| 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 | - | 0.02 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | - | 0.02 | -0.03 | -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 | - | 0.02 | -0.02 | -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 | 0.50 | 0.50 | 0.45 | 0.46 | 0.47 |
| 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 | - | -0.11 | -0.05 | -0.01 | -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 | 0.05 | 0.22 | 0.17 | 0.12 | 0.05 |
| 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 | 0.35 | 4.13 | -5.43 | -3.04 | -1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.35 | 4.22 | -5.29 | -3.00 | -1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 4.22 | -5.29 | -3.00 | -1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | -0.58 | 4.01 | -5.49 | -3.06 | -1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | -0.28 | -0.14 | -0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | -0.27 | -0.13 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.10 | -0.67 | -0.34 | -0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 3.57 | 5.73 | 6.65 | -4.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.03 | -13.50 | -9.55 | -13.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.23 | 85.56 | 86.02 | 85.85 | 85.95 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | 132.04 | 109.97 | 114.63 | 126.12 | 118.91 |
| 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 | 44.31 | 103.11 | 90.66 | 78.96 | 48.62 |
| 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 | -4.71 | -5.50 | -3.83 | -3.53 | -9.22 |
| 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 | 154.56 | 103.28 | 90.74 | 79.34 | 49.67 |
| 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 | 119.64 | 109.67 | 85.10 | 67.28 | 39.83 |
| 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 | - | 68.03 | 109.34 | 84.98 | 67.96 | 40.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.27 | -5.27 | -2.50 | -6.18 | -6.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -5.92 | -0.41 | -3.26 | -3.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.31 | -13.74 | -28.38 | -30.61 |
| 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 | 14,943,165.65 | 65,938,925.39 | 50,848,267.27 | 34,658,708.78 | 15,682,127.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,102,595.60 | 84,057,720.05 | 61,301,867.98 | 39,593,856.76 | 19,620,336.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,943,165.65 | 65,938,925.39 | 50,848,267.27 | 34,658,708.78 | 15,682,127.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -939,888.39 | 2,683,150.50 | -5,193,262.56 | -2,345,096.25 | -1,687,846.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,003.09 | 2,823,722.12 | -5,147,289.95 | -2,303,144.75 | -1,653,186.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,569.47 | 682,260.76 | -6,864,292.92 | -3,310,403.61 | -2,166,306.47 |
| 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 | 523,027.07 | 6,140,970.34 | -7,344,437.73 | -4,209,664.74 | -2,662,882.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,381,818.43 | 171,359.55 | 79,498.77 | 86,026.72 | 23,466.65 |
| 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 | - | -858,791.36 | 5,969,610.79 | -7,423,936.50 | -4,233,131.39 | -2,686,348.80 |
| 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 | 860,835,380.12 | 1,024,419,864.65 | 1,090,770,552.53 | 917,509,070.34 | 1,035,138,748.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,011.16 | 49,955.32 | 55,342.91 | 52,275.38 | 56,527.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,546,520.31 | 2,354,472,404.34 | 2,377,872,178.78 | 2,408,840,919.94 | 2,434,825,883.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,346,356.39 | 576,025,941.26 | 1,119,824,740.90 | 1,120,798,688.68 | 1,119,372,905.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,638,180.87 | 1,438,386,049.50 | 925,533,577.98 | 947,074,482.05 | 973,341,131.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,984,537.26 | 2,014,411,990.76 | 2,045,358,318.88 | 2,067,873,170.73 | 2,092,714,037.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,561,983.05 | 340,060,413.58 | 332,513,859.90 | 340,967,749.21 | 342,111,846.35 |
| 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 | 149,254,425.29 | 148,731,398.21 | 135,245,990.13 | 138,380,763.13 | 139,927,545.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173,420,283.29 | -173,943,310.37 | -187,428,718.45 | -184,293,945.45 | -182,747,162.86 |
| 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 | 19,730,354.07 | 72,512,414.34 | 58,285,141.31 | 43,709,856.65 | 18,647,241.24 |
| 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 | -570,252.43 | -33,339,217.21 | -15,460,069.13 | -3,949,414.41 | -3,805,258.79 |
| 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 | - | 14,900.00 | 7,580.00 | 7,580.00 | 7,580.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 255,000,000.00 | 270,000,000.00 | 240,000,000.00 | 228,000,000.00 | 200,000,000.00 |
| 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 | 16,721,103.77 | 149,649,290.84 | -42,515,390.73 | -123,173,234.23 | -158,321,106.61 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -24,644,783.76 | -105,430,908.38 | -63,834,351.28 | -40,376,409.48 | -19,644,783.76 |
| 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 | -8,493,932.42 | 10,879,165.25 | -121,809,811.14 | -167,499,058.12 | -181,771,149.16 |
| 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 | 285,764,955.72 | 294,258,888.14 | 161,569,911.75 | 115,880,664.77 | 101,608,573.73 |
| 折旧与摊销(元) | - | 会员可见 | - | - | - | 6,191,189.37 | - | 2,860,953.77 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-26 | 2024-04-25 |
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