| 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 | -0.18 | -0.09 | -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 | -0.18 | -0.09 | -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 | -0.18 | -0.09 | -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 | 5.03 | 5.06 | 5.14 | 5.21 | 5.33 |
| 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 | -0.55 | -0.19 | -0.48 | -0.37 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 6.33 | 4.52 | 2.88 | 1.50 |
| 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 | -0.63 | -3.53 | -1.76 | -0.48 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -3.44 | -1.72 | -0.47 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -3.43 | -1.72 | -0.48 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -3.85 | -2.01 | -0.73 | -0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -2.70 | -1.40 | -0.39 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -3.10 | -1.62 | -0.53 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -3.02 | -1.56 | -0.43 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 13.84 | 14.04 | 15.16 | 14.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -2.82 | -2.00 | -0.87 | -1.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.03 | 25.01 | 19.95 | 17.50 | 15.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.96 | 0.70 | 0.45 | 0.23 |
| 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 | 74.86 | 98.53 | 96.73 | 96.96 | 85.86 |
| 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 | -52.65 | -158.91 | -137.15 | -112.29 | -118.26 |
| 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 | 18.94 | -29.16 | -34.39 | -38.68 | -38.42 |
| 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 | -51.88 | -159.02 | -137.29 | -112.32 | -118.07 |
| 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 | -38.75 | -158.95 | -142.62 | -116.21 | -119.91 |
| 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 | -41.12 | -193.25 | -166.88 | -130.89 | -129.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 3.59 | 1.30 | 1.70 | -3.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.76 | 45.84 | 18.75 | 10.27 | -19.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.70 | -5.54 | -2.28 | 0.05 | -0.28 |
| 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 | 286,187,230.31 | 1,016,952,687.64 | 726,552,636.05 | 462,294,702.70 | 240,606,647.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,910,887.61 | 1,043,860,357.71 | 740,502,568.32 | 466,087,823.74 | 243,476,066.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,187,230.31 | 1,016,952,687.64 | 726,552,636.05 | 462,294,702.70 | 240,606,647.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,019,932.02 | -32,923,921.00 | -14,375,455.69 | -3,421,899.10 | -3,943,626.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,024,998.22 | -33,096,694.33 | -14,499,341.02 | -3,451,982.84 | -3,966,845.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,117,308.18 | -28,713,852.78 | -14,545,154.08 | -4,041,058.75 | -3,688,241.86 |
| 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 | -5,117,308.18 | -28,713,852.78 | -14,545,154.08 | -4,041,058.75 | -3,688,241.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,662.23 | 2,578,572.65 | 2,103,916.60 | 2,070,955.75 | 291,281.60 |
| 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 | -5,615,970.41 | -31,292,425.43 | -16,649,070.68 | -6,112,014.50 | -3,979,523.46 |
| 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 | 574,954,928.70 | 531,201,208.02 | 494,561,661.26 | 492,321,153.92 | 509,392,515.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,493,725.22 | 358,873,211.24 | 216,716,252.53 | 169,979,017.92 | 173,074,822.35 |
| 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 | 1,138,078,953.82 | 1,083,621,562.23 | 1,032,459,661.03 | 1,014,480,737.49 | 1,017,126,300.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,111,739.78 | 212,903,778.17 | 142,933,081.99 | 114,445,638.12 | 95,623,283.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,246,239.61 | 58,102,802.10 | 63,090,486.02 | 63,094,911.02 | 64,928,412.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,357,979.39 | 271,006,580.27 | 206,023,568.01 | 177,540,549.14 | 160,551,695.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,720,974.43 | 812,614,981.96 | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 |
| 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 | 807,720,974.43 | 812,614,981.96 | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,934,521.72 | 373,711,221.07 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,693,056.60 | 40,693,056.60 | 39,925,545.28 | 39,925,545.28 | 39,925,545.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,413,396.11 | 237,530,704.29 | 252,466,914.31 | 262,971,009.64 | 282,605,426.53 |
| 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 | 214,233,124.20 | 1,001,961,584.97 | 702,767,344.16 | 448,252,669.26 | 206,573,878.84 |
| 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 | -88,894,891.83 | -30,845,919.38 | -77,245,145.22 | -60,243,935.34 | -67,451,156.85 |
| 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 | 24,274,810.24 | 88,975,678.63 | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -24,273,210.24 | -84,011,230.44 | -69,089,865.79 | -50,508,878.91 | -26,940,408.73 |
| 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 | 69,437,999.56 | 86,854,115.30 | 34,254,115.30 | 23,854,115.30 | - |
| 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 | 67,898,375.95 | 53,224,064.56 | 6,655,749.90 | -2,704,977.36 | -795,519.83 |
| 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 | -45,269,726.12 | -61,633,085.26 | -139,679,261.11 | -113,457,791.61 | -95,187,085.41 |
| 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 | 240,108,242.65 | 285,377,968.77 | 207,331,792.92 | 233,553,262.42 | 251,823,968.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,358,162.71 | - | 11,247,295.73 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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