| 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 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 |
| 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 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.52 | 0.53 | 0.54 | 0.50 |
| 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 | - | 0.12 | 0.11 | 0.14 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.66 | 0.52 | 0.36 | 0.17 |
| 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 | -1.78 | 2.63 | 4.46 | 5.77 | -1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 2.67 | 4.56 | 5.94 | -1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 2.67 | 4.56 | 5.94 | -1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -13.30 | -5.12 | -3.68 | -1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 1.34 | 2.34 | 3.02 | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 3.77 | 3.57 | 3.64 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 1.72 | 2.98 | 3.83 | -1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 7.28 | 6.48 | 6.12 | 7.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.59 | 2.06 | 4.52 | 8.57 | -5.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.60 | 44.82 | 41.85 | 43.46 | 51.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.65 | 0.52 | 0.35 | 0.16 |
| 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 | 106.58 | 113.15 | 109.53 | 112.36 | 128.27 |
| 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 | -6.16 | -72.42 | 153.21 | 188.05 | 26.71 |
| 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 | -19.11 | -21.69 | -19.82 | -17.82 | -15.99 |
| 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 | -6.16 | -68.46 | 153.85 | 189.34 | 28.25 |
| 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 | -6.16 | -78.05 | 171.72 | 221.85 | 28.25 |
| 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 | -15.45 | 5.55 | 25.93 | 32.03 | 34.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.09 | -14.65 | -9.37 | -4.90 | -4.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.56 | -29.35 | -35.85 | -28.89 | -17.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.70 | 28.94 | 28.39 | 15.21 |
| 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 | 70,618,037.02 | 340,351,752.74 | 267,571,174.61 | 185,339,813.90 | 87,305,552.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,477,592.00 | 355,816,595.63 | 279,405,921.89 | 193,818,487.87 | 90,724,892.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,618,037.02 | 340,351,752.74 | 267,571,174.61 | 185,339,813.90 | 87,305,552.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,653,949.08 | 9,396,150.14 | 10,456,463.42 | 14,232,345.63 | -4,384,022.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,653,949.08 | 9,394,150.14 | 10,456,463.42 | 14,232,345.63 | -4,384,022.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,653,949.08 | 7,009,028.59 | 12,104,295.81 | 15,888,434.17 | -4,384,022.13 |
| 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 | -4,653,949.08 | 7,009,028.59 | 12,104,295.81 | 15,888,434.17 | -4,384,022.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,725.16 | 42,437,327.31 | 26,009,154.63 | 26,009,154.63 | 14,817.13 |
| 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 | -5,078,674.24 | -35,428,298.72 | -13,904,858.82 | -10,120,720.46 | -4,398,839.26 |
| 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 | 188,749,183.72 | 212,747,801.03 | 205,056,798.87 | 219,510,728.60 | 260,844,947.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,290,336.13 | 70,123,369.30 | 73,127,151.74 | 75,766,246.88 | 79,380,035.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,284,187.76 | 210,454,485.00 | 192,357,555.83 | 208,472,659.52 | 272,596,169.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,937,994.63 | 5,925,760.43 | 3,021,961.92 | 3,139,337.24 | 3,113,523.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,222,182.39 | 216,380,245.43 | 195,379,517.75 | 211,611,996.76 | 275,709,692.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 |
| 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 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 | 8,957,272.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 | 34,518,582.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -293,828,562.01 | -289,174,612.93 | -284,079,345.71 | -280,295,207.35 | -300,567,663.65 |
| 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 | 75,261,251.11 | 385,108,381.08 | 293,073,265.66 | 208,244,780.23 | 111,986,431.05 |
| 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 | -1,496,500.98 | 60,916,144.01 | 58,765,500.85 | 69,952,576.57 | 27,893,922.52 |
| 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 | 26,214.50 | 579,905.50 | 398,762.00 | 174,976.00 | 125,049.00 |
| 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 | 973,785.50 | 17,141,302.67 | 15,027,388.72 | 13,225,024.00 | -125,049.00 |
| 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 | 53,000,000.00 | 135,490,000.00 | 114,150,000.00 | 83,000,000.00 | 68,000,000.00 |
| 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 | -10,925,406.25 | -60,784,316.44 | -54,349,613.87 | -37,097,851.97 | -29,078,411.32 |
| 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 | -11,448,121.73 | 17,272,302.10 | 19,442,447.44 | 46,080,239.32 | -1,309,400.96 |
| 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 | 8,783,231.21 | 20,231,352.94 | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,571,422.84 | - | 8,986,115.04 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-22 | 2025-04-29 | 2025-04-09 | 2024-10-23 | 2024-08-20 | 2024-04-24 |
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