| 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 | -0.08 | -0.38 | -0.62 | -0.35 | -0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.38 | -0.62 | -0.35 | -0.47 |
| 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 | -0.08 | -0.38 | -0.62 | -0.35 | -0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 14.33 | 14.86 | 15.04 | 21.13 |
| 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 | -0.04 | 3.25 | 2.98 | 2.37 | 1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 17.12 | 12.39 | 8.37 | 5.06 |
| 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 | -0.54 | -2.63 | -4.16 | -2.31 | -2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -2.33 | -4.06 | -2.26 | -2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -2.50 | -4.04 | -2.26 | -2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.72 | -1.77 | -1.35 | -2.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.18 | -1.29 | -0.66 | -1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.14 | -0.89 | -0.39 | -0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -1.84 | -3.01 | -1.69 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.10 | 37.12 | 36.11 | 35.43 | 33.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -0.27 | -2.72 | -2.04 | -7.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.60 | 38.67 | 35.91 | 35.00 | 35.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.67 | 0.48 | 0.32 | 0.14 |
| 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 | 99.39 | 101.72 | 101.23 | 98.98 | 106.70 |
| 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 | 82.55 | 90.48 | -23.05 | 80.80 | 57.82 |
| 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 | 2.48 | 15.38 | 18.78 | 19.40 | 20.21 |
| 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 | 83.18 | 92.82 | -15.95 | 82.11 | 58.37 |
| 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 | 77.28 | 63.78 | -55.32 | 65.82 | 51.01 |
| 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 | 68.32 | 93.84 | 70.69 | 87.25 | 60.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.13 | -9.51 | -8.67 | -15.91 | -12.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.26 | -7.91 | -13.15 | -24.67 | -23.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.63 | -8.82 | -8.09 | -12.10 | -10.84 |
| 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 | 326,574,039.81 | 1,503,617,723.27 | 1,088,020,033.15 | 734,711,664.76 | 318,671,912.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,100,892.13 | 1,547,391,300.20 | 1,145,572,718.76 | 760,809,893.98 | 350,960,495.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,574,039.81 | 1,503,617,723.27 | 1,088,020,033.15 | 734,711,664.76 | 318,671,912.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,383,587.51 | -6,446,096.68 | -31,008,986.72 | -15,896,695.84 | -25,119,570.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,157,091.60 | -5,281,230.74 | -29,832,631.80 | -15,051,186.08 | -24,711,091.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,790,522.84 | -4,017,257.58 | -29,583,101.21 | -14,966,758.95 | -24,818,519.97 |
| 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 | -6,678,964.11 | -33,051,313.25 | -54,301,065.23 | -30,507,590.24 | -29,400,166.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,842.97 | -24,041,840.37 | -31,170,544.72 | -12,672,337.73 | 996,579.62 |
| 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 | -9,628,807.08 | -9,009,472.88 | -23,130,520.51 | -17,835,252.51 | -30,396,746.33 |
| 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 | 989,267,699.67 | 1,100,285,746.60 | 1,112,904,061.19 | 1,096,746,735.63 | 1,026,477,503.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,404,886.40 | 52,672,742.72 | 50,528,918.29 | 52,867,332.45 | 55,311,048.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,678,888.91 | 76,875,362.05 | 56,243,147.89 | 25,811,062.96 | 25,635,424.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 | 2,183,699,448.40 | 2,193,453,845.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,346,570.78 | 741,754,627.34 | 670,947,200.97 | 600,789,859.02 | 564,309,192.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,218,929.69 | 88,586,770.54 | 120,989,737.69 | 163,434,226.87 | 204,127,018.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,565,500.47 | 830,341,397.88 | 791,936,938.66 | 764,224,085.89 | 768,436,211.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,653,840.29 | 1,317,101,958.68 | 1,413,301,476.71 | 1,419,475,362.51 | 1,425,017,634.12 |
| 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 | 1,241,443,735.75 | 1,258,862,606.31 | 1,305,481,019.39 | 1,320,837,363.37 | 1,329,661,589.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,694,495.72 | 951,477,564.02 | 1,019,103,351.12 | 1,005,134,250.03 | 1,018,397,980.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,499,804.99 | 248,178,769.10 | 226,929,017.12 | 250,722,492.11 | 251,829,915.64 |
| 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 | 324,585,824.85 | 1,529,493,463.11 | 1,101,371,750.67 | 727,233,633.46 | 340,034,857.73 |
| 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 | -3,895,414.78 | 285,818,972.92 | 261,473,899.53 | 208,099,213.14 | 71,588,510.41 |
| 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 | 1,791,596.98 | 16,641,281.62 | 4,985,135.00 | 3,192,411.00 | 785,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,000.00 | 230,500,000.00 | 149,000,000.00 | 64,000,000.00 | 34,000,000.00 |
| 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 | 23,959,407.20 | 21,904,966.11 | 15,727,937.98 | 30,610,540.37 | 23,629,599.35 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 83,260,721.56 | 267,568,962.46 | 151,117,763.54 | 55,675,221.34 | 25,000,000.00 |
| 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 | -51,461,940.10 | -277,741,976.50 | -231,856,994.26 | -202,354,196.15 | -116,201,888.33 |
| 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 | -31,080,948.06 | 32,033,260.64 | 45,705,172.90 | 38,111,113.52 | -19,713,667.73 |
| 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 | 230,165,885.61 | 261,165,791.30 | 274,837,703.56 | 267,243,644.18 | 209,418,862.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,237,141.66 | - | 28,834,882.83 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-08 | 2025-04-30 | 2025-03-12 | 2024-10-22 | 2024-08-29 | 2024-04-26 |
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