| 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 | 会员可见 | -0.15 | -0.10 | -0.53 | -0.30 | -0.23 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.10 | -0.53 | -0.30 | -0.23 | -0.10 |
| 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 | -0.15 | -0.10 | -0.53 | -0.30 | -0.23 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 2.14 | 2.24 | 2.45 | 2.53 | 2.66 |
| 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 | -0.15 | -0.22 | -0.24 | -0.46 | -0.41 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.03 | 0.25 | 0.06 | 0.05 | 0.02 |
| 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 | -7.30 | -4.83 | -23.53 | -12.43 | -8.94 | -3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | 1.45 | -21.12 | -11.70 | -8.56 | -3.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -4.71 | -21.12 | -11.70 | -8.56 | -3.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | 1.53 | -28.19 | -15.14 | -11.40 | -3.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -3.21 | -15.95 | -9.52 | -7.03 | -2.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -2.99 | -16.61 | -10.07 | -7.25 | -3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | -4.35 | -20.30 | -11.59 | -8.49 | -3.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 39.27 | 2.77 | -33.53 | 9.06 | 29.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.74 | -390.30 | -235.66 | -606.10 | -519.92 | -433.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.66 | 37.82 | 38.11 | 31.18 | 22.10 | 15.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.01 | 0.07 | 0.02 | 0.01 | 0.01 |
| 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 | 217.87 | 1,988.04 | 236.83 | 617.34 | 484.27 | 511.36 |
| 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 | 27.36 | -9.56 | -6.09 | -90.56 | -5.24 | 24.19 |
| 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 | 869.17 | 31.11 | -82.93 | -91.66 | -88.85 | -91.45 |
| 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 | 27.21 | -10.10 | -5.15 | -88.80 | -5.12 | 24.12 |
| 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 | 32.40 | -7.71 | 15.65 | -73.80 | -2.33 | 26.82 |
| 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 | 71.06 | 133.95 | 20.79 | -1.83 | -29.06 | 26.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.10 | 12.23 | 6.45 | -4.67 | -13.47 | -18.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196.88 | 177.95 | 91.08 | 116.86 | 19.89 | -22.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.21 | -19.51 | -18.56 | -23.56 | -19.97 | -18.17 |
| 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 | 44,392,641.92 | 2,995,604.29 | 24,594,583.59 | 5,542,852.26 | 4,580,484.65 | 2,284,763.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,562,050.37 | 14,335,842.41 | 68,027,765.35 | 38,335,330.55 | 25,386,764.58 | 11,472,821.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,392,641.92 | 2,995,604.29 | 24,594,583.59 | 5,542,852.26 | 4,580,484.65 | 2,284,763.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,919,331.56 | -11,100,962.70 | -61,226,067.67 | -36,214,924.71 | -24,667,853.70 | -10,132,590.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,923,475.61 | -11,106,054.77 | -60,705,554.36 | -35,722,711.02 | -24,624,597.54 | -10,087,243.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,198,700.01 | -11,691,696.35 | -57,960,582.43 | -33,595,045.04 | -23,814,811.41 | -9,894,903.32 |
| 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 | -15,290,451.78 | -10,329,161.71 | -52,784,096.15 | -30,457,409.12 | -22,619,381.75 | -9,589,801.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,398.56 | -6,895.03 | 10,456,701.72 | 6,647,050.55 | 6,201,000.44 | 52,994.22 |
| 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 | -8,340,105.63 | 3,273,599.77 | -63,240,797.87 | -37,104,459.67 | -28,820,382.19 | -9,642,795.91 |
| 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 | 346,691,786.99 | 293,843,979.90 | 310,902,156.52 | 266,594,959.85 | 249,434,758.84 | 237,794,712.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,162,781.95 | 10,913,511.82 | 11,351,151.76 | 17,474,590.49 | 9,613,983.99 | 10,145,175.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,062,154.55 | 16,785,061.81 | 17,611,531.89 | 40,604,800.98 | 40,809,194.11 | 39,332,353.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,710,635.64 | 354,131,941.96 | 374,685,218.35 | 354,006,825.92 | 325,297,646.10 | 315,533,229.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,523,278.70 | 125,436,206.33 | 133,602,340.00 | 102,241,862.69 | 63,792,463.78 | 36,963,794.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,860,626.24 | 8,511,999.22 | 9,207,445.64 | 8,122,573.75 | 8,082,559.21 | 11,226,903.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,383,904.94 | 133,948,205.55 | 142,809,785.64 | 110,364,436.44 | 71,875,022.99 | 48,190,698.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,326,730.70 | 220,183,736.41 | 231,875,432.71 | 243,642,389.48 | 253,422,623.11 | 267,342,531.20 |
| 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 | 209,354,579.47 | 214,041,196.21 | 224,370,357.87 | 245,051,010.56 | 252,889,037.93 | 265,918,617.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,180,756.96 | 206,906,083.58 | 206,906,083.58 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,371,318.90 | -106,410,028.78 | -96,080,867.12 | -73,754,180.09 | -65,916,152.72 | -52,886,572.66 |
| 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 | 96,720,334.61 | 59,553,828.84 | 58,247,295.33 | 34,218,252.24 | 22,181,814.88 | 11,683,448.23 |
| 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 | -14,788,005.99 | -21,748,397.00 | -24,178,911.97 | -45,847,022.94 | -41,319,747.34 | -39,158,753.99 |
| 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 | 16,999,912.50 | 532,322.50 | 4,492,813.65 | 3,922,653.00 | 3,846,923.00 | 4,422,833.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,958,168.00 | - | 23,915,572.74 | 35,100,000.00 | 33,600,000.00 | 22,000,000.00 |
| 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 | -30,958,082.50 | -485,078.33 | -28,408,386.39 | -27,931,903.00 | -26,356,173.00 | -26,422,833.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,650,000.00 | - | 8,500,000.00 | - | - | - |
| 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 | 23,000,000.00 | - | 15,000,000.00 | - | - | - |
| 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 | 24,525,281.68 | -1,561,123.44 | 18,492,984.62 | -1,519,704.00 | -1,419,704.00 | -1,419,704.00 |
| 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 | -21,101,604.38 | -23,794,598.77 | -34,059,518.41 | -75,298,629.94 | -69,095,559.67 | -67,001,290.99 |
| 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 | 20,847,490.58 | 18,154,496.19 | 41,949,094.96 | 709,983.43 | 6,913,053.70 | 9,007,322.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,558,144.74 | - | 4,412,329.94 | - | 2,173,810.14 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2026-05-30 | 2026-05-30 | 2026-05-30 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 |
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