| 2026年中报 | 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 | -0.03 | 0.01 | -0.09 | -0.02 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.03 | 0.01 | -0.09 | -0.02 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.03 | 0.01 | -0.09 | -0.02 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.79 | 0.47 | 0.51 | 0.43 | 0.45 |
| 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 | - | 0.02 | 0.05 | -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 | 0.33 | 0.13 | 0.30 | 0.22 | 0.16 | 0.09 |
| 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 | -4.74 | 0.66 | -18.48 | -3.62 | -20.00 | -16.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.38 | 1.10 | -17.83 | -3.58 | -18.14 | -15.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.36 | 0.83 | -17.56 | -3.57 | -18.18 | -15.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.51 | -1.19 | -17.26 | -3.40 | -19.83 | -16.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | 0.63 | -11.65 | -2.33 | -11.32 | -9.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | 0.86 | -11.88 | -1.36 | -11.45 | -9.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | 0.79 | -16.56 | -3.38 | -17.11 | -14.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.77 | 57.29 | 68.58 | 66.12 | 72.93 | 73.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.84 | 4.05 | -29.12 | -8.21 | -55.46 | -85.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.16 | 18.48 | 30.84 | 31.12 | 37.59 | 38.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.16 | 0.40 | 0.28 | 0.20 | 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 | 84.47 | 61.49 | 101.06 | 102.88 | 106.37 | 114.73 |
| 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 | 76.75 | 106.88 | 45.05 | 80.73 | -35.82 | 0.75 |
| 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 | 110.41 | 45.22 | -25.23 | -25.82 | -29.03 | -30.19 |
| 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 | 66.90 | 106.89 | 28.60 | 76.00 | -58.05 | -0.48 |
| 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 | 66.45 | 106.92 | 30.27 | 76.31 | -58.23 | -0.31 |
| 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 | 46.39 | 87.52 | 45.80 | 80.71 | -33.17 | -1.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.19 | 31.15 | -18.57 | -21.22 | -28.26 | -26.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.58 | -37.82 | -33.20 | -21.86 | -15.50 | -21.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.58 | 75.70 | -9.53 | -20.96 | -34.31 | -28.97 |
| 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 | 234,948,738.84 | 91,743,135.09 | 216,494,973.25 | 159,359,167.69 | 111,662,507.06 | 63,173,640.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,691,086.03 | 83,107,722.53 | 301,188,418.61 | 216,036,309.89 | 135,866,467.97 | 73,804,727.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,948,738.84 | 91,743,135.09 | 216,494,973.25 | 159,359,167.69 | 111,662,507.06 | 63,173,640.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,236,611.68 | 3,689,166.26 | -54,683,173.54 | -11,468,487.86 | -61,244,893.43 | -53,590,590.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,564,766.04 | 3,716,929.50 | -63,221,609.06 | -13,280,407.79 | -62,132,482.05 | -53,924,016.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,773,465.57 | 3,716,929.50 | -63,039,079.76 | -13,079,249.05 | -61,931,323.31 | -53,722,857.72 |
| 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 | -20,773,465.57 | 3,716,929.50 | -62,098,314.49 | -13,064,654.66 | -61,921,625.60 | -53,718,014.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,153,387.44 | 10,389,802.11 | -4,107,210.21 | -797,021.43 | -504,366.81 | -236,095.71 |
| 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 | -32,926,853.01 | -6,672,872.61 | -57,991,104.28 | -12,267,633.23 | -61,417,258.79 | -53,481,918.57 |
| 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 | 535,611,931.04 | 602,410,314.98 | 363,069,222.82 | 374,525,399.59 | 333,518,837.74 | 351,548,117.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,931,284.97 | 2,666,306.24 | 2,701,303.55 | 3,162,032.07 | 3,302,653.98 | 3,155,981.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 | 525,853,715.27 | 497,673,494.98 | 524,992,361.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,611,773.23 | 105,703,738.07 | 126,071,406.29 | 125,053,308.56 | 128,619,267.15 | 135,338,250.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,654,775.54 | 21,524,256.62 | 23,782,581.96 | 38,571,651.55 | 58,466,658.72 | 69,270,471.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,266,548.77 | 127,227,994.69 | 149,853,988.25 | 163,624,960.11 | 187,085,925.87 | 204,608,721.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,409,383.90 | 561,281,043.34 | 336,014,183.20 | 362,228,755.16 | 310,587,569.11 | 320,383,639.60 |
| 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 | 438,409,383.90 | 561,281,043.34 | 336,014,183.20 | 361,302,584.28 | 309,656,501.55 | 319,447,717.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,938,204.24 | 1,552,663,545.70 | 1,330,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,815,366,893.28 | -1,556,367,362.85 | -1,560,084,292.35 | -1,511,050,632.52 | -1,564,446,492.35 | -1,556,242,881.03 |
| 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 | 198,460,081.23 | 56,413,070.25 | 218,781,742.88 | 163,945,683.67 | 118,778,085.72 | 72,478,408.44 |
| 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 | -49,100,158.76 | -206,789.63 | 16,520,332.26 | 32,504,311.81 | -19,186,566.83 | -1,757,389.18 |
| 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 | 4,996,794.72 | 1,286,160.65 | 15,050,646.15 | 8,618,550.70 | 3,832,199.25 | 2,015,851.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | - | 245,000,000.00 | 90,000,000.00 | - | - |
| 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 | 11,364,204.62 | 9,516,489.35 | 12,966,622.99 | 74,180,153.76 | 39,414,574.28 | 111,183,922.08 |
| 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 | 34,000,000.00 | - | - | - | - | - |
| 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 | 133,937,859.00 | 216,370,786.21 | -5,810,313.53 | -20,684,798.89 | -13,930,311.73 | -7,121,734.73 |
| 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 | 96,577,855.52 | 225,971,611.53 | 24,843,509.28 | 84,376,790.49 | 6,283,993.79 | 102,466,750.36 |
| 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 | 222,988,533.82 | 352,382,289.83 | 126,410,678.30 | 185,943,959.51 | 107,851,162.81 | 204,033,919.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,327,591.08 | - | 19,095,573.94 | - | 10,103,449.56 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-28 | 2026-04-28 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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