| 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 | - | -0.02 | -0.08 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.02 | -0.08 | -0.07 | -0.02 |
| 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 | - | -0.02 | -0.08 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.10 | -0.03 | -0.11 | -0.10 |
| 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 | 0.05 | 0.02 | 0.01 | 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 | 0.37 | 1.15 | 0.91 | 0.61 | 0.30 |
| 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 | -3.73 | -23.32 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -25.12 | -66.43 | -61.04 | -27.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -247.45 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -152.69 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.95 | -4.23 | -4.18 | -1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.04 | -3.37 | -3.38 | -1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -12.03 | -70.74 | -87.33 | -29.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 19.72 | 18.37 | 17.10 | 13.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -1.41 | -8.04 | -11.49 | -8.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.34 | 82.90 | 88.86 | 93.90 | 94.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.68 | 0.53 | 0.36 | 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 | 108.06 | 131.78 | 124.84 | 123.79 | 125.09 |
| 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 | 87.05 | 95.19 | 79.66 | 74.41 | 83.32 |
| 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 | 23.05 | -4.56 | 92.60 | 101.12 | 107.07 |
| 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 | 89.01 | 97.30 | 78.97 | 74.46 | 83.46 |
| 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 | 85.68 | 96.39 | 77.04 | 74.20 | 82.26 |
| 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 | 81.75 | 75.63 | 77.20 | 74.04 | 82.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.57 | -5.46 | -5.79 | -8.87 | 4.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.60 | -15.46 | 5.54 | -0.82 | 16.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197.97 | 223.22 | -114.70 | -287.60 | -188.11 |
| 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 | 132,177,196.38 | 416,062,267.31 | 327,337,582.91 | 221,002,690.08 | 107,421,722.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,074,921.57 | 442,746,061.29 | 341,906,575.93 | 237,673,156.85 | 116,650,114.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,177,196.38 | 416,062,267.31 | 327,337,582.91 | 221,002,690.08 | 107,421,722.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,146,379.68 | -9,827,497.35 | -24,295,649.59 | -25,078,352.76 | -8,853,777.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -972,758.00 | -5,818,733.97 | -26,031,893.68 | -25,124,438.69 | -8,851,728.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -993,800.81 | -5,846,367.64 | -26,306,649.10 | -25,382,672.10 | -8,777,037.16 |
| 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 | -1,287,164.10 | -8,342,996.08 | -28,887,707.90 | -25,510,998.14 | -8,986,154.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,202.00 | 46,295,501.33 | -1,002,805.05 | 215,155.05 | -36,505.36 |
| 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 | -1,633,366.10 | -54,638,497.41 | -27,884,902.85 | -25,726,153.19 | -8,949,649.27 |
| 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 | 508,430,823.16 | 491,328,987.55 | 485,962,200.08 | 454,756,264.38 | 571,338,178.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,177,177.42 | 39,563,815.28 | 43,169,787.77 | 43,796,864.94 | 44,936,281.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,974,249.94 | 21,974,249.94 | 29,311,009.45 | 29,332,140.43 | 29,858,506.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,126,606.21 | 597,138,940.17 | 612,453,010.59 | 583,773,790.65 | 702,486,843.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,773,204.95 | 493,768,291.43 | 486,349,298.60 | 490,079,322.51 | 604,506,918.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,998.31 | 1,258,462.03 | 57,862,795.81 | 58,065,108.44 | 57,813,151.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,005,203.26 | 495,026,753.46 | 544,212,094.41 | 548,144,430.95 | 662,320,069.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,121,402.95 | 102,112,186.71 | 68,240,916.18 | 35,629,359.70 | 40,166,774.26 |
| 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 | 34,499,639.74 | 35,783,786.78 | -9,705,726.92 | -39,671,592.09 | -35,214,968.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,185,203.64 | 569,185,203.64 | 550,430,116.11 | 546,679,741.11 | 537,474,448.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -906,306,830.87 | -905,019,666.77 | -925,214,378.59 | -922,187,668.83 | -905,225,738.38 |
| 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 | 142,835,664.54 | 548,270,753.87 | 408,634,129.25 | 273,590,014.40 | 134,377,264.87 |
| 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 | -24,639,341.24 | 17,365,922.23 | 5,581,766.03 | 3,431,683.47 | 10,294,951.80 |
| 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 | 25,534.97 | 142,524.00 | 63,648.00 | 63,648.00 | 63,648.00 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -25,534.97 | 3,724,777.06 | -61,346.94 | -61,346.94 | -62,849.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 | 384,000.00 |
| 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 | -8,301,664.90 | 14,102,715.63 | -10,239,292.14 | -6,725,908.40 | -5,332,603.50 |
| 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 | -32,965,856.97 | 35,194,099.06 | -4,718,595.77 | -3,355,571.87 | 4,899,584.72 |
| 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 | 55,855,267.83 | 88,821,124.80 | 53,457,122.40 | 50,271,453.87 | 63,220,614.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,973,073.02 | - | 4,530,418.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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