| 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) | - | - | - | - | - | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | - | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | - | -0.03 | -0.03 | -0.02 | -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 | 1.20 | 1.20 | 1.21 | 1.21 | 1.22 |
| 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 | - | -0.05 | 0.02 | 0.01 | -0.04 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.97 | 0.73 | 0.47 | 0.20 |
| 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 | -0.14 | -2.56 | -2.13 | -1.90 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -2.53 | -2.11 | -1.88 | -1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -2.53 | -2.11 | -1.88 | -1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -3.33 | -2.93 | -2.27 | -1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -2.12 | -1.72 | -1.47 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -1.67 | -1.38 | -1.24 | -0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -2.21 | -1.83 | -1.63 | -0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 8.85 | 8.29 | 8.67 | 10.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -3.61 | -3.92 | -5.37 | -7.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 15.44 | 16.28 | 19.90 | 19.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.59 | 0.44 | 0.27 | 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 | 142.45 | 131.78 | 130.17 | 133.24 | 136.03 |
| 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 | 80.78 | 45.69 | -5.72 | -190.82 | 3.84 |
| 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 | -7.44 | -11.53 | -3.85 | -3.96 | -5.60 |
| 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 | 79.16 | 46.15 | -7.06 | -180.18 | 3.14 |
| 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 | 86.83 | 41.56 | -23.86 | -267.65 | 10.70 |
| 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 | 59.28 | 50.53 | 28.45 | 12.81 | 26.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | -8.43 | -10.13 | -6.60 | -7.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -31.16 | -30.32 | -10.06 | -19.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -2.50 | -4.60 | -5.47 | -4.07 |
| 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 | 99,465,494.21 | 522,977,748.84 | 393,341,196.37 | 251,511,439.06 | 107,455,170.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,606,631.36 | 546,618,785.46 | 412,042,019.61 | 265,595,287.28 | 113,730,804.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,465,494.21 | 522,977,748.84 | 393,341,196.37 | 251,511,439.06 | 107,455,170.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,444,325.76 | -18,883,525.09 | -14,933,140.95 | -13,042,335.83 | -7,515,527.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,644,084.36 | -18,858,491.13 | -15,400,943.53 | -13,509,481.58 | -7,887,887.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,659,873.79 | -18,901,137.57 | -15,402,747.16 | -13,495,692.43 | -7,838,621.39 |
| 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 | -937,710.62 | -16,612,654.59 | -13,866,467.71 | -12,372,617.07 | -7,121,487.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,031,491.86 | 4,998,737.29 | 5,199,419.14 | 2,427,476.31 | 170,501.64 |
| 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 | -2,969,202.48 | -21,611,391.88 | -19,065,886.85 | -14,800,093.38 | -7,291,989.18 |
| 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 | 460,977,316.38 | 425,430,189.57 | 423,330,440.35 | 457,367,886.44 | 454,008,789.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,801,229.23 | 265,365,228.38 | 270,961,680.43 | 276,688,471.84 | 282,078,377.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,263,713.69 | 57,161,240.74 | 86,259,086.78 | 87,526,646.33 | 88,279,629.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,419,018.60 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 | 908,943,243.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,661,438.76 | 83,620,870.44 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,045,347.94 | 47,817,748.74 | 55,390,111.38 | 55,786,300.32 | 63,359,886.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,706,786.70 | 131,438,619.18 | 140,686,831.50 | 180,148,337.97 | 178,008,621.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,712,231.90 | 719,872,105.68 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 |
| 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 | 647,153,837.16 | 648,091,547.77 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -380,922,228.63 | -379,984,518.02 | -377,238,331.14 | -375,744,480.50 | -370,493,350.97 |
| 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 | 141,685,476.57 | 689,188,659.21 | 512,002,439.40 | 335,117,344.61 | 146,170,301.33 |
| 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 | -25,874,408.09 | 10,011,260.12 | 2,808,956.03 | -22,817,663.85 | -42,344,921.02 |
| 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 | 350,223.00 | 3,587,380.37 | 1,607,623.28 | 1,381,002.03 | 667,410.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000,000.00 | 262,400,000.00 | 256,400,000.00 | 81,900,000.00 | 35,000,000.00 |
| 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 | 6,568,815.35 | 117,140,790.44 | -43,094,702.19 | -18,174,698.58 | -12,617,198.35 |
| 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 | 51,000,000.00 | 20,000,000.00 | 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 | 16,717,799.99 | -49,410,838.78 | -41,236,820.04 | -39,339,123.93 | -20,320,989.46 |
| 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 | -2,295,980.16 | 78,768,542.36 | -80,687,465.55 | -79,591,898.34 | -74,932,243.98 |
| 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 | 215,903,812.89 | 218,199,793.05 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,432,820.15 | - | 13,779,520.33 | - |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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