| 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 | - | -0.13 | -0.08 | -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 | - | -0.13 | -0.08 | -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 | - | -0.13 | -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 | 0.07 | 0.06 | 0.12 | 0.14 | 0.17 |
| 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 | -0.02 | -0.10 | -0.10 | -0.03 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.35 | 0.18 | 0.15 | 0.04 |
| 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 | 6.68 | -214.13 | -63.94 | -43.26 | -16.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | -103.37 | -48.41 | -35.55 | -15.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | -103.37 | -48.43 | -35.56 | -15.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -285.52 | -72.89 | -48.01 | -18.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -19.16 | -9.67 | -7.11 | -3.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -17.81 | -8.86 | -6.64 | -3.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -38.85 | -20.55 | -16.15 | -7.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 4.81 | 11.63 | 8.78 | 21.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | -38.88 | -42.64 | -38.51 | -67.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.79 | 89.15 | 84.04 | 83.52 | 80.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.49 | 0.23 | 0.18 | 0.05 |
| 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 | 8.80 | 92.00 | 137.86 | 119.68 | 142.91 |
| 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 | 115.63 | 16.30 | 30.54 | 11.19 | 2.76 |
| 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 | 207.34 | 14.16 | 28.29 | 24.64 | -48.94 |
| 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 | 115.66 | 16.31 | 30.62 | 11.31 | 2.97 |
| 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 | 115.85 | 12.86 | 28.62 | 7.48 | -1.69 |
| 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 | 90.80 | -13.27 | 21.31 | 1.75 | -9.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.04 | -35.87 | -1.98 | -1.08 | -0.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.36 | -26.04 | 29.61 | 32.92 | 34.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.19 | -68.18 | -55.88 | -55.84 | -51.00 |
| 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 | 56,102,722.04 | 149,154,414.84 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,985,784.98 | 212,278,918.48 | 121,186,955.77 | 96,643,957.14 | 32,272,915.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,102,722.04 | 149,154,414.84 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,102.64 | -57,972,673.67 | -33,206,939.70 | -25,681,207.15 | -12,261,321.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,102.64 | -57,999,866.52 | -33,181,302.47 | -25,663,046.03 | -12,235,247.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,046.39 | -57,992,593.43 | -33,142,483.06 | -25,644,170.36 | -12,242,963.33 |
| 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 | 1,940,141.05 | -58,054,336.78 | -33,211,064.74 | -25,718,600.68 | -12,238,835.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,659.67 | 19,354,892.49 | 4,651,985.45 | 2,820,830.01 | 1,391,720.47 |
| 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 | -1,253,518.62 | -77,409,229.27 | -37,863,050.19 | -28,539,430.69 | -13,630,556.36 |
| 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 | 167,885,330.95 | 184,358,872.60 | 273,640,107.12 | 306,961,661.90 | 323,130,782.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,667.39 | 6,561,116.52 | 7,272,080.16 | 7,587,965.01 | 6,717,943.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,307,754.11 | 13,700,342.52 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,409,597.18 | 203,261,272.86 | 256,025,210.55 | 281,634,441.46 | 281,213,364.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,044,296.67 | 7,649,656.81 | 9,808,021.35 | 12,354,087.52 | 12,186,878.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,453,893.85 | 210,910,929.67 | 265,833,231.90 | 293,988,528.98 | 293,400,242.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,600,358.87 | 25,664,337.57 | 50,501,279.98 | 58,011,049.06 | 71,457,365.18 |
| 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 | 29,051,968.29 | 27,111,852.33 | 51,941,956.41 | 59,445,876.85 | 72,970,750.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -596,693,708.24 | -598,633,849.29 | -573,790,577.25 | -566,298,113.19 | -552,818,348.40 |
| 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 | 4,935,307.83 | 137,223,917.57 | 107,153,497.82 | 79,698,777.77 | 26,088,107.73 |
| 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 | -10,080,636.22 | -44,188,880.61 | -42,489,672.48 | -10,964,644.25 | -28,976,098.79 |
| 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 | 1,086,449.95 | 8,869,176.87 | 7,901,337.72 | 6,883,097.58 | 2,479,152.62 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 31,950,000.00 | 30,750,000.00 | 30,000,000.00 | 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 | -1,586,449.95 | -10,582,815.22 | -8,417,076.07 | -16,791,849.63 | -17,417,323.85 |
| 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 | 11,000,000.00 | 93,999,306.53 | 85,999,306.53 | 37,477,919.79 | 31,413,840.63 |
| 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 | -5,981,717.95 | 7,240,388.90 | 8,994,879.89 | -5,367,507.60 | -158,852.22 |
| 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 | -17,648,826.04 | -47,528,040.43 | -41,913,198.76 | -33,123,423.61 | -46,549,058.38 |
| 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 | 15,311,566.33 | 32,960,392.37 | 38,575,234.04 | 47,365,009.19 | 33,939,374.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,130,549.85 | - | 2,233,220.52 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-25 |
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