| 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 | - | - | - | - | -0.03 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | - | - | - | - | -0.03 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | - | - | -0.03 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 |
| 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 | - | -0.01 | 0.01 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.11 | 0.06 | 0.03 |
| 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 | -0.42 | -10.68 | -0.63 | 0.31 | 0.18 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.42 | -10.17 | -0.64 | 0.31 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -10.19 | -0.64 | 0.31 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -9.30 | -2.59 | -1.62 | -0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -5.60 | -0.48 | 0.21 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -5.39 | -0.22 | 0.37 | 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 | -0.38 | -9.56 | -0.62 | 0.30 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.97 | 36.70 | 37.40 | 40.74 | 41.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | -16.66 | -1.99 | 1.54 | 2.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.31 | 64.73 | 49.05 | 49.92 | 49.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.34 | 0.24 | 0.13 | 0.06 |
| 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 | 148.26 | 95.44 | 87.19 | 97.03 | 107.84 |
| 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 | -445.10 | -73.36 | 40.28 | 67.60 | -64.62 |
| 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 | 53.40 | 27.22 | 19.52 | 18.83 | -0.15 |
| 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 | -306.07 | -162.78 | 62.89 | 135.40 | 0.50 |
| 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 | -313.61 | -136.35 | 71.07 | 125.45 | 31.06 |
| 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 | 61.28 | -20.76 | 38.30 | 38.96 | -144.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.79 | 15.62 | -8.66 | -10.52 | -11.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.53 | 46.71 | -13.48 | -17.06 | -19.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -8.85 | -0.26 | 0.10 | -1.24 |
| 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 | 46,659,687.74 | 191,893,215.44 | 123,975,086.79 | 70,097,919.63 | 30,417,260.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,602,401.06 | 189,125,468.51 | 133,922,374.86 | 76,883,109.79 | 35,146,061.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,659,687.74 | 191,893,215.44 | 123,975,086.79 | 70,097,919.63 | 30,417,260.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,035,231.14 | -29,026,850.02 | -5,127,308.76 | -1,845,482.19 | 299,979.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,791,248.65 | -32,532,032.21 | -2,281,649.69 | 1,186,890.36 | 869,261.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,811,536.37 | -31,974,688.68 | -2,469,822.37 | 1,077,106.50 | 844,491.11 |
| 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 | -1,211,289.68 | -30,975,624.00 | -2,049,050.01 | 996,370.47 | 567,044.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,337.07 | -4,006,581.63 | 6,309,848.10 | 6,244,713.78 | 3,583,318.88 |
| 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 | -1,167,952.61 | -26,969,042.37 | -8,358,898.11 | -5,248,343.31 | -3,016,274.44 |
| 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 | 395,175,832.96 | 368,325,323.33 | 267,831,354.19 | 286,922,637.55 | 296,953,059.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,045,332.26 | 33,833,687.85 | 33,971,213.84 | 35,182,775.45 | 28,596,675.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,087.96 | 62,237.19 | 62,265.49 | 62,449.67 | 62,474.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 | 515,213,797.36 | 519,852,616.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,482,238.72 | 287,640,690.15 | 187,654,868.04 | 198,186,315.09 | 197,840,124.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,789,150.55 | 108,510,366.07 | 59,242,944.66 | 59,017,712.57 | 59,425,206.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,271,389.27 | 396,151,056.22 | 246,897,812.70 | 257,204,027.66 | 257,265,331.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,065,823.50 | 215,839,831.70 | 256,445,147.95 | 258,009,769.70 | 262,587,284.67 |
| 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 | 289,726,510.88 | 289,900,272.39 | 323,201,895.12 | 324,265,008.48 | 321,060,548.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,565,796.30 | 476,528,268.13 | 480,903,316.87 | 479,109,848.43 | 475,579,359.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,415,970,055.37 | -1,414,758,765.69 | -1,385,832,191.70 | -1,382,786,771.22 | -1,383,216,097.25 |
| 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 | 69,175,456.03 | 183,143,084.60 | 108,090,940.74 | 68,014,093.79 | 32,801,527.44 |
| 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 | -9,779,980.43 | 7,005,611.35 | -4,204,161.35 | -1,609,618.36 | -311,345.01 |
| 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 | 662,975.91 | 14,450,384.74 | 8,650,384.02 | 7,241,143.50 | 4,798,422.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,800,000.00 | 11,000,000.00 | 99,906,100.00 | 89,576,950.00 | 2,000,000.00 |
| 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 | -11,953,074.22 | 24,497,348.17 | 14,604,066.25 | 26,342,456.77 | 36,257,792.40 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 6,000,000.00 | - | - | - |
| 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 | -1,745,756.20 | -1,698,061.83 | -2,531,315.57 | -1,748,874.30 | -1,078,437.15 |
| 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 | -23,416,784.53 | 29,261,744.94 | 7,767,828.88 | 23,060,690.57 | 34,892,150.41 |
| 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 | 50,858,661.58 | 74,275,446.11 | 52,781,530.05 | 68,074,391.74 | 79,905,851.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,825,212.91 | - | 3,705,088.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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