| 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 | -0.04 | 0.11 | -0.20 | -0.21 | -0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.11 | -0.20 | -0.21 | -0.25 |
| 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 | -0.04 | 0.11 | -0.20 | -0.21 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 5.88 | 5.61 | 5.60 | 5.96 |
| 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 | -0.18 | 0.24 | 0.15 | -0.08 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.50 | 3.38 | 2.20 | 0.86 |
| 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 | -0.74 | 1.82 | -3.53 | -3.83 | -4.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 1.79 | -3.36 | -3.58 | -4.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 1.75 | -3.31 | -3.58 | -4.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.25 | -5.16 | -4.83 | -4.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 1.14 | -2.09 | -2.29 | -2.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 2.21 | -1.98 | -2.20 | -2.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 1.69 | -3.13 | -3.39 | -3.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.04 | 46.48 | 47.44 | 47.08 | 48.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | 1.95 | -5.86 | -9.73 | -29.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.31 | 34.08 | 38.74 | 37.38 | 37.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.59 | 0.36 | 0.24 | 0.09 |
| 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 | 101.13 | 82.32 | 99.25 | 100.64 | 131.61 |
| 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 | 84.29 | -38.33 | -3,326.56 | -3,466.02 | -738.19 |
| 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 | 16.87 | -5.92 | -9.77 | -4.43 | -14.77 |
| 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 | 84.09 | -40.11 | -2,258.36 | -20,211.33 | -867.24 |
| 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 | 83.78 | -67.11 | -248.09 | -365.97 | -2,357.25 |
| 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 | 77.31 | -107.95 | -513.30 | -1,012.99 | -2,866.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -8.93 | -11.18 | -10.35 | 0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -11.28 | -6.15 | -4.29 | 23.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | -7.67 | -14.09 | -13.62 | -9.91 |
| 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 | 134,286,929.36 | 740,319,387.17 | 455,704,274.66 | 296,657,804.13 | 114,906,354.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,872,537.63 | 740,713,024.63 | 508,083,082.92 | 341,741,523.18 | 158,600,986.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,286,929.36 | 740,319,387.17 | 455,704,274.66 | 296,657,804.13 | 114,906,354.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,292,730.89 | 27,267,514.18 | -25,580,180.20 | -27,926,826.73 | -33,681,740.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,348,548.94 | 27,362,528.28 | -25,757,726.92 | -28,037,852.19 | -33,616,386.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,450,922.09 | 14,407,283.39 | -26,683,108.65 | -28,864,203.41 | -33,616,386.19 |
| 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 | -5,450,922.09 | 14,407,283.39 | -26,683,108.65 | -28,864,203.41 | -33,616,386.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,390,854.46 | 16,381,482.21 | 12,320,209.68 | 7,560,145.19 | 5,344,460.53 |
| 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 | -8,841,776.55 | -1,974,198.82 | -39,003,318.33 | -36,424,348.60 | -38,960,846.72 |
| 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 | 862,281,709.74 | 905,642,058.09 | 942,852,026.11 | 924,374,357.71 | 997,405,303.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,952,305.01 | 96,277,465.81 | 96,021,228.24 | 99,358,168.23 | 102,002,458.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,881.59 | 2,038,606.69 | 1,972,123.26 | 1,726,022.41 | 1,794,996.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694.00 | 1,204,010,181.94 | 1,272,220,071.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,429,580.57 | 376,336,646.15 | 449,274,295.68 | 428,870,751.54 | 450,481,158.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,672,139.38 | 33,185,121.13 | 28,904,718.64 | 21,192,845.48 | 21,377,921.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,101,719.95 | 409,521,767.28 | 478,179,014.32 | 450,063,597.02 | 471,859,080.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 | 753,946,584.92 | 800,360,991.34 |
| 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 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 | 753,946,584.92 | 800,360,991.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,104,217.44 | 472,104,217.44 | 472,104,217.44 | 472,104,217.44 | 470,995,941.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,568,314.02 | 53,568,314.02 | 46,537,412.03 | 46,537,412.03 | 46,537,412.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,438,977.31 | 235,889,899.40 | 201,830,409.35 | 199,649,314.59 | 220,642,584.61 |
| 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 | 135,807,425.78 | 609,411,416.53 | 452,278,180.31 | 298,551,032.43 | 151,233,934.73 |
| 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 | -24,458,924.76 | 32,190,961.43 | 19,556,151.27 | -10,678,003.65 | -14,945,672.69 |
| 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 | 28,050,375.89 | 50,722,513.77 | 48,345,271.29 | 29,467,691.62 | 18,983,842.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 530,200,000.00 | 375,200,000.00 | 260,200,000.00 | 130,200,000.00 |
| 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 | -17,162,080.46 | 77,638,904.58 | 82,503,206.31 | 70,545,125.38 | 57,729,010.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,725,880.60 | 2,725,880.60 | 2,725,880.60 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 70,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 12,644,647.03 | -74,281,372.71 | -37,654,401.53 | -37,071,900.56 | 11,533,827.02 |
| 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 | -28,976,358.19 | 35,548,493.30 | 64,404,956.05 | 22,795,221.17 | 54,317,165.21 |
| 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 | 56,241,866.39 | 85,268,224.58 | 114,124,687.33 | 72,514,952.45 | 104,036,896.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,108,719.76 | - | 10,971,645.70 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |