| 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 | -0.12 | -0.07 | -0.06 | -0.04 |
| 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 | -0.12 | -0.07 | -0.06 | -0.04 |
| 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 | -0.12 | -0.07 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.88 | 0.93 | 0.94 | 0.96 |
| 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 | -0.07 | 0.10 | 0.01 | 0.02 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.13 | 0.82 | 0.48 | 0.23 |
| 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 | -4.69 | -13.71 | -7.76 | -5.70 | -3.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -9.60 | -5.68 | -6.45 | -2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -12.82 | -7.46 | -5.54 | -3.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -15.14 | -8.77 | -6.64 | -3.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -3.19 | -2.14 | -1.92 | -1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -3.25 | -1.74 | -1.71 | -1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -9.87 | -6.12 | -4.51 | -3.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.66 | 33.19 | 30.30 | 31.65 | 26.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.60 | -6.13 | -5.56 | -8.51 | -12.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.85 | 45.28 | 41.01 | 42.60 | 40.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.52 | 0.39 | 0.23 | 0.11 |
| 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 | 89.04 | 91.65 | 86.48 | 102.68 | 115.45 |
| 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 | -43.41 | 22.95 | 27.69 | 4.15 | 39.43 |
| 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 | -26.44 | 3.79 | 16.48 | 4.45 | 34.13 |
| 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 | -43.27 | 22.81 | 28.52 | 5.40 | 39.36 |
| 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 | -10.31 | -1.07 | -1.25 | -3.93 | 15.26 |
| 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 | -9.80 | 4.22 | -8.67 | -17.20 | 15.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 2.52 | -9.95 | -11.60 | -15.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 16.79 | -13.86 | -16.17 | -26.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.99 | -12.16 | -11.57 | -11.47 | -10.45 |
| 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 | 24,427,730.82 | 162,538,196.86 | 117,118,179.64 | 69,491,581.94 | 33,208,353.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,456,928.61 | 164,145,908.12 | 121,659,927.41 | 73,861,732.41 | 36,722,655.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,427,730.82 | 162,538,196.86 | 117,118,179.64 | 69,491,581.94 | 33,208,353.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,391,777.74 | -10,184,256.14 | -5,936,900.56 | -5,736,554.05 | -3,759,603.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,391,777.74 | -10,104,269.04 | -5,861,582.49 | -5,669,361.60 | -3,763,498.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,520,741.47 | -9,959,472.48 | -6,516,897.18 | -5,915,656.45 | -4,162,757.47 |
| 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 | -5,640,266.46 | -17,241,650.46 | -10,297,417.84 | -7,713,976.30 | -5,113,090.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700.94 | 1,808,646.81 | 1,339,449.90 | 1,265,857.85 | 24,431.25 |
| 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 | -5,640,967.40 | -19,050,297.27 | -11,636,867.74 | -8,979,834.15 | -5,137,521.26 |
| 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 | 237,732,397.05 | 249,168,455.22 | 232,697,974.77 | 239,672,955.29 | 235,250,528.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,850,805.01 | 21,207,813.39 | 21,519,778.89 | 22,201,110.46 | 22,390,751.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,116,700.13 | 316,575,121.15 | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,807,341.92 | 138,728,814.87 | 116,965,019.52 | 125,170,195.15 | 115,083,800.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,752.52 | 4,603,959.12 | 5,887,778.67 | 6,427,083.64 | 7,693,703.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,395,094.44 | 143,332,773.99 | 122,852,798.19 | 131,597,278.79 | 122,777,504.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,721,605.69 | 173,242,347.16 | 176,684,922.46 | 177,286,163.19 | 181,900,395.50 |
| 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 | 120,150,985.79 | 125,791,252.25 | 132,735,484.87 | 135,318,926.41 | 138,086,146.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 |
| 盈余公积(元) | - | - | - | 会员可见 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,132,891.29 | -38,492,624.83 | -31,548,392.21 | -28,964,950.67 | -26,364,064.38 |
| 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 | 21,750,493.58 | 148,971,279.85 | 101,283,137.06 | 71,352,459.27 | 38,339,089.17 |
| 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 | -10,619,307.43 | 14,109,397.23 | 1,801,209.25 | 3,012,126.00 | -8,390,285.65 |
| 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 | 242,788.00 | 497,511.38 | 579,512.80 | 570,640.16 | 448,639.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 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 | -242,788.00 | 1,790,022.62 | -225,442.52 | -216,569.88 | -437,134.61 |
| 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 | - | 57,000,000.00 | 37,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 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 | -5,939,518.60 | 21,386,273.41 | 7,874,970.59 | 6,696,679.48 | 4,245,528.64 |
| 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 | -16,694,190.83 | 37,601,598.39 | 9,177,209.90 | 9,630,160.43 | -4,558,546.00 |
| 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 | 72,927,743.52 | 89,076,894.91 | 60,652,506.42 | 61,105,456.95 | 46,916,750.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,714,622.31 | - | 2,551,902.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
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