| 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 | -0.15 | 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 | -0.04 | -0.15 | 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 | -0.04 | -0.15 | 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 | 0.66 | 0.68 | 0.84 | 0.84 | 0.82 |
| 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 | -0.08 | - | 0.13 | 0.37 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.24 | 1.65 | 1.10 | 0.51 |
| 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 | -6.70 | -21.59 | 0.97 | 0.85 | -0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.50 | -16.57 | 0.98 | 0.86 | -0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -19.54 | 0.98 | 0.86 | -0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.77 | -18.49 | 0.53 | 0.42 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -3.49 | -0.03 | -0.21 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -2.36 | 0.91 | 0.17 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -14.11 | 0.80 | 0.65 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 5.28 | 12.14 | 10.60 | 11.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.44 | -7.89 | -0.09 | -0.88 | -2.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.95 | 83.97 | 76.97 | 81.40 | 79.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.44 | 0.34 | 0.23 | 0.12 |
| 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 | 53.73 | 50.41 | 86.83 | 87.84 | 40.10 |
| 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 | -350.87 | -6.70 | 97.76 | 82.39 | 92.23 |
| 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 | -14.69 | 44.65 | 145.70 | 120.36 | 17.49 |
| 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 | -350.77 | 4.62 | 99.94 | 87.64 | 93.11 |
| 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 | -1,542.97 | -80.67 | 117.49 | 120.33 | 97.46 |
| 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 | -1,011.92 | 25.07 | 108.87 | 109.83 | 95.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.58 | 68.18 | 102.50 | 213.47 | 35.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 96.13 | 145.12 | 518.23 | 64.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.74 | -17.28 | -2.53 | -4.18 | 3.05 |
| 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 | 95,957,101.66 | 497,445,043.31 | 366,327,107.91 | 244,446,658.62 | 112,486,378.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,485,438.43 | 526,614,235.89 | 363,389,875.88 | 244,121,897.08 | 113,407,118.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,957,101.66 | 497,445,043.31 | 366,327,107.91 | 244,446,658.62 | 112,486,378.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,660,958.18 | -40,644,385.10 | -651,107.13 | -3,830,142.04 | -2,808,136.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,547,466.04 | -39,951,946.47 | -19,192.14 | -3,210,820.36 | -2,783,569.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,016,292.53 | -39,257,291.13 | -323,047.11 | -2,154,763.02 | -2,445,306.36 |
| 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 | -9,849,515.18 | -32,717,919.42 | 1,806,147.54 | 1,583,628.88 | -599,496.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,468.32 | -116,209.12 | 814,606.33 | 803,902.02 | 294,989.17 |
| 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 | -9,945,983.50 | -28,017,954.72 | 991,541.21 | 779,726.86 | -894,485.49 |
| 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 | 428,745,629.09 | 415,838,722.16 | 437,788,679.58 | 435,034,165.60 | 410,128,942.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,790,850.58 | 354,401,288.00 | 361,114,672.23 | 360,378,726.14 | 322,151,686.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,699,468.71 | 1,409,023,385.09 | 1,289,280,550.28 | 1,253,692,141.24 | 1,109,420,495.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,727,540.57 | 927,367,721.02 | 797,768,478.96 | 818,399,038.39 | 669,978,869.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,710,286.66 | 255,761,276.66 | 194,635,692.50 | 202,076,375.38 | 206,833,020.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,437,827.23 | 1,183,128,997.68 | 992,404,171.46 | 1,020,475,413.77 | 876,811,890.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,261,641.48 | 225,894,387.41 | 296,876,378.82 | 233,216,727.47 | 232,608,604.78 |
| 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 | 146,955,910.98 | 151,569,158.17 | 186,161,624.69 | 185,611,170.60 | 183,110,466.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,686,282.19 | 79,786,282.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -165,347,763.73 | -165,328,007.91 | -125,557,937.17 | -125,780,455.83 | -127,963,581.03 |
| 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 | 51,557,002.58 | 250,740,116.04 | 318,072,101.06 | 214,733,919.43 | 45,101,505.36 |
| 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 | -17,321,461.96 | 299,888.24 | 28,060,502.47 | 81,759,237.77 | 100,614,423.57 |
| 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 | 5,294,636.30 | 311,653,845.28 | 304,634,392.67 | 265,627,493.35 | 218,179,822.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | 262.93 | - | - |
| 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 | -4,994,636.30 | -308,727,432.49 | -226,299,198.08 | -260,527,493.35 | -218,179,822.18 |
| 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 | 603,000.00 | 69,765,000.00 | 61,500,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 17,000,000.00 | 37,696,826.72 | 15,655,008.44 | - |
| 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 | 25,619,467.40 | 258,175,999.47 | 153,612,162.59 | 136,230,151.31 | 75,777,122.87 |
| 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 | 3,303,369.14 | -50,251,544.78 | -44,626,533.02 | -42,538,104.27 | -41,788,275.74 |
| 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 | 8,358,076.60 | 9,746,346.87 | 14,883,754.00 | 16,972,182.75 | 17,722,011.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,547,224.48 | - | 11,577,957.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2026-04-15 | 2024-10-31 | 2024-08-28 | 2024-04-18 |
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