| 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 | -0.08 | -0.06 | -0.05 | 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 | -0.01 | -0.08 | -0.06 | -0.05 | 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 | -0.01 | -0.08 | -0.06 | -0.05 | 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 | 1.10 | 1.11 | 1.20 | 1.22 | 1.08 |
| 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 | -0.07 | 0.11 | 0.10 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.34 | 0.23 | 0.15 |
| 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 | -0.75 | -7.00 | -5.25 | -3.79 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -7.57 | -6.13 | -4.45 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -7.15 | -5.57 | -4.06 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -7.60 | -5.76 | -4.23 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -5.43 | -4.90 | -3.63 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -4.58 | -4.00 | -2.56 | 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 | -0.58 | -5.93 | -5.20 | -3.79 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 11.23 | 12.46 | 15.35 | 18.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | -15.39 | -19.17 | -21.33 | 10.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.73 | 28.48 | 6.09 | 5.89 | 28.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.26 | 0.17 | 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 | 151.84 | 103.34 | 114.57 | 115.52 | 106.36 |
| 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 | -146.93 | 47.95 | -11.29 | 38.22 | 1,179.61 |
| 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 | -23.28 | 11.41 | 13.79 | 22.43 | 107.12 |
| 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 | -146.07 | 50.76 | -9.39 | 38.42 | 1,204.24 |
| 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 | -154.92 | 32.04 | -74.39 | -4.64 | 1,094.83 |
| 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 | -169.82 | 29.05 | -52.87 | -2.58 | 419.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 9.82 | -11.02 | -10.07 | -6.72 |
| 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 | 5.79 | -77.90 | -78.97 | 7.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 4.17 | 5.61 | 7.85 | -8.22 |
| 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 | 53,757,200.35 | 245,373,170.28 | 161,752,877.04 | 108,189,819.84 | 70,065,968.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,777,654.13 | 260,268,412.27 | 173,380,527.82 | 111,489,205.01 | 63,344,490.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,757,200.35 | 245,373,170.28 | 161,752,877.04 | 108,189,819.84 | 70,065,968.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,890,172.48 | -32,651,280.11 | -25,981,541.14 | -17,681,232.87 | 8,289,882.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,892,742.22 | -32,593,308.63 | -25,597,673.01 | -17,670,379.84 | 8,449,431.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,892,742.22 | -37,751,530.12 | -31,002,681.95 | -23,075,388.78 | 7,047,190.35 |
| 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 | -3,878,126.02 | -36,442,150.18 | -29,693,302.01 | -21,766,008.84 | 7,061,973.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,711.56 | 3,117,802.51 | 2,901,601.83 | 2,500,629.39 | 1,324,724.09 |
| 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 | -4,005,837.58 | -39,559,952.69 | -32,594,903.84 | -24,266,638.23 | 5,737,249.09 |
| 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 | 494,438,363.58 | 491,920,382.18 | 288,884,132.09 | 291,252,528.87 | 331,583,687.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,009,296.06 | 208,755,722.81 | 241,722,049.45 | 245,405,999.57 | 249,246,366.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,225,022.63 | 727,519,148.80 | 602,585,399.64 | 609,748,550.01 | 658,190,039.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,098,309.84 | 190,878,317.74 | 15,829,300.49 | 15,153,535.80 | 153,510,501.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,847,182.81 | 16,319,512.69 | 20,878,924.86 | 20,790,546.75 | 30,953,389.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,945,492.65 | 207,197,830.43 | 36,708,225.35 | 35,944,082.55 | 184,463,891.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,279,529.98 | 520,321,318.37 | 565,877,174.29 | 573,804,467.46 | 473,726,148.07 |
| 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 | 518,259,146.18 | 520,321,318.37 | 565,877,174.29 | 573,804,467.46 | 506,630,240.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,995,037.33 | 149,995,037.33 | 149,995,037.33 | 149,995,037.33 | 54,683,587.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,663,578.98 | -109,601,406.79 | -102,852,558.62 | -94,925,265.45 | -66,041,749.88 |
| 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 | 81,626,908.51 | 253,556,899.81 | 185,316,527.32 | 124,981,678.09 | 74,524,178.30 |
| 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 | 22,484,062.57 | -34,702,165.46 | 51,829,657.19 | 45,605,703.43 | 30,059,717.01 |
| 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 | 450,700.00 | 3,946,877.31 | 2,012,903.00 | 517,146.00 | 3,798.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 75,000,000.00 | 50,000,000.00 | - | - |
| 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 | 9,876,103.34 | 94,480,099.58 | 32,987,897.00 | 84,482,854.00 | -3,798.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - |
| 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 | 4,871,705.54 | -13,605,578.56 | -13,422,351.17 | -13,267,411.64 | -3,257,625.00 |
| 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 | 37,207,130.94 | 45,999,874.08 | 71,113,386.29 | 117,156,303.80 | 27,083,273.65 |
| 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 | 105,148,062.65 | 67,940,931.71 | 93,054,443.92 | 139,097,361.43 | 49,024,709.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,563,916.19 | - | 9,738,594.02 | - |
| 公告日期 | 2026-04-23 | 2026-04-04 | 2025-10-23 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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