| 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 | 0.05 | -0.63 | -0.87 | -0.63 | -0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.63 | -0.87 | -0.63 | -0.26 |
| 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 | 0.05 | -0.63 | -0.86 | -0.63 | -0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.41 | 18.35 | 18.10 | 18.33 | 18.72 |
| 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 | 0.03 | -0.71 | -1.33 | -0.89 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 9.03 | 6.01 | 3.67 | 1.58 |
| 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 | 0.28 | -3.43 | -4.75 | -3.43 | -1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -3.37 | -4.63 | -3.36 | -1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -3.36 | -4.62 | -3.36 | -1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -3.42 | -4.36 | -3.61 | -1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.92 | -4.05 | -2.94 | -1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -3.49 | -4.55 | -3.39 | -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 | 0.21 | -3.86 | -5.04 | -3.76 | -1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 24.88 | 22.05 | 21.43 | 22.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | -7.03 | -14.55 | -17.42 | -16.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 15.07 | 14.83 | 15.15 | 13.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.28 | 0.17 | 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 | 128.97 | 108.02 | 112.04 | 115.95 | 133.85 |
| 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 | 119.56 | 68.49 | 47.08 | 34.00 | 30.91 |
| 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 | 53.05 | 35.71 | 29.95 | 32.07 | 34.44 |
| 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 | 118.75 | 64.30 | 43.14 | 35.34 | 30.94 |
| 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 | 119.72 | 65.40 | 41.58 | 34.23 | 29.72 |
| 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 | 112.68 | 68.10 | 50.13 | 35.07 | 33.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -1.20 | 8.10 | 9.10 | 6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 17.54 | 18.72 | 42.23 | 35.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -3.89 | 6.54 | 4.87 | 3.74 |
| 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 | 134,962,790.04 | 505,740,809.60 | 336,653,429.12 | 205,650,255.39 | 88,183,289.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,122,801.95 | 526,356,511.88 | 369,856,411.21 | 233,100,212.44 | 104,891,152.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,962,790.04 | 505,740,809.60 | 336,653,429.12 | 205,650,255.39 | 88,183,289.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,177.29 | -29,726,528.54 | -43,353,623.17 | -33,854,787.90 | -14,668,570.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,299.57 | -35,655,416.77 | -49,050,483.44 | -35,869,140.33 | -14,690,569.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,434.85 | -35,550,875.63 | -48,972,077.59 | -35,816,869.76 | -14,664,434.36 |
| 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 | 2,848,652.80 | -35,235,650.31 | -48,091,621.20 | -35,157,396.30 | -14,446,483.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,851.17 | -146,562.48 | -3,942,145.75 | 1,871,582.68 | 1,863,448.46 |
| 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 | 2,068,801.63 | -35,089,087.83 | -44,149,475.45 | -37,028,978.98 | -16,309,932.00 |
| 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 | 660,646,277.69 | 645,563,445.92 | 577,126,203.26 | 596,931,213.81 | 603,990,497.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,076,429.58 | 366,964,713.33 | 363,172,878.81 | 357,779,599.93 | 362,863,930.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,646,770.94 | 1,210,873,724.91 | 1,190,414,830.31 | 1,210,255,218.66 | 1,208,032,232.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,753,991.56 | 145,789,658.74 | 120,783,460.45 | 125,171,757.22 | 101,582,684.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,719,735.74 | 36,704,829.98 | 55,805,463.92 | 58,197,122.82 | 58,804,572.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,473,727.30 | 182,494,488.72 | 176,588,924.37 | 183,368,880.04 | 160,387,257.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,173,043.64 | 1,028,379,236.19 | 1,013,825,905.94 | 1,026,886,338.62 | 1,047,644,974.58 |
| 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 | 1,030,980,550.47 | 1,027,118,525.07 | 1,013,130,425.89 | 1,025,969,875.64 | 1,046,286,988.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,404,818.24 | 1,029,395,220.64 | 1,028,240,708.14 | 1,026,982,891.08 | 1,021,869,147.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,676,796.93 | -56,525,449.73 | -69,381,420.62 | -56,447,195.72 | -35,736,282.96 |
| 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 | 174,067,254.08 | 546,299,005.17 | 377,180,289.10 | 238,460,604.17 | 118,033,216.58 |
| 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 | 1,911,732.36 | -39,983,396.63 | -74,201,955.24 | -50,061,568.04 | -31,122,293.18 |
| 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 | 6,010,301.20 | 65,504,023.35 | 61,859,081.67 | 46,508,808.68 | 23,905,134.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,500,000.00 | 380,248,109.59 | 320,248,109.59 | 240,248,109.59 | 115,576,616.47 |
| 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 | 10,111,890.58 | -41,023,419.48 | -47,999,744.00 | -53,876,478.41 | -58,430,119.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,625.50 | 4,273,748.99 | 3,996,624.20 | 3,526,714.54 | - |
| 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 | - | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -697,158.00 | -4,280,718.35 | -6,643,561.59 | -4,052,519.67 | -697,168.56 |
| 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 | 11,318,018.88 | -85,022,546.49 | -129,021,630.43 | -107,890,155.05 | -90,209,186.06 |
| 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 | 155,928,180.14 | 144,610,161.26 | 100,611,077.32 | 121,742,552.70 | 139,423,521.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,275,956.77 | - | 24,810,017.94 | - |
| 公告日期 | 2026-04-30 | 2026-02-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-02-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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