| 2026年中报 | 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 | -0.07 | -0.07 | -0.52 | -0.12 | -0.10 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.07 | -0.52 | -0.12 | -0.10 | -0.03 |
| 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 | -0.07 | -0.07 | -0.52 | -0.12 | -0.10 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.43 | 2.50 | 2.90 | 2.92 | 2.99 |
| 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 | 0.13 | -0.22 | 0.07 | 0.06 | 0.05 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.27 | 1.43 | 0.90 | 0.61 | 0.32 |
| 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 | -2.95 | -2.79 | -20.97 | -4.09 | -3.34 | -1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -2.75 | -18.98 | -4.01 | -3.29 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -2.75 | -18.98 | -4.01 | -3.29 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -2.94 | -28.39 | -4.59 | -3.48 | -1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -1.60 | -11.76 | -2.50 | -2.04 | -0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -1.42 | -11.06 | -2.12 | -1.71 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -2.20 | -15.87 | -3.37 | -2.77 | -0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.93 | 47.45 | 46.81 | 46.21 | 47.31 | 50.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.12 | -24.93 | -37.07 | -13.06 | -15.87 | -10.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.14 | 42.76 | 40.67 | 36.77 | 37.51 | 38.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | 0.32 | 0.19 | 0.13 | 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 | 122.09 | 64.80 | 123.85 | 145.11 | 157.16 | 120.77 |
| 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 | 24.77 | -115.30 | -936.72 | -363.04 | -322.78 | -184.84 |
| 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 | -2.87 | -15.40 | -15.18 | -21.26 | -22.83 | -23.82 |
| 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 | 27.60 | -114.93 | -511.53 | -371.14 | -329.82 | -185.43 |
| 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 | 26.61 | -96.23 | -596.98 | -542.52 | -466.54 | -225.81 |
| 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 | 7.12 | -82.58 | -3,551.62 | -1,159.85 | -787.17 | -287.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.58 | -12.17 | -11.96 | -0.89 | 0.39 | 0.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -1.41 | -2.54 | -0.34 | 1.89 | -1.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.03 | -18.65 | -17.34 | -1.37 | -0.64 | 1.47 |
| 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 | 142,437,429.61 | 65,220,251.47 | 343,208,128.81 | 216,231,190.77 | 146,653,368.54 | 77,093,552.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,030,690.76 | 81,374,066.11 | 371,218,456.86 | 245,156,662.17 | 168,263,413.69 | 85,671,039.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,437,429.61 | 65,220,251.47 | 343,208,128.81 | 216,231,190.77 | 146,653,368.54 | 77,093,552.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,056,123.10 | -15,115,444.71 | -168,680,244.47 | -24,972,861.14 | -20,014,746.38 | -7,020,708.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,965,224.42 | -15,192,998.23 | -122,138,545.20 | -25,735,752.62 | -20,670,259.51 | -7,068,959.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,263,541.22 | -16,261,242.26 | -127,230,053.08 | -28,233,451.38 | -23,276,437.01 | -8,266,488.58 |
| 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 | -17,170,056.39 | -16,256,161.33 | -125,471,522.88 | -28,454,466.79 | -23,394,630.04 | -8,284,339.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,482,116.95 | 833,753.05 | 44,345,489.21 | 3,429,374.75 | 994,355.64 | 1,075,766.30 |
| 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 | -22,652,173.34 | -17,089,914.38 | -169,817,012.09 | -31,883,841.54 | -24,388,985.68 | -9,360,105.58 |
| 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 | 494,634,836.59 | 514,243,479.05 | 499,993,608.88 | 484,469,120.97 | 517,125,408.14 | 554,427,650.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,252,202.25 | 294,102,031.07 | 299,337,024.70 | 269,994,742.56 | 256,369,410.37 | 260,965,504.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,596,409.43 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 | 1,128,556,299.41 | 1,163,479,014.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,419,467.54 | 254,963,341.73 | 236,262,891.88 | 217,890,381.77 | 247,236,128.25 | 266,517,996.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,813,501.61 | 181,974,602.97 | 175,921,625.55 | 189,279,453.80 | 176,043,603.29 | 176,674,501.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,232,969.15 | 436,937,944.70 | 412,184,517.43 | 407,169,835.57 | 423,279,731.54 | 443,192,498.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,969,410.58 | 584,971,709.54 | 601,232,951.80 | 700,319,553.50 | 705,276,567.87 | 720,286,516.30 |
| 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 | 581,076,063.03 | 581,989,958.09 | 598,246,119.42 | 695,263,175.51 | 700,323,012.26 | 715,433,303.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -178,358,023.89 | -177,444,128.83 | -161,187,967.50 | -64,170,911.41 | -59,111,074.66 | -44,000,783.90 |
| 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 | 173,900,130.42 | 42,260,219.97 | 425,064,352.77 | 313,769,905.77 | 230,484,191.17 | 93,107,680.11 |
| 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 | 30,950,220.11 | -53,790,978.90 | 17,387,972.87 | 13,907,060.65 | 12,094,765.90 | -42,259,969.07 |
| 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 | 27,300,778.75 | 8,025,049.00 | 32,102,860.61 | 26,010,404.73 | 7,265,597.40 | 3,308,433.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000,000.00 | 65,000,000.00 | 260,000,000.00 | 160,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 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 | -26,978,903.85 | -7,841,352.18 | -31,552,057.06 | -55,772,384.59 | -27,125,889.28 | -3,218,482.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 42,830,821.08 | 33,054,890.36 | 38,111,890.92 | 36,257,920.00 | 24,737,920.00 | 24,737,920.00 |
| 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 | 39,536,052.11 | 31,982,675.01 | -3,310,913.73 | 6,968,745.57 | -3,170,536.53 | 23,890,524.01 |
| 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 | 43,507,368.37 | -29,649,656.07 | -17,474,997.92 | -34,896,578.37 | -18,201,659.91 | -21,587,927.96 |
| 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 | 204,096,056.12 | 130,939,031.68 | 160,588,687.75 | 143,167,107.30 | 159,862,025.76 | 156,475,757.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 15,405,223.69 | - | 27,213,673.88 | - | 13,561,063.44 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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