| 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 | - | -0.06 | -0.06 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.06 | -0.06 | -0.03 | -0.03 |
| 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 | - | -0.06 | -0.06 | -0.03 | -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 | 0.83 | 0.82 | 0.83 | 0.85 | 0.85 |
| 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 | -0.05 | -0.14 | -0.05 | -0.09 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.79 | 0.48 | 0.33 | 0.08 |
| 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 | 0.49 | -7.62 | -6.69 | -3.50 | -3.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -7.35 | -6.48 | -3.44 | -3.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -7.34 | -6.48 | -3.44 | -3.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -9.29 | -7.20 | -3.94 | -3.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | -3.77 | -4.28 | -2.00 | -2.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | -3.59 | -3.52 | -1.51 | -2.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -6.60 | -5.88 | -3.18 | -3.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.30 | 21.18 | 18.59 | 21.86 | 6.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | -6.55 | -10.14 | -7.07 | -38.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.15 | 44.83 | 22.88 | 25.08 | 28.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.58 | 0.42 | 0.28 | 0.07 |
| 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 | 210.77 | 158.32 | 134.65 | 126.33 | 141.66 |
| 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 | 147.25 | -506.40 | -379.71 | -228.94 | -17.86 |
| 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 | 93.73 | 41.94 | 6.79 | 15.13 | -11.18 |
| 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 | 147.00 | -1,014.69 | -388.16 | -222.79 | -17.95 |
| 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 | 112.70 | -1,922.33 | -467.68 | -287.09 | -10.45 |
| 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 | 105.31 | -15.97 | -72.44 | -4.15 | -11.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 41.88 | -0.41 | 3.15 | 14.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.77 | 194.48 | 2.49 | 8.17 | 79.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -6.97 | -7.49 | -4.65 | 0.13 |
| 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 | 45,727,396.02 | 220,282,435.51 | 134,708,238.02 | 92,825,044.37 | 23,604,175.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,988,465.90 | 233,253,086.97 | 147,474,279.40 | 97,493,144.99 | 33,689,682.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,727,396.02 | 220,282,435.51 | 134,708,238.02 | 92,825,044.37 | 23,604,175.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,550,505.34 | -15,139,770.13 | -12,576,926.40 | -6,035,390.20 | -9,629,784.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,525,630.76 | -15,213,880.68 | -12,228,819.05 | -5,640,139.57 | -9,629,853.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,960,028.12 | -14,423,179.54 | -13,664,376.00 | -6,562,723.48 | -9,018,145.80 |
| 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 | 1,144,891.16 | -17,574,844.83 | -15,551,869.76 | -8,372,773.60 | -9,018,145.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,908.27 | 3,854,271.87 | 1,173,632.06 | 1,060,945.09 | 451,178.85 |
| 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 | 502,982.89 | -21,429,116.70 | -16,725,501.82 | -9,433,718.69 | -9,469,324.65 |
| 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 | 197,780,947.72 | 237,873,091.28 | 114,106,610.39 | 127,665,026.49 | 184,983,815.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,718,701.17 | 21,660,434.28 | 103,591,774.20 | 104,311,444.86 | 87,174,434.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 | 340,628,602.44 | 336,215,947.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,539,967.77 | 186,470,684.95 | 46,642,047.39 | 55,133,330.95 | 70,050,184.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,961,125.85 | 14,673,824.73 | 26,960,322.77 | 30,299,176.88 | 27,258,934.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,501,093.62 | 201,144,509.68 | 73,602,370.16 | 85,432,507.83 | 97,309,119.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,476,027.33 | 247,515,999.21 | 248,094,442.09 | 255,196,094.61 | 238,906,828.00 |
| 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 | 231,800,860.60 | 230,655,969.44 | 232,373,104.04 | 239,552,200.20 | 238,906,828.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,769,645,106.04 | -1,770,789,997.20 | -1,769,072,862.60 | -1,761,893,766.44 | -1,762,539,138.64 |
| 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 | 96,379,176.27 | 348,756,486.69 | 181,384,629.27 | 117,264,629.71 | 33,437,100.18 |
| 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 | -13,555,744.16 | -40,119,848.34 | -15,027,612.77 | -25,699,762.10 | -61,373,516.57 |
| 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 | 64,967.02 | 4,426,402.19 | 4,378,245.59 | 3,951,315.59 | 3,491,577.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 74,250,000.00 | 74,250,000.00 | 63,244,426.67 | - |
| 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 | -64,967.02 | -69,883,185.92 | -71,806,338.03 | -60,448,234.70 | 3,232,701.56 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 54,000,000.00 | 10,000,000.00 | - | - |
| 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 | 1,692,621.74 | 47,432,231.26 | 4,853,486.94 | -3,370,044.23 | -1,834,504.58 |
| 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 | -11,613,610.63 | -61,755,010.29 | -81,355,898.60 | -88,907,350.50 | -59,975,319.59 |
| 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 | 13,486,295.57 | 25,099,906.20 | 21,096,707.72 | 13,545,255.82 | 26,879,596.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,282,675.71 | - | 2,294,158.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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