| 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 | -0.05 | -0.02 | -0.07 | -0.03 | -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 | -0.05 | -0.02 | -0.07 | -0.03 | -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 | -0.05 | -0.02 | -0.07 | -0.03 | -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 | 3.36 | 3.40 | 3.39 | 3.41 | 3.43 |
| 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 | -0.09 | -0.18 | -0.16 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.32 | 0.85 | 0.56 | 0.24 |
| 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 | -1.40 | -0.62 | -1.97 | -0.99 | -0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.61 | -1.95 | -0.98 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.62 | -1.95 | -0.98 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.53 | -2.15 | -1.07 | -0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.52 | -1.65 | -0.84 | -0.17 |
| 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 | 0.22 | -1.42 | -0.65 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.60 | -1.93 | -0.97 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 36.33 | 41.87 | 43.18 | 45.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.87 | -1.60 | -7.86 | -6.04 | -2.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 15.25 | 14.72 | 13.03 | 13.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.32 | 0.21 | 0.14 | 0.06 |
| 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 | 127.86 | 82.92 | 113.06 | 118.52 | 96.79 |
| 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 | -1,618.11 | 496.44 | -164.46 | -955.12 | 106.22 |
| 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 | -8.85 | 19.27 | 15.33 | 14.51 | 35.67 |
| 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 | -3,878.02 | 334.47 | -122.07 | -1,005.73 | 97.18 |
| 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 | -591.94 | 49.71 | -339.58 | -51,638.52 | 79.06 |
| 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 | -343.84 | 61.10 | -341.55 | -641.69 | 73.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | 1.02 | -0.21 | -1.47 | 1.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 15.55 | 16.22 | 3.83 | 19.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -1.24 | -2.65 | -2.27 | -0.78 |
| 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 | 30,938,831.27 | 190,021,480.33 | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,431,310.98 | 191,056,618.39 | 126,739,450.51 | 81,430,940.95 | 33,383,010.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,938,831.27 | 190,021,480.33 | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,100,784.55 | 4,849,652.56 | -5,387,054.68 | -1,839,825.71 | 335,996.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,049,633.48 | 4,272,204.58 | -5,956,587.27 | -2,338,644.87 | -152,076.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,765,720.71 | -3,048,283.95 | -9,608,622.86 | -4,856,080.96 | -977,999.55 |
| 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 | -6,759,187.01 | -3,035,366.94 | -9,605,712.75 | -4,853,964.61 | -976,852.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -695,755.84 | -430,552.27 | 898,418.33 | 390,524.97 | 389,281.32 |
| 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 | -6,063,431.17 | -2,604,814.67 | -10,504,131.08 | -5,244,489.58 | -1,366,133.44 |
| 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 | 306,932,094.34 | 318,493,351.48 | 307,047,913.73 | 298,447,756.10 | 272,130,972.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,346,579.06 | 152,073,368.92 | 130,618,041.70 | 133,417,688.72 | 135,786,602.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,767,132.00 | 10,649,907.90 | 10,851,105.59 | 11,458,721.92 | 13,652,700.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,965,328.68 | 589,655,378.82 | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,712,855.43 | 82,365,019.98 | 78,136,645.83 | 66,956,984.67 | 72,955,340.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,568,686.44 | 7,563,335.28 | 7,832,278.54 | 8,292,345.28 | 8,500,739.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,281,541.87 | 89,928,355.26 | 85,968,924.37 | 75,249,329.95 | 81,456,079.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,683,786.81 | 499,727,023.56 | 498,043,499.00 | 502,083,191.97 | 504,920,631.80 |
| 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 | 483,128,988.94 | 489,165,691.99 | 487,472,160.53 | 491,511,059.74 | 494,347,530.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,532,774.71 | 145,810,290.75 | 144,927,105.10 | 144,214,256.17 | 143,173,614.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,655,900.45 | 23,655,900.45 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,940,313.78 | 175,699,500.79 | 175,716,019.66 | 180,467,767.80 | 184,344,880.29 |
| 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 | 39,558,786.41 | 157,570,104.27 | 138,222,778.94 | 95,277,397.65 | 32,853,205.47 |
| 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 | -7,433,792.09 | -12,320,544.23 | -25,196,105.95 | -23,176,665.42 | -11,703,221.64 |
| 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 | 7,027,524.24 | 4,262,494.51 | 2,535,976.32 | 1,734,186.86 | 1,783,928.12 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 90,000,000.00 | 25,000,000.00 |
| 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 | -6,995,665.84 | 36,450,468.85 | 38,182,575.34 | 13,900,701.55 | 38,354,570.54 |
| 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 | - | - | - | - | - |
| 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 | -5,760,000.00 | 4,990,861.11 | - | - | - |
| 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 | -19,999,984.34 | 29,826,300.08 | 13,441,743.42 | -8,811,950.25 | 26,831,247.21 |
| 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 | 69,329,736.50 | 89,329,720.84 | 72,945,164.18 | 50,691,470.51 | 86,334,667.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,149,790.39 | - | 7,971,287.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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