| 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 | -0.03 | -0.19 | -0.06 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.19 | -0.06 | -0.03 | -0.02 |
| 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 | -0.03 | -0.19 | -0.06 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.05 | 1.18 | 1.20 | 1.21 |
| 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 | -0.18 | 0.03 | -0.20 | -0.14 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.23 | 2.26 | 1.26 | 0.43 |
| 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 | -2.56 | -17.97 | -5.44 | -2.70 | -2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -16.50 | -5.32 | -2.66 | -2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -16.51 | -5.32 | -2.66 | -2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -21.66 | -6.76 | -3.86 | -2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -4.43 | -2.32 | -1.17 | -1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -3.15 | -1.45 | -0.59 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -9.71 | -3.15 | -1.60 | -1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 5.13 | 5.14 | 6.24 | 8.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -2.81 | -2.17 | -1.92 | -5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.42 | 57.53 | 57.76 | 55.03 | 52.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.57 | 1.07 | 0.61 | 0.21 |
| 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 | 82.66 | 101.23 | 98.58 | 98.96 | 90.37 |
| 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 | -4.26 | 72.49 | 78.50 | 88.69 | 81.01 |
| 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 | 36.46 | -9.69 | -15.88 | -28.13 | -48.64 |
| 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 | -13.43 | 74.62 | 78.97 | 88.44 | 81.53 |
| 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 | -5.27 | 53.34 | 58.00 | 77.19 | 70.62 |
| 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 | 5.63 | 40.07 | 46.02 | 66.08 | 66.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | -1.49 | -6.74 | -6.83 | -11.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 5.12 | -0.51 | -45.61 | -48.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.95 | -15.08 | -19.89 | 131.42 | 108.55 |
| 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 | 202,344,528.38 | 1,120,913,208.28 | 784,720,264.10 | 438,451,452.93 | 148,276,697.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,161,343.46 | 1,156,564,462.01 | 808,305,012.83 | 452,699,560.15 | 156,630,126.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,344,528.38 | 1,120,913,208.28 | 784,720,264.10 | 438,451,452.93 | 148,276,697.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,232,068.01 | -30,956,375.77 | -16,652,391.73 | -7,969,056.06 | -7,896,047.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,008,793.84 | -31,562,143.41 | -16,982,141.73 | -8,342,553.86 | -7,942,117.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,008,793.84 | -31,544,320.44 | -17,053,705.74 | -8,414,117.87 | -7,942,117.10 |
| 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 | -9,019,990.07 | -65,250,016.96 | -22,240,880.35 | -11,221,651.12 | -8,568,550.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -347,450.06 | 13,396,761.46 | 5,419,666.25 | 4,827,921.65 | 621,752.37 |
| 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 | -8,672,540.01 | -78,646,778.42 | -27,660,546.60 | -16,049,572.77 | -9,190,302.89 |
| 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 | 402,673,970.15 | 406,429,446.27 | 405,681,280.26 | 362,654,984.27 | 316,487,748.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,506,764.64 | 134,802,753.60 | 169,303,536.75 | 173,453,831.44 | 180,035,492.32 |
| 长期股权投资(元) | 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 | 697,068,409.62 | 707,460,546.42 | 752,278,447.20 | 714,982,291.12 | 680,570,298.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,164,991.69 | 396,757,473.12 | 419,099,651.89 | 376,571,539.04 | 340,065,176.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,067,850.79 | 10,268,712.32 | 15,428,686.80 | 16,851,055.70 | 17,123,424.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,232,842.48 | 407,026,185.44 | 434,528,338.69 | 393,422,594.74 | 357,188,601.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,835,567.14 | 300,434,360.98 | 317,750,108.51 | 321,559,696.38 | 323,381,697.15 |
| 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 | 352,474,740.55 | 363,084,730.62 | 409,164,000.06 | 415,353,229.29 | 419,356,329.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,542,358.89 | 436,542,358.89 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -483,000,793.86 | -473,980,803.79 | -430,971,667.18 | -419,952,437.95 | -417,299,337.35 |
| 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 | 167,264,620.18 | 1,134,708,325.89 | 773,568,808.75 | 433,884,200.08 | 134,002,698.04 |
| 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 | -62,941,604.06 | 10,795,612.05 | -70,337,519.14 | -46,827,651.19 | -46,823,886.97 |
| 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 | 702,289.87 | 14,845,385.86 | 7,138,296.03 | 6,625,764.05 | 5,964,528.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 8,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | -2,604,992.46 | 20,622,288.35 | 2,230,586.71 | 1,911,246.35 | -7,262,922.33 |
| 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 | - | 245,000.00 | - | - | - |
| 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 | 108,000,000.00 | 353,750,000.00 | 333,750,000.00 | 243,750,000.00 | 83,750,000.00 |
| 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 | 21,359,039.22 | -10,096,545.62 | 16,722,617.68 | 3,283,359.65 | -23,243,472.24 |
| 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 | -44,187,557.39 | 21,321,355.62 | -51,384,314.19 | -41,633,044.85 | -77,330,281.63 |
| 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 | 221,131,971.49 | 265,319,528.88 | 192,613,859.07 | 202,365,128.41 | 166,667,891.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,358,440.13 | - | 14,273,400.72 | - |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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