| 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 | -0.12 | -0.12 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.12 | -0.12 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | - | -0.12 | -0.12 | -0.09 | -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 | 0.85 | 0.30 | 0.32 | 0.37 |
| 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 | 0.09 | 0.05 | 0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.58 | 1.00 | 0.45 |
| 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 | -13.89 | -39.00 | -26.66 | -9.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.98 | -34.06 | -24.06 | -9.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.19 | -33.42 | -23.85 | -9.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.66 | -40.43 | -26.75 | -9.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.16 | -3.80 | -2.81 | -1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.98 | -1.60 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -7.19 | -5.27 | -2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 16.37 | 16.43 | 18.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -7.35 | -8.56 | -8.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.22 | 90.31 | 89.52 | 87.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.52 | 0.33 | 0.15 |
| 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 | 102.04 | 89.05 | 78.66 | 76.89 |
| 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 | -731.20 | -1,075.99 | -2,149.18 | -1,860.84 |
| 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 | 3.07 | 7.01 | 10.34 | 9.63 |
| 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 | -767.67 | -1,159.68 | -2,633.93 | -2,990.58 |
| 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 | -777.57 | -1,169.74 | -2,674.00 | -2,932.75 |
| 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 | -1,127.12 | -1,257.07 | -3,336.17 | -2,113.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -1.79 | 0.59 | -5.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.54 | 1.32 | 2.89 | -5.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.31 | -23.64 | -15.53 | -2.58 |
| 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 | 398,440,213.83 | 315,672,646.74 | 200,008,779.25 | 89,803,510.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,956,063.73 | 336,053,673.83 | 214,186,673.73 | 95,830,585.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,440,213.83 | 315,672,646.74 | 200,008,779.25 | 89,803,510.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,467,354.83 | -22,861,500.34 | -16,969,772.44 | -7,164,520.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,569,740.15 | -23,169,798.26 | -17,094,442.53 | -7,264,117.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,620,005.59 | -23,202,845.78 | -17,114,965.51 | -7,276,624.25 |
| 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 | -24,620,005.59 | -23,202,845.78 | -17,114,965.51 | -7,276,624.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,876.37 | 846,474.28 | 61,662.20 | -22,459.55 |
| 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 | -25,972,881.96 | -24,049,320.06 | -17,176,627.71 | -7,254,164.70 |
| 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 | 244,309,191.53 | 277,377,036.05 | 274,017,470.66 | 264,388,196.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,541,322.02 | 300,931,962.67 | 304,456,499.40 | 308,869,822.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,952,706.34 | 9,936,490.56 | 7,133,392.04 | 3,330,355.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,731,474.93 | 614,093,270.83 | 612,600,394.03 | 604,285,382.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,534,445.03 | 554,246,773.89 | 547,690,656.80 | 529,903,908.60 |
| 非流动负债(元) | - | - | - | - | - | 356,840.28 | 709,564.60 | 1,131,043.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,534,445.03 | 554,603,614.17 | 548,400,221.40 | 531,034,951.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,197,029.90 | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 |
| 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 | 177,197,029.90 | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,159,533.23 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -273,999,220.92 | -272,582,061.11 | -266,494,180.84 | -256,655,839.58 |
| 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 | 406,587,043.34 | 281,096,206.72 | 157,327,863.11 | 69,047,509.86 |
| 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 | 18,688,066.27 | 10,417,509.08 | 1,728,606.99 | -5,640,637.43 |
| 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 | 1,118,270.15 | 650,367.23 | 485,686.12 | 342,193.67 |
| 投资支付的现金(元) | - | - | - | - | 11,500,000.00 | 8,500,000.00 | 5,000,000.00 | - |
| 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 | -78,103,638.20 | -9,150,367.23 | -5,485,686.12 | -342,193.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 124,299,984.60 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 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 | 53,723,078.79 | -8,574,593.14 | -5,614,127.24 | -2,813,492.19 |
| 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 | -5,692,492.84 | -7,307,451.21 | -9,371,206.29 | -8,796,323.29 |
| 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 | 11,817,849.42 | 10,202,891.05 | 8,139,135.97 | 8,714,018.97 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,305,390.00 | - | 9,569,868.58 | - |
| 公告日期 | 2026-04-24 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |