| 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 | -0.26 | -0.18 | 0.01 | 0.05 |
| 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 | -0.26 | -0.18 | 0.01 | 0.05 |
| 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 | -0.26 | -0.18 | 0.01 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.79 | 1.87 | 2.06 | 2.10 |
| 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 | 0.01 | -0.15 | -0.13 | -0.10 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.79 | 0.36 | 0.34 | 0.13 |
| 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 | -1.27 | -14.70 | -9.58 | 0.37 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -13.69 | -9.14 | 0.37 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -13.69 | -9.14 | 0.37 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -14.13 | -8.11 | 0.28 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -7.60 | -5.25 | 0.47 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -8.96 | -5.88 | 0.61 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -12.99 | -8.69 | 0.35 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.66 | 16.07 | 17.09 | 30.82 | 67.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.64 | -31.53 | -48.07 | 5.00 | 45.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.92 | 42.41 | 39.28 | 44.76 | 36.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.24 | 0.11 | 0.09 | 0.04 |
| 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 | 253.33 | 60.44 | 52.88 | 33.92 | 77.03 |
| 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 | -145.28 | -107.20 | -1,412.30 | -44.37 | 139.76 |
| 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 | -58.01 | 224.30 | 30.90 | 38.77 | -36.58 |
| 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 | -140.14 | -120.64 | -1,415.04 | -34.78 | 158.71 |
| 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 | -148.79 | -158.96 | -41,042.15 | -40.41 | 215.55 |
| 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 | -155.31 | -116.34 | -2,713.75 | -51.67 | 169.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.81 | -8.03 | 7.63 | 24.16 | 1.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -1.84 | 57.47 | 104.40 | 10.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.79 | -12.82 | -13.06 | -4.93 | -3.24 |
| 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 | 15,772,358.61 | 231,638,614.70 | 106,154,851.15 | 99,472,403.21 | 37,564,048.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,784,693.21 | 243,203,656.26 | 122,797,523.15 | 90,388,738.56 | 21,302,104.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,772,358.61 | 231,638,614.70 | 106,154,851.15 | 99,472,403.21 | 37,564,048.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,365,148.23 | -87,469,077.07 | -58,044,653.62 | 5,062,870.22 | 16,266,290.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,909,998.93 | -87,333,125.41 | -58,015,812.80 | 5,816,896.42 | 17,214,686.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,672,026.24 | -73,025,074.61 | -51,024,547.28 | 4,977,910.17 | 17,236,937.22 |
| 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 | -6,559,742.71 | -77,082,803.43 | -52,574,164.02 | 2,249,793.14 | 13,443,877.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,361.97 | -3,018,137.56 | -8,078,137.84 | 584,505.96 | 966,669.48 |
| 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 | -6,901,104.68 | -74,064,665.87 | -44,496,026.18 | 1,665,287.18 | 12,477,208.26 |
| 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 | 645,754,025.48 | 672,139,044.15 | 675,520,765.10 | 715,955,221.81 | 750,743,116.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,027,885.28 | 146,662,383.16 | 154,295,504.61 | 292,411,459.20 | 143,197,761.39 |
| 长期股权投资(元) | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,896,679.52 | 385,033,370.66 | 363,653,270.35 | 482,633,573.25 | 353,599,770.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,140.97 | 5,271,878.71 | 6,369,463.64 | 10,089,868.86 | 6,325,615.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,684,820.49 | 390,305,249.37 | 370,022,733.99 | 492,723,442.11 | 359,925,386.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,289,817.56 | 529,961,843.80 | 571,986,640.27 | 607,989,097.72 | 620,248,124.77 |
| 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 | 517,756,916.42 | 524,316,659.13 | 548,849,567.68 | 603,673,524.84 | 614,867,609.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,583,286.33 | 184,143,029.04 | 208,651,668.45 | 263,475,625.61 | 274,669,710.21 |
| 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 | 39,956,190.80 | 140,008,944.59 | 56,133,186.68 | 33,738,721.10 | 28,934,758.32 |
| 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 | 2,347,314.54 | -43,120,987.89 | -39,400,256.95 | -29,924,988.93 | 5,186,636.75 |
| 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 | 3,470,000.00 | 10,263,550.60 | 6,958,302.37 | 629,302.37 | 621,651.38 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 20,000,000.00 | - | - |
| 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 | -3,470,000.00 | 7,543,649.40 | -7,151,102.37 | -629,302.37 | -621,651.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,101,974.40 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -416,063.04 | 6,298,025.53 | 9,861,652.86 | -157,207.70 | 2,311,976.36 |
| 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 | -1,538,748.50 | -29,279,312.96 | -36,689,706.46 | -30,711,499.00 | 6,876,961.73 |
| 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 | 25,591,248.58 | 27,129,997.08 | 19,719,603.58 | 25,697,811.04 | 63,286,271.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,203,004.71 | - | 16,769,492.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-08-28 |
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