| 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 | -0.19 | -0.02 | 0.01 | 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 | -0.19 | -0.02 | 0.01 | 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 | -0.19 | -0.02 | 0.01 | 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 | 2.83 | 2.84 | 3.00 | 3.03 | 3.05 |
| 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 | -0.22 | -0.18 | -0.25 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.50 | 1.24 | 0.89 | 0.39 |
| 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 | -0.21 | -6.64 | -0.70 | 0.33 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -6.40 | -0.69 | 0.33 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -6.40 | -0.69 | 0.33 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -6.71 | -0.77 | 0.26 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -4.09 | -0.45 | 0.22 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -3.52 | 0.21 | 0.64 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -4.89 | -0.54 | 0.26 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.59 | 38.25 | 45.43 | 46.78 | 39.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -12.58 | -1.69 | 1.13 | 2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.15 | 38.23 | 37.14 | 32.94 | 31.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.32 | 0.26 | 0.19 | 0.09 |
| 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 | 61.02 | 71.44 | 59.82 | 41.20 | 47.99 |
| 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 | -149.29 | -256.94 | -129.12 | -68.28 | -45.62 |
| 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 | -22.16 | -15.15 | -2.94 | -0.46 | -12.52 |
| 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 | -150.78 | -256.19 | -127.05 | -67.74 | -46.62 |
| 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 | -163.94 | -447.67 | -185.40 | -40.93 | -49.21 |
| 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 | -228.58 | -1,275.25 | -86.86 | 229.12 | -8.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | -0.69 | 3.50 | -7.08 | -5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 11.15 | 10.80 | -19.98 | -17.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -6.83 | -0.38 | 0.90 | 1.50 |
| 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 | 54,086,779.12 | 263,567,276.85 | 218,744,136.56 | 156,062,416.75 | 69,484,400.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,970,816.59 | 280,029,127.05 | 220,696,045.74 | 150,962,885.06 | 66,306,449.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,086,779.12 | 263,567,276.85 | 218,744,136.56 | 156,062,416.75 | 69,484,400.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,073,070.53 | -35,417,303.63 | -3,320,491.30 | 2,404,302.08 | 2,177,192.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,085,245.58 | -34,919,706.42 | -2,964,119.29 | 2,396,464.10 | 2,137,147.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,038,505.28 | -33,145,611.22 | -3,692,981.40 | 1,764,681.15 | 1,624,090.66 |
| 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 | -1,038,505.28 | -33,145,611.22 | -3,692,981.40 | 1,764,681.15 | 1,624,090.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,698.58 | 354,020.01 | 365,057.38 | 391,576.84 | 763,790.51 |
| 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 | -1,106,203.86 | -33,499,631.23 | -4,058,038.78 | 1,373,104.31 | 860,300.15 |
| 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 | 251,821,316.13 | 249,830,978.43 | 274,931,746.20 | 242,806,577.93 | 231,100,641.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,985,132.99 | 332,175,631.30 | 324,764,171.82 | 336,538,999.22 | 343,726,003.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,068,851.46 | 808,223,377.29 | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,395,121.46 | 255,019,654.02 | 249,034,012.28 | 217,954,064.34 | 200,221,001.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,153,475.53 | 53,926,441.58 | 63,375,548.47 | 44,398,860.55 | 46,580,967.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,548,596.99 | 308,946,095.60 | 312,409,560.75 | 262,352,924.89 | 246,801,968.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,520,254.47 | 499,277,281.69 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 |
| 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 | 498,520,254.47 | 499,277,281.69 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,698,447.60 | 16,736,952.88 | 46,189,582.70 | 51,647,245.25 | 55,026,654.76 |
| 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 | 33,003,532.43 | 188,296,806.04 | 130,851,177.26 | 64,299,428.47 | 33,345,291.71 |
| 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 | -12,886,962.58 | -38,861,029.43 | -31,732,542.11 | -44,518,148.50 | -17,436,292.79 |
| 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 | 2,963,333.45 | 34,667,394.36 | 18,210,763.88 | 11,344,661.02 | 6,128,661.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,999,000.00 | 168,806,810.58 | 123,815,761.23 | 89,998,000.00 | 89,998,000.00 |
| 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 | -1,990,177.26 | -12,643,335.09 | -11,796,796.53 | -892,897.71 | 1,187,045.07 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 36,700,000.00 | 140,056,565.18 | 98,250,720.00 | 69,940,000.00 | 20,000,000.00 |
| 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 | -992,728.47 | 14,365,680.32 | 16,875,999.60 | -7,377,816.32 | -14,324,607.62 |
| 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 | -15,869,868.31 | -37,138,684.20 | -26,653,339.04 | -52,788,862.53 | -30,573,855.34 |
| 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 | 32,097,514.85 | 47,967,383.16 | 58,452,728.32 | 32,317,204.83 | 54,532,212.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,466,584.59 | - | 15,823,433.33 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-20 |
| 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) | 下载财报(PDF) |