| 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 | -0.06 | -0.15 | -0.06 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.15 | -0.06 | -0.01 | -0.01 |
| 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 | -0.06 | -0.14 | -0.06 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.68 | 3.77 | 3.86 | 3.89 |
| 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 | -0.16 | -0.15 | -0.19 | 0.01 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.34 | 0.94 | 0.62 | 0.28 |
| 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 | -1.56 | -3.94 | -1.52 | -0.39 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -3.81 | -1.48 | -0.38 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -3.82 | -1.49 | -0.38 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -4.33 | -1.84 | -0.70 | -0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -3.41 | -1.32 | -0.34 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -4.92 | -3.77 | -1.82 | -1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -3.53 | -1.39 | -0.36 | -0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 18.25 | 18.49 | 19.57 | 20.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.70 | -10.77 | -6.05 | -2.42 | -4.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 13.43 | 13.80 | 13.44 | 11.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 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 | 92.02 | 111.10 | 112.90 | 128.77 | 106.81 |
| 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 | -104.45 | -599.79 | -9,941.85 | -317.33 | -1,759.04 |
| 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 | -8.10 | -7.94 | 0.02 | 1.64 | 0.02 |
| 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 | -99.83 | -393.31 | -1,898.83 | -319.45 | -1,890.07 |
| 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 | -350.32 | -311.48 | -262.83 | -141.80 | -226.88 |
| 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 | -206.22 | -945.74 | -738.17 | -201.23 | -478.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -0.28 | 5.33 | 3.16 | 128.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 62.34 | 117.77 | 33.08 | 15.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -5.91 | -2.71 | -0.32 | 161.60 |
| 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 | 101,848,794.28 | 527,091,911.98 | 370,145,006.68 | 241,593,141.55 | 110,823,663.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,057,241.05 | 584,449,536.20 | 420,389,891.58 | 267,349,803.28 | 125,150,705.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,848,794.28 | 527,091,911.98 | 370,145,006.68 | 241,593,141.55 | 110,823,663.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,241,074.98 | -54,919,294.79 | -42,858,337.09 | -17,154,966.61 | -10,878,289.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,243,678.83 | -55,084,709.94 | -43,017,768.41 | -17,274,573.39 | -11,131,466.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,102,390.63 | -56,768,164.61 | -22,380,448.69 | -5,857,139.62 | -4,908,141.11 |
| 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 | -22,102,390.63 | -56,768,164.61 | -22,380,448.69 | -5,857,139.62 | -4,908,141.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813.78 | 5,626,000.42 | 4,765,315.91 | 4,739,369.27 | 2,310,294.84 |
| 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 | -22,104,204.41 | -62,394,165.03 | -27,145,764.60 | -10,596,508.89 | -7,218,435.95 |
| 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 | 607,879,117.62 | 613,103,745.42 | 627,245,031.78 | 694,580,219.19 | 713,461,985.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,210,706.95 | 198,380,778.54 | 190,235,886.21 | 192,588,601.87 | 184,938,418.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,319,691.22 | 1,664,581,268.57 | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,130,582.71 | 214,077,045.77 | 226,817,569.65 | 231,403,286.20 | 191,864,919.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,963,621.89 | 9,506,136.33 | 9,662,226.39 | 3,562,156.64 | 3,948,914.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,094,204.60 | 223,583,182.10 | 236,479,796.04 | 234,965,442.84 | 195,813,834.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.30 | 1,513,858,581.91 | 1,526,567,580.42 |
| 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 | 1,418,225,486.62 | 1,440,998,086.47 | 1,477,222,899.30 | 1,513,858,581.91 | 1,526,567,580.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,778,030.32 | 1,002,778,264.29 | 1,002,778,910.53 | 1,002,785,276.92 | 1,002,785,276.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,036,707.51 | 53,139,098.14 | 87,526,814.06 | 104,050,123.13 | 116,759,121.64 |
| 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 | 93,723,481.54 | 585,610,341.97 | 417,909,377.55 | 311,099,834.43 | 118,367,530.52 |
| 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 | -61,168,351.29 | -59,988,874.81 | -74,909,642.66 | 3,464,383.82 | -32,572,536.53 |
| 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 | 24,467,504.69 | 34,165,224.36 | 31,375,521.01 | 16,734,640.58 | 2,229,121.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,610,700.00 | 644,266,900.00 | 625,266,900.00 | 522,506,600.00 | 323,281,200.00 |
| 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 | 7,286,830.56 | 31,977,196.06 | 11,355,459.07 | -97,654,569.35 | -53,563,781.45 |
| 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 | 55,000,000.00 | 170,000,000.00 | 132,000,000.00 | 82,000,000.00 | 50,000,000.00 |
| 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 | 26,358,927.23 | 32,877,282.84 | 46,377,318.64 | 59,102,176.16 | 49,273,697.55 |
| 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 | -27,664,108.20 | 5,939,579.74 | -18,361,616.42 | -34,741,252.07 | -36,781,664.21 |
| 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 | 127,971,960.89 | 155,636,069.09 | 131,334,872.93 | 114,955,237.28 | 112,914,825.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,236,285.47 | - | 16,202,822.02 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-14 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
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