| 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 | - | -0.21 | -0.09 | -0.06 | -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 | - | -0.21 | -0.09 | -0.06 | -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 | - | -0.21 | -0.08 | -0.06 | -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 | 0.54 | 0.57 | 0.66 | 0.73 | 0.72 |
| 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 | -0.17 | -0.29 | -0.16 | 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 | 0.25 | 1.17 | 0.79 | 0.53 | 0.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | 0.20 | -37.59 | -12.32 | -7.71 | -3.89 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | 0.20 | -30.40 | -11.35 | -7.26 | -3.81 |
| 净资产收益率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.20 | -31.26 | -11.48 | -7.34 | -3.81 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -1.07 | -38.02 | -17.91 | -12.76 | -4.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -12.93 | -5.22 | -3.42 | -1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -11.73 | -5.21 | -3.56 | -1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -27.69 | -10.24 | -6.56 | -3.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 7.61 | 8.86 | 8.53 | 8.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -18.99 | -10.84 | -11.40 | -15.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.44 | 63.40 | 56.38 | 56.33 | 58.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.68 | 0.48 | 0.30 | 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 | 72.17 | 97.98 | 95.04 | 100.02 | 130.24 |
| 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 | 103.56 | -206.24 | -158.48 | -145.95 | -81.62 |
| 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 | 29.95 | -9.73 | -11.89 | -15.60 | -21.13 |
| 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 | 103.35 | -267.74 | -147.54 | -133.42 | -82.30 |
| 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 | 103.85 | -266.95 | -145.39 | -129.21 | -90.82 |
| 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 | 80.26 | -500.71 | -1,035.98 | -1,057.92 | -91.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.56 | -16.09 | 9.45 | 12.94 | -24.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.27 | -6.34 | -26.56 | -24.34 | -55.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.92 | -28.83 | 216.55 | 226.32 | 4,913.39 |
| 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 | 189,092,696.62 | 842,030,187.99 | 604,225,858.66 | 383,089,949.74 | 145,507,511.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,528,898.43 | 963,293,973.31 | 677,593,643.49 | 434,942,201.91 | 168,150,101.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,092,696.62 | 842,030,187.99 | 604,225,858.66 | 383,089,949.74 | 145,507,511.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,088.79 | -142,620,229.04 | -88,494,618.50 | -69,393,416.86 | -21,696,137.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,382.69 | -145,357,529.64 | -64,744,139.05 | -45,491,408.04 | -21,807,483.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,167.91 | -159,942,115.11 | -65,482,688.87 | -43,665,911.67 | -21,955,296.00 |
| 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 | 825,009.91 | -153,386,632.21 | -61,582,115.06 | -40,168,081.82 | -21,448,333.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,195,649.10 | 1,756,902.56 | 27,926,658.46 | 26,369,158.31 | 695,368.00 |
| 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 | -4,370,639.19 | -155,143,534.77 | -89,508,773.52 | -66,537,240.13 | -22,143,701.19 |
| 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 | 577,681,034.00 | 606,512,644.66 | 645,968,068.96 | 686,903,211.47 | 847,963,698.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,688,514.03 | 333,671,393.69 | 297,803,743.23 | 304,881,960.47 | 312,829,254.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,914,564.60 | 647,084,600.25 | 613,754,958.86 | 637,695,228.57 | 720,430,848.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,242,116.08 | 68,498,864.20 | 42,166,822.75 | 45,084,181.12 | 71,889,679.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,156,680.68 | 715,583,464.45 | 655,921,781.61 | 682,779,409.69 | 792,320,527.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,423,873.47 | 413,041,705.56 | 507,501,131.80 | 529,317,909.00 | 559,028,524.67 |
| 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 | 408,864,450.97 | 408,039,441.06 | 499,877,078.71 | 521,291,111.95 | 551,915,415.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,890,031.45 | 428,890,031.45 | 428,923,151.95 | 428,923,151.95 | 440,827,706.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -810,829,788.50 | -811,654,798.41 | -719,850,281.26 | -698,436,248.02 | -679,716,499.39 |
| 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 | 136,466,848.03 | 825,054,780.39 | 574,282,935.93 | 383,159,621.01 | 189,506,873.39 |
| 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 | -38,813,193.57 | -120,669,231.41 | -218,525,970.02 | -117,271,795.59 | 7,927,973.76 |
| 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 | 16,113,904.75 | 87,413,744.75 | 33,637,155.69 | 30,913,059.71 | 5,366,447.91 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -15,325,411.70 | -72,660,714.47 | -22,278,735.89 | -20,886,054.43 | -3,683,947.91 |
| 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 | 4,400,000.00 | 10,000,000.00 | - | - | 320,200.00 |
| 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 | 4,895,138.22 | -83,126,257.31 | -80,359,680.73 | -77,358,166.66 | -8,677,533.33 |
| 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 | -49,243,467.05 | -276,456,203.19 | -321,164,386.64 | -215,516,016.68 | -4,433,507.48 |
| 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 | 107,510,258.38 | 156,753,725.43 | 112,045,541.98 | 217,693,911.94 | 428,776,421.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,431,300.84 | - | 20,374,323.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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