 | -16.60 | -15.33 | -14.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.30 | 44.02 | 40.54 | 41.86 | 41.29 | 36.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | 0.30 | 0.22 | 0.14 | 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 | 121.68 | 129.16 | 113.89 | 116.42 | 102.55 | 103.24 |
| 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 | 60.86 | 12.10 | -332.69 | 35.17 | 16.06 | 9.03 |
| 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 | 11.78 | 2.78 | 0.49 | 0.26 | 0.57 | 1.64 |
| 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 | 57.57 | 6.36 | -329.85 | 34.83 | 16.30 | 11.32 |
| 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 | 64.85 | 12.26 | -344.77 | 39.33 | 22.70 | 14.36 |
| 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 | 64.50 | 12.53 | 12.37 | 16.73 | 28.10 | 16.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.98 | 2.27 | 10.89 | 15.00 | 6.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.27 | 25.30 | 19.35 | 30.93 | 49.06 | 25.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -6.52 | -6.55 | 0.19 | -0.73 | -1.62 |
| 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 | 262,422,477.90 | 114,887,403.10 | 477,791,543.86 | 352,628,961.26 | 234,763,392.38 | 111,785,261.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,600,076.28 | 132,819,682.92 | 549,116,037.29 | 410,277,597.89 | 268,612,106.55 | 128,839,720.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,422,477.90 | 114,887,403.10 | 477,791,543.86 | 352,628,961.26 | 234,763,392.38 | 111,785,261.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,514,493.03 | -14,853,529.78 | -87,963,008.92 | -60,049,520.77 | -37,082,643.02 | -16,898,133.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,722,260.36 | -15,693,900.14 | -87,733,612.77 | -60,124,601.19 | -37,051,792.62 | -16,759,999.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,671,633.75 | -15,167,400.14 | -85,627,612.77 | -58,545,101.19 | -35,998,792.62 | -16,233,499.93 |
| 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 | -12,113,417.74 | -12,950,886.07 | -82,046,116.44 | -55,740,379.77 | -34,463,284.44 | -14,760,748.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,451.41 | 325,426.46 | -9,059,021.15 | 858,508.46 | 830,643.45 | 417,423.32 |
| 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 | -12,529,869.15 | -13,276,312.53 | -72,987,095.29 | -55,650,189.28 | -35,293,927.89 | -15,178,171.70 |
| 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 | 444,737,004.24 | 488,806,742.71 | 439,431,570.54 | 428,352,572.71 | 452,732,818.07 | 445,616,393.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,935,694.84 | 239,946,221.34 | 242,678,162.52 | 304,764,622.86 | 308,642,719.24 | 5,033,253.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,943,497.88 | 306,587,142.24 | 290,499,357.26 | 296,572,748.21 | 298,219,979.90 | 301,824,372.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 | 1,669,328,126.64 | 1,688,287,876.31 | 1,598,109,894.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,183,190.51 | 573,885,476.89 | 485,415,069.08 | 536,648,510.34 | 526,407,691.95 | 433,369,651.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,111,890.46 | 164,649,021.31 | 164,490,405.01 | 162,133,047.97 | 170,643,653.49 | 156,045,172.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,295,080.97 | 738,534,498.20 | 649,905,474.09 | 698,781,558.31 | 697,051,345.44 | 589,414,824.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,690,131.56 | 939,214,278.36 | 953,350,646.14 | 970,546,568.33 | 991,236,530.87 | 1,008,695,070.04 |
| 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 | 947,148,003.78 | 944,330,448.65 | 956,250,133.87 | 973,174,095.52 | 992,594,844.82 | 1,010,220,523.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,546,086.01 | 633,565,999.21 | 632,749,426.33 | 630,761,694.91 | 628,905,348.88 | 626,828,491.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,332,800.85 | -121,170,269.18 | -108,219,383.11 | -81,913,646.44 | -60,636,551.11 | -40,934,015.05 |
| 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 | 319,323,924.86 | 148,393,360.02 | 544,160,266.10 | 410,518,172.71 | 240,760,919.22 | 115,412,464.52 |
| 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 | 35,903,856.99 | 19,110,029.11 | 54,156,071.74 | 27,047,838.58 | 11,271,533.29 | 4,285,978.40 |
| 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 | 21,935,061.50 | 15,251,174.28 | 107,067,916.22 | 42,716,984.96 | 35,301,327.01 | 28,058,272.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,682,911.07 | 278,912,225.09 | 823,316,228.00 | 793,304,395.13 | 465,412,482.48 | 195,716,228.00 |
| 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 | -177,377,849.55 | -28,851,136.06 | -148,977,692.52 | -194,723,480.53 | -192,305,605.02 | -53,872,974.33 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,000.00 | - | 230,000.00 | 369,305.00 | 369,305.00 | - |
| 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 | 208,900,000.00 | 105,000,000.00 | 248,657,436.01 | 222,288,798.87 | 189,458,604.82 | 61,994,604.29 |
| 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 | -6,216,589.33 | 33,623,091.21 | 24,367,146.40 | 14,601,208.50 | 33,414,883.04 | 15,283,223.96 |
| 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 | -147,690,963.16 | 23,882,606.82 | -70,453,419.32 | -153,075,881.01 | -147,618,514.33 | -34,302,431.80 |
| 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 | 116,864,837.86 | 253,951,910.93 | 230,069,304.11 | 147,446,842.42 | 152,904,209.10 | 266,220,291.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,467,108.84 | - | 23,412,364.24 | - | 9,428,836.14 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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